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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 | 21 750.00 | 17 242.00 | 4 508.00 | 21 750.00 |
AJ Other Intangible Assets | 1 702.00 | | 1 702.00 | 1 702.00 |
AT Other tangible assets | 40 558.00 | 24 096.00 | 16 462.00 | 40 558.00 |
BH Other financial assets | 13 147.00 | | 13 147.00 | 13 147.00 |
BJ TOTAL (I) | 77 157.00 | 41 338.00 | 35 819.00 | 77 157.00 |
BX Customers and related accounts | 239 400.00 | | 239 400.00 | 239 400.00 |
BZ Other receivables | 8 775.00 | | 8 775.00 | 8 775.00 |
CF Cash and cash equivalents | 194 189.00 | | 194 189.00 | 194 189.00 |
CH Prepaid expenses | 18 445.00 | | 18 445.00 | 18 445.00 |
CJ TOTAL (II) | 460 809.00 | | 460 809.00 | 460 809.00 |
CO Grand total (0 to V) | 537 966.00 | 41 338.00 | 496 628.00 | 537 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 65 071.00 | 22 887.00 | | 65 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 774.00 | 42 184.00 | | 30 774.00 |
DL TOTAL (I) | 101 345.00 | 70 571.00 | | 101 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 394.00 | 106 095.00 | | 143 394.00 |
DX Trade payables and related accounts | 72 350.00 | 44 047.00 | | 72 350.00 |
DY Tax and social security liabilities | 179 539.00 | 182 895.00 | | 179 539.00 |
EA Other liabilities | | 7 470.00 | | |
EC TOTAL (IV) | 395 283.00 | 340 506.00 | | 395 283.00 |
EE Grand total (I to V) | 496 628.00 | 411 077.00 | | 496 628.00 |
EG Accrued income and payables due within one year | 395 283.00 | 340 506.00 | | 395 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 226 600.00 | | 1 226 600.00 | 1 226 600.00 |
FJ Net sales | 1 226 600.00 | | 1 226 600.00 | 1 226 600.00 |
FO Operating subsidies | | | 3 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 432.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 233 092.00 | |
FW Other purchases and external expenses | | | 316 445.00 | |
FX Taxes, duties, and similar payments | | | 19 463.00 | |
FY Salaries and Wages | | | 613 732.00 | |
FZ Social Security Contributions | | | 208 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 526.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 174 780.00 | |
GG - OPERATING RESULT (I - II) | | | 58 313.00 | |
GR Interest and similar expenses | | | 1 974.00 | |
GU Total financial expenses (VI) | | | 1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 432.00 | 3 432.00 | | 3 432.00 |
HE Exceptional expenses on management operations | 13 386.00 | 1 869.00 | | 13 386.00 |
HH Total exceptional expenses (VIII) | 13 386.00 | 1 869.00 | | 13 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 386.00 | -1 869.00 | | -13 386.00 |
HK Income tax | 12 179.00 | 4 034.00 | | 12 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 092.00 | 1 250 535.00 | | 1 233 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 318.00 | 1 208 351.00 | | 1 202 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 774.00 | 42 184.00 | | 30 774.00 |
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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 | 73 520.00 | | 3 637.00 | 73 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 147.00 | |
I4 DECREASES Grand Total | | | 77 157.00 | |
IO DECREASES Total including other intangible assets | | | 23 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 750.00 | | 1 702.00 | 21 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 703.00 | | 1 855.00 | 38 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 067.00 | | 80.00 | 13 067.00 |
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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 | 24 811.00 | 16 526.00 | | 24 811.00 |
PE DEPRECIATION Total including other intangible assets | 10 078.00 | 7 163.00 | | 10 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 733.00 | 9 363.00 | | 14 733.00 |
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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 | 72 350.00 | 72 350.00 | | 72 350.00 |
8C Staff and Related Accounts | 54 254.00 | 54 254.00 | | 54 254.00 |
8D Social Security and Other Social Organizations | 66 090.00 | 66 090.00 | | 66 090.00 |
UT Other financial assets | 13 147.00 | | 13 147.00 | 13 147.00 |
UX Other trade receivables | 239 400.00 | 239 400.00 | | 239 400.00 |
VB VAT | 8 197.00 | 8 197.00 | | 8 197.00 |
VI Group and Associates | 143 394.00 | 143 394.00 | | 143 394.00 |
VP Miscellaneous | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 18 445.00 | 18 445.00 | | 18 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 767.00 | 266 620.00 | 13 147.00 | 279 767.00 |
VW VAT | 58 014.00 | 58 014.00 | | 58 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 283.00 | 395 283.00 | | 395 283.00 |
