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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 13 980.00 | 11 364.00 | 2 616.00 | 13 980.00 |
BD Other fixed assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BF Loans | 8 557.00 | | 8 557.00 | 8 557.00 |
BH Other financial assets | 3 272.00 | | 3 272.00 | 3 272.00 |
BJ TOTAL (I) | 31 853.00 | 14 864.00 | 16 989.00 | 31 853.00 |
BX Customers and related accounts | 358 198.00 | | 358 198.00 | 358 198.00 |
BZ Other receivables | 338 078.00 | 308.00 | 337 769.00 | 338 078.00 |
CJ TOTAL (II) | 696 276.00 | 308.00 | 695 967.00 | 696 276.00 |
CO Grand total (0 to V) | 728 130.00 | 15 173.00 | 712 957.00 | 728 130.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 193 461.00 | 126 614.00 | | 193 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 480.00 | 66 846.00 | | 105 480.00 |
DL TOTAL (I) | 463 954.00 | 358 474.00 | | 463 954.00 |
DU Loans and Debts from Credit Institutions (3) | 790.00 | 565.00 | | 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 122.00 | 314.00 | | 5 122.00 |
DX Trade payables and related accounts | 60 983.00 | 40 700.00 | | 60 983.00 |
DY Tax and social security liabilities | 181 818.00 | 163 001.00 | | 181 818.00 |
EA Other liabilities | 287.00 | 984.00 | | 287.00 |
EC TOTAL (IV) | 249 002.00 | 205 566.00 | | 249 002.00 |
EE Grand total (I to V) | 712 957.00 | 564 040.00 | | 712 957.00 |
EG Accrued income and payables due within one year | 249 002.00 | 205 251.00 | | 249 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 790.00 | 565.00 | | 790.00 |
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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 | 1 325 635.00 | | 1 325 635.00 | 1 325 635.00 |
FJ Net sales | 1 325 635.00 | | 1 325 635.00 | 1 325 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 450.00 | |
FQ Other income | | | 18 556.00 | |
FR Total operating income (I) | | | 1 351 641.00 | |
FW Other purchases and external expenses | | | 106 040.00 | |
FX Taxes, duties, and similar payments | | | 19 077.00 | |
FY Salaries and Wages | | | 891 968.00 | |
FZ Social Security Contributions | | | 222 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GE Other Expenses | | | 6 075.00 | |
GF Total Operating Expenses (II) | | | 1 246 362.00 | |
GG - OPERATING RESULT (I - II) | | | 105 279.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 642.00 | 2 753.00 | | 4 642.00 |
A4 Equity method investments | 3 100.00 | 2 500.00 | | 3 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 842.00 | 1 003 372.00 | | 1 351 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 362.00 | 936 525.00 | | 1 246 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 480.00 | 66 846.00 | | 105 480.00 |
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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 | 27 409.00 | | 4 445.00 | 27 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 373.00 | |
I4 DECREASES Grand Total | | | 31 854.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 324.00 | | 1 657.00 | 12 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 585.00 | | 2 788.00 | 11 585.00 |
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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 | 14 088.00 | 777.00 | | 14 088.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 588.00 | 777.00 | | 10 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 544.00 | | 2 544.00 | 2 544.00 |
6X Other provisions for depreciation | 572.00 | | 264.00 | 572.00 |
7B Total provisions for depreciation | 3 116.00 | | 2 808.00 | 3 116.00 |
7C Grand total | 3 116.00 | | 2 808.00 | 3 116.00 |
UE of which provisions and reversals: - Operating | | | 2 808.00 | |
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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 | 60 984.00 | 60 984.00 | | 60 984.00 |
8C Staff and Related Accounts | 61 357.00 | 61 357.00 | | 61 357.00 |
8D Social Security and Other Social Organizations | 47 614.00 | 47 614.00 | | 47 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UP Loans | 8 557.00 | | 8 557.00 | 8 557.00 |
UT Other financial assets | 3 272.00 | | 3 272.00 | 3 272.00 |
UX Other trade receivables | 358 198.00 | 358 198.00 | | 358 198.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 8 920.00 | 8 920.00 | | 8 920.00 |
VC Group and associates | 210 610.00 | 210 610.00 | | 210 610.00 |
VG Loans with a maturity of up to one year at origin | 791.00 | 791.00 | | 791.00 |
VI Group and Associates | 5 122.00 | 5 122.00 | | 5 122.00 |
VM Income taxes | 107 075.00 | 107 075.00 | | 107 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 473.00 | 8 473.00 | | 8 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 105.00 | 696 276.00 | 11 829.00 | 708 105.00 |
VW VAT | 71 490.00 | 71 490.00 | | 71 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 002.00 | 249 002.00 | | 249 002.00 |
