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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 | 63 730.00 | 19 580.00 | 44 150.00 | 63 730.00 |
AR Technical installations, industrial equipment and tools | 2 772.00 | 2 582.00 | 191.00 | 2 772.00 |
AT Other tangible assets | 139 599.00 | 62 476.00 | 77 123.00 | 139 599.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 892.00 | | 6 892.00 | 6 892.00 |
BJ TOTAL (I) | 212 993.00 | 84 638.00 | 128 356.00 | 212 993.00 |
BX Customers and related accounts | 319 392.00 | | 319 392.00 | 319 392.00 |
BZ Other receivables | 211 180.00 | | 211 180.00 | 211 180.00 |
CF Cash and cash equivalents | 150 209.00 | | 150 209.00 | 150 209.00 |
CH Prepaid expenses | 41 831.00 | | 41 831.00 | 41 831.00 |
CJ TOTAL (II) | 722 612.00 | | 722 612.00 | 722 612.00 |
CO Grand total (0 to V) | 935 606.00 | 84 638.00 | 850 968.00 | 935 606.00 |
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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 | 80 572.00 | 80 518.00 | | 80 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 618.00 | 250 054.00 | | 222 618.00 |
DL TOTAL (I) | 308 690.00 | 336 072.00 | | 308 690.00 |
DX Trade payables and related accounts | 62 607.00 | 99 208.00 | | 62 607.00 |
DY Tax and social security liabilities | 402 905.00 | 435 982.00 | | 402 905.00 |
EA Other liabilities | 76 766.00 | | | 76 766.00 |
EC TOTAL (IV) | 542 278.00 | 535 191.00 | | 542 278.00 |
EE Grand total (I to V) | 850 968.00 | 871 263.00 | | 850 968.00 |
EG Accrued income and payables due within one year | 542 278.00 | 535 191.00 | | 542 278.00 |
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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 | 9 090.00 | | 9 090.00 | 9 090.00 |
FG Production sold - services | 1 470.00 | 3 115 845.00 | 3 117 315.00 | 1 470.00 |
FJ Net sales | 10 560.00 | 3 115 845.00 | 3 126 405.00 | 10 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 758.00 | |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 3 153 060.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 862 963.00 | |
FX Taxes, duties, and similar payments | | | 32 922.00 | |
FY Salaries and Wages | | | 1 414 313.00 | |
FZ Social Security Contributions | | | 623 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 277.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 2 970 712.00 | |
GG - OPERATING RESULT (I - II) | | | 182 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 758.00 | 38 900.00 | | 25 758.00 |
A4 Equity method investments | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 35 143.00 | 15 000.00 | | 35 143.00 |
HH Total exceptional expenses (VIII) | 35 143.00 | 15 000.00 | | 35 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 143.00 | -15 000.00 | | -35 143.00 |
HK Income tax | -75 412.00 | -109 566.00 | | -75 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 153 060.00 | 2 993 581.00 | | 3 153 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 930 443.00 | 2 743 527.00 | | 2 930 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 618.00 | 250 054.00 | | 222 618.00 |
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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 | 191 316.00 | | 52 094.00 | 191 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 892.00 | |
I4 DECREASES Grand Total | 30 416.00 | | 212 993.00 | 30 416.00 |
IO DECREASES Total including other intangible assets | | | 63 730.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 416.00 | | 142 371.00 | 30 416.00 |
KD ACQUISITIONS Total including other intangible assets | 16 835.00 | | 46 895.00 | 16 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 868.00 | | 4 919.00 | 167 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 613.00 | | 280.00 | 6 613.00 |
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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 | 48 361.00 | 36 277.00 | | 48 361.00 |
PE DEPRECIATION Total including other intangible assets | 4 439.00 | 15 140.00 | | 4 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 921.00 | 21 136.00 | | 43 921.00 |
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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 | 62 607.00 | 62 607.00 | | 62 607.00 |
8C Staff and Related Accounts | 159 478.00 | 159 478.00 | | 159 478.00 |
8D Social Security and Other Social Organizations | 211 212.00 | 211 212.00 | | 211 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 766.00 | 76 766.00 | | 76 766.00 |
UT Other financial assets | 6 892.00 | | 6 892.00 | 6 892.00 |
UX Other trade receivables | 319 392.00 | 319 392.00 | | 319 392.00 |
VB VAT | 13 304.00 | 13 304.00 | | 13 304.00 |
VM Income taxes | 196 016.00 | 196 016.00 | | 196 016.00 |
VP Miscellaneous | 1 343.00 | 1 343.00 | | 1 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 006.00 | 31 006.00 | | 31 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 41 831.00 | 41 831.00 | | 41 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 296.00 | 572 404.00 | 6 892.00 | 579 296.00 |
VW VAT | 1 208.00 | 1 208.00 | | 1 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 278.00 | 542 278.00 | | 542 278.00 |
