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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 | 13 403.00 | 13 403.00 | | 13 403.00 |
AT Other tangible assets | 60 011.00 | 53 814.00 | 6 196.00 | 60 011.00 |
BH Other financial assets | 224 091.00 | | 224 091.00 | 224 091.00 |
BJ TOTAL (I) | 297 506.00 | 67 218.00 | 230 288.00 | 297 506.00 |
BX Customers and related accounts | 477 965.00 | | 477 965.00 | 477 965.00 |
BZ Other receivables | 18 389.00 | | 18 389.00 | 18 389.00 |
CF Cash and cash equivalents | 1 270 867.00 | | 1 270 867.00 | 1 270 867.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 1 769 659.00 | | 1 769 659.00 | 1 769 659.00 |
CO Grand total (0 to V) | 2 067 165.00 | 67 218.00 | 1 999 947.00 | 2 067 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 151 361.00 | 1 036 325.00 | | 1 151 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 036.00 | 115 035.00 | | 124 036.00 |
DL TOTAL (I) | 1 425 397.00 | 1 301 361.00 | | 1 425 397.00 |
DQ Provisions for Expenses | 66 744.00 | 15 693.00 | | 66 744.00 |
DR TOTAL (IV) | 66 744.00 | 15 693.00 | | 66 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 325.00 | | |
DX Trade payables and related accounts | 8 498.00 | 14 516.00 | | 8 498.00 |
DY Tax and social security liabilities | 499 306.00 | 519 966.00 | | 499 306.00 |
EC TOTAL (IV) | 507 805.00 | 617 808.00 | | 507 805.00 |
EE Grand total (I to V) | 1 999 947.00 | 1 934 862.00 | | 1 999 947.00 |
EG Accrued income and payables due within one year | 507 805.00 | 617 808.00 | | 507 805.00 |
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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 | 3 385 164.00 | | 3 385 164.00 | 3 385 164.00 |
FJ Net sales | 3 385 164.00 | | 3 385 164.00 | 3 385 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 542.00 | |
FR Total operating income (I) | | | 3 433 706.00 | |
FU Purchases of raw materials and other supplies | | | 1 093.00 | |
FW Other purchases and external expenses | | | 123 285.00 | |
FX Taxes, duties, and similar payments | | | 68 713.00 | |
FY Salaries and Wages | | | 2 340 603.00 | |
FZ Social Security Contributions | | | 665 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 051.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 254 523.00 | |
GG - OPERATING RESULT (I - II) | | | 179 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 839.00 | |
GP Total financial income (V) | | | 5 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 542.00 | 48 553.00 | | 48 542.00 |
A4 Equity method investments | 48 542.00 | | | 48 542.00 |
HC Reversals of provisions and transfers of expenses | | 12 920.00 | | |
HD Total exceptional income (VII) | | 12 920.00 | | |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 520.00 | | |
HJ Employee participation in company results | 19 391.00 | | | 19 391.00 |
HK Income tax | 41 594.00 | | | 41 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 439 546.00 | 3 277 831.00 | | 3 439 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 315 509.00 | 3 162 795.00 | | 3 315 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 036.00 | 115 035.00 | | 124 036.00 |
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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 | 297 506.00 | | | 297 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 091.00 | |
I4 DECREASES Grand Total | | | 297 506.00 | |
IO DECREASES Total including other intangible assets | | | 13 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 403.00 | | | 13 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 011.00 | | | 60 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 091.00 | | | 224 091.00 |
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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 | 62 604.00 | 4 613.00 | | 62 604.00 |
PE DEPRECIATION Total including other intangible assets | 13 403.00 | | | 13 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 201.00 | 4 613.00 | | 49 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 693.00 | 51 051.00 | | 15 693.00 |
7C Grand total | 15 693.00 | 51 051.00 | | 15 693.00 |
UE of which provisions and reversals: - Operating | | 51 051.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | 1.00 | | |
8B Suppliers and Related Accounts | 8 498.00 | 8 498.00 | | 8 498.00 |
8C Staff and Related Accounts | 188 072.00 | 188 072.00 | | 188 072.00 |
8D Social Security and Other Social Organizations | 129 466.00 | 129 466.00 | | 129 466.00 |
8E Income Taxes | 41 594.00 | 41 594.00 | | 41 594.00 |
UT Other financial assets | 224 091.00 | | 224 091.00 | 224 091.00 |
UX Other trade receivables | 475 965.00 | 475 965.00 | | 475 965.00 |
VA Doubtful or disputed receivables | 1 999.00 | 1 999.00 | | 1 999.00 |
VC Group and associates | 16 950.00 | 16 950.00 | | 16 950.00 |
VN Other taxes, similar payments | 1 439.00 | 1 439.00 | | 1 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 283.00 | 3 283.00 | | 3 283.00 |
VS Prepaid expenses | 2 436.00 | 2 436.00 | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 882.00 | 498 791.00 | 224 091.00 | 722 882.00 |
VW VAT | 136 889.00 | 136 889.00 | | 136 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 805.00 | 507 805.00 | | 507 805.00 |
