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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 709.00 | 709.00 | | 709.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 541.00 | | 541.00 |
AT Other tangible assets | 44 064.00 | 36 564.00 | 7 499.00 | 44 064.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 49 214.00 | 37 815.00 | 11 399.00 | 49 214.00 |
BX Customers and related accounts | 158 900.00 | | 158 900.00 | 158 900.00 |
BZ Other receivables | 31 292.00 | | 31 292.00 | 31 292.00 |
CF Cash and cash equivalents | 256 647.00 | | 256 647.00 | 256 647.00 |
CH Prepaid expenses | 5 136.00 | | 5 136.00 | 5 136.00 |
CJ TOTAL (II) | 451 978.00 | | 451 978.00 | 451 978.00 |
CO Grand total (0 to V) | 501 192.00 | 37 815.00 | 463 377.00 | 501 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 105 970.00 | 89 753.00 | | 105 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 425.00 | 16 217.00 | | 15 425.00 |
DL TOTAL (I) | 165 396.00 | 149 970.00 | | 165 396.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 75 526.00 | 21 378.00 | | 75 526.00 |
DY Tax and social security liabilities | 159 613.00 | 132 525.00 | | 159 613.00 |
EA Other liabilities | 2 841.00 | 2 059.00 | | 2 841.00 |
EC TOTAL (IV) | 237 981.00 | 155 963.00 | | 237 981.00 |
EE Grand total (I to V) | 463 377.00 | 305 934.00 | | 463 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 437.00 | |
FG Production sold - services | | | 1 043 800.00 | |
FJ Net sales | | | 1 044 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 855.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 064 099.00 | |
FS Purchases of goods (including customs duties) | | | 1 291.00 | |
FW Other purchases and external expenses | | | 432 683.00 | |
FX Taxes, duties, and similar payments | | | 6 340.00 | |
FY Salaries and Wages | | | 348 183.00 | |
FZ Social Security Contributions | | | 170 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 1 026 217.00 | |
GG - OPERATING RESULT (I - II) | | | 37 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 436.00 | | | 2 436.00 |
HD Total exceptional income (VII) | 2 436.00 | | | 2 436.00 |
HE Exceptional expenses on management operations | 6 259.00 | 4 808.00 | | 6 259.00 |
HF Exceptional expenses on capital transactions | 1 192.00 | | | 1 192.00 |
HH Total exceptional expenses (VIII) | 7 451.00 | 4 808.00 | | 7 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 014.00 | -4 808.00 | | -5 014.00 |
HK Income tax | 17 442.00 | 9 251.00 | | 17 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 536.00 | 1 040 942.00 | | 1 066 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 110.00 | 1 024 724.00 | | 1 051 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 425.00 | 16 217.00 | | 15 425.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 52 373.00 | | 2 231.00 | 52 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 5 389.00 | 49 215.00 | |
IO DECREASES Total including other intangible assets | | | 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 389.00 | 44 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 709.00 | | | 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 764.00 | | 2 231.00 | 47 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 052.00 | 5 959.00 | 4 197.00 | 36 052.00 |
PE DEPRECIATION Total including other intangible assets | 709.00 | | | 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 343.00 | 5 959.00 | 4 197.00 | 35 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 526.00 | 75 526.00 | | 75 526.00 |
8D Social Security and Other Social Organizations | 159 614.00 | 159 614.00 | | 159 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 841.00 | 2 841.00 | | 2 841.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 158 901.00 | 158 901.00 | | 158 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 293.00 | 31 293.00 | | 31 293.00 |
VS Prepaid expenses | 5 137.00 | 5 137.00 | | 5 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 080.00 | 195 330.00 | 3 750.00 | 199 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 981.00 | 237 981.00 | | 237 981.00 |
