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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 001.00 | 29 248.00 | 48 752.00 | 78 001.00 |
BH Other financial assets | 30 801.00 | | 30 801.00 | 30 801.00 |
BJ TOTAL (I) | 110 802.00 | 29 248.00 | 81 554.00 | 110 802.00 |
BX Customers and related accounts | 129 670.00 | | 129 670.00 | 129 670.00 |
BZ Other receivables | 892 399.00 | | 892 399.00 | 892 399.00 |
CH Prepaid expenses | 25 668.00 | | 25 668.00 | 25 668.00 |
CJ TOTAL (II) | 1 047 737.00 | | 1 047 737.00 | 1 047 737.00 |
CO Grand total (0 to V) | 1 158 540.00 | 29 248.00 | 1 129 292.00 | 1 158 540.00 |
CR Shares due in more than one year | 8 448.00 | | | 8 448.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 86 864.00 | 74 387.00 | | 86 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 793.00 | 12 476.00 | | 183 793.00 |
DL TOTAL (I) | 279 457.00 | 95 664.00 | | 279 457.00 |
DQ Provisions for Expenses | 15 446.00 | 15 754.00 | | 15 446.00 |
DR TOTAL (IV) | 15 446.00 | 15 754.00 | | 15 446.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | 248.00 | | 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 329 073.00 | | |
DX Trade payables and related accounts | 149 000.00 | 175 458.00 | | 149 000.00 |
DY Tax and social security liabilities | 684 948.00 | 704 046.00 | | 684 948.00 |
EC TOTAL (IV) | 834 388.00 | 1 208 826.00 | | 834 388.00 |
EE Grand total (I to V) | 1 129 292.00 | 1 320 245.00 | | 1 129 292.00 |
EG Accrued income and payables due within one year | 834 388.00 | 1 208 826.00 | | 834 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | 248.00 | | 439.00 |
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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 | 3 706 217.00 | | 3 706 217.00 | 3 706 217.00 |
FJ Net sales | 3 706 217.00 | | 3 706 217.00 | 3 706 217.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 289.00 | |
FQ Other income | | | 1 132.00 | |
FR Total operating income (I) | | | 3 713 639.00 | |
FW Other purchases and external expenses | | | 611 167.00 | |
FX Taxes, duties, and similar payments | | | 83 873.00 | |
FY Salaries and Wages | | | 1 999 336.00 | |
FZ Social Security Contributions | | | 825 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 313.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 530 967.00 | |
GG - OPERATING RESULT (I - II) | | | 182 672.00 | |
GL Other interest and similar income | | | 1 501.00 | |
GP Total financial income (V) | | | 1 501.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 669.00 | | | 3 669.00 |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -90.00 | | -135.00 |
HK Income tax | | -5 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 715 140.00 | 3 655 332.00 | | 3 715 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 531 347.00 | 3 642 855.00 | | 3 531 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 793.00 | 12 476.00 | | 183 793.00 |
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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 | 91 871.00 | | 18 931.00 | 91 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 801.00 | |
I4 DECREASES Grand Total | | | 110 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 720.00 | | 18 281.00 | 59 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 151.00 | | 650.00 | 32 151.00 |
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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 | 18 989.00 | 10 259.00 | | 18 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 989.00 | 10 259.00 | | 18 989.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15 754.00 | 1 313.00 | 1 621.00 | 15 754.00 |
7C Grand total | 15 754.00 | 1 313.00 | 1 621.00 | 15 754.00 |
UE of which provisions and reversals: - Operating | | 1 313.00 | 1 621.00 | |
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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 | 149 000.00 | 149 000.00 | | 149 000.00 |
8C Staff and Related Accounts | 229 682.00 | 229 682.00 | | 229 682.00 |
8D Social Security and Other Social Organizations | 317 872.00 | 317 872.00 | | 317 872.00 |
UT Other financial assets | 30 801.00 | | 30 801.00 | 30 801.00 |
UX Other trade receivables | 129 670.00 | 129 670.00 | | 129 670.00 |
UY Staff and related accounts | 8 448.00 | | 8 448.00 | 8 448.00 |
VB VAT | 19 545.00 | 19 545.00 | | 19 545.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 868.00 | 17 868.00 | | 17 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854 406.00 | 854 406.00 | | 854 406.00 |
VS Prepaid expenses | 25 666.00 | 25 668.00 | | 25 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 539.00 | 1 039 289.00 | 39 249.00 | 1 078 539.00 |
VW VAT | 119 527.00 | 119 527.00 | | 119 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 388.00 | 834 388.00 | | 834 388.00 |
