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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 | 4 108.00 | 4 108.00 | | 4 108.00 |
AP Buildings | 13 357.00 | 13 357.00 | | 13 357.00 |
AT Other tangible assets | 42 335.00 | 35 935.00 | 6 401.00 | 42 335.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 64 300.00 | 53 400.00 | 10 901.00 | 64 300.00 |
BX Customers and related accounts | 312 578.00 | | 312 578.00 | 312 578.00 |
BZ Other receivables | 13 083.00 | | 13 083.00 | 13 083.00 |
CF Cash and cash equivalents | 776 465.00 | | 776 465.00 | 776 465.00 |
CH Prepaid expenses | 36 480.00 | | 36 480.00 | 36 480.00 |
CJ TOTAL (II) | 1 138 606.00 | | 1 138 606.00 | 1 138 606.00 |
CO Grand total (0 to V) | 1 202 906.00 | 53 400.00 | 1 149 507.00 | 1 202 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 415 510.00 | 369 694.00 | | 415 510.00 |
DH Retained earnings | 3 809.00 | 3 809.00 | | 3 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 565.00 | 90 816.00 | | 134 565.00 |
DL TOTAL (I) | 619 884.00 | 530 319.00 | | 619 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 899.00 | 113 172.00 | | 148 899.00 |
DX Trade payables and related accounts | 81 912.00 | 113 897.00 | | 81 912.00 |
DY Tax and social security liabilities | 88 536.00 | 105 593.00 | | 88 536.00 |
EA Other liabilities | 3 514.00 | 417.00 | | 3 514.00 |
EB Prepaid income (2) | 206 762.00 | 151 119.00 | | 206 762.00 |
EC TOTAL (IV) | 529 623.00 | 484 198.00 | | 529 623.00 |
EE Grand total (I to V) | 1 149 507.00 | 1 014 517.00 | | 1 149 507.00 |
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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 | 1 367 580.00 | 75.00 | 1 367 655.00 | 1 367 580.00 |
FJ Net sales | 1 367 580.00 | 75.00 | 1 367 655.00 | 1 367 580.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 368 080.00 | |
FW Other purchases and external expenses | | | 654 233.00 | |
FX Taxes, duties, and similar payments | | | 41 722.00 | |
FY Salaries and Wages | | | 351 634.00 | |
FZ Social Security Contributions | | | 126 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 028.00 | |
GE Other Expenses | | | 4 099.00 | |
GF Total Operating Expenses (II) | | | 1 181 534.00 | |
GG - OPERATING RESULT (I - II) | | | 186 546.00 | |
GL Other interest and similar income | | | 1 293.00 | |
GP Total financial income (V) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 226.00 | | |
HB Exceptional income from capital transactions | | 1 866.00 | | |
HD Total exceptional income (VII) | | 2 092.00 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HG Exceptional depreciation and provisions | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 25.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | 2 067.00 | | -147.00 |
HK Income tax | 53 126.00 | 35 110.00 | | 53 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 373.00 | 1 247 061.00 | | 1 369 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 807.00 | 1 156 243.00 | | 1 234 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 566.00 | 90 818.00 | | 134 566.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 916.00 | | |
IO DECREASES Total including other intangible assets | | | 4 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 916.00 | 55 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 108.00 | | | 4 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 608.00 | | | 56 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 51 141.00 | 3 028.00 | 769.00 | 51 141.00 |
PE DEPRECIATION Total including other intangible assets | 4 108.00 | | | 4 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 033.00 | 3 028.00 | 769.00 | 47 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 417.00 | | 417.00 | 417.00 |
7B Total provisions for depreciation | 417.00 | | 417.00 | 417.00 |
7C Grand total | 417.00 | | 417.00 | 417.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 81 912.00 | 81 912.00 | | 81 912.00 |
8C Staff and Related Accounts | 4 230.00 | 4 230.00 | | 4 230.00 |
8D Social Security and Other Social Organizations | 4 853.00 | 4 853.00 | | 4 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 514.00 | 3 514.00 | | 3 514.00 |
8L Deferred income | 206 762.00 | 206 762.00 | | 206 762.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 312 578.00 | 312 578.00 | | 312 578.00 |
UZ Social Security, other social security organizations | 260.00 | 260.00 | | 260.00 |
VB VAT | 12 814.00 | 12 814.00 | | 12 814.00 |
VI Group and Associates | 148 899.00 | 148 899.00 | | 148 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 36 480.00 | 36 480.00 | | 36 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 641.00 | 362 141.00 | 4 500.00 | 366 641.00 |
VW VAT | 78 693.00 | 78 693.00 | | 78 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 623.00 | 529 623.00 | | 529 623.00 |
