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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 | 5 245.00 | 5 245.00 | | 5 245.00 |
AR Technical installations, industrial equipment and tools | 4 175.00 | 2 377.00 | 1 797.00 | 4 175.00 |
AT Other tangible assets | 56 162.00 | 41 305.00 | 14 856.00 | 56 162.00 |
BD Other fixed assets | 2 576.00 | | 2 576.00 | 2 576.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 70 418.00 | 48 927.00 | 21 490.00 | 70 418.00 |
BX Customers and related accounts | 322 802.00 | | 322 802.00 | 322 802.00 |
BZ Other receivables | 274 960.00 | | 274 960.00 | 274 960.00 |
CF Cash and cash equivalents | 1 327.00 | | 1 327.00 | 1 327.00 |
CH Prepaid expenses | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 603 230.00 | | 603 230.00 | 603 230.00 |
CO Grand total (0 to V) | 673 648.00 | 48 927.00 | 624 720.00 | 673 648.00 |
CP Shares due in less than one year | 2 260.00 | | | 2 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 270.00 | 3 069.00 | | 3 270.00 |
DH Retained earnings | 3 817.00 | | | 3 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 712.00 | 4 018.00 | | 34 712.00 |
DL TOTAL (I) | 141 800.00 | 107 087.00 | | 141 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 6 249.00 | 5 223.00 | | 6 249.00 |
DY Tax and social security liabilities | 167 617.00 | 183 544.00 | | 167 617.00 |
EA Other liabilities | 309 052.00 | 287 957.00 | | 309 052.00 |
EC TOTAL (IV) | 482 920.00 | 476 727.00 | | 482 920.00 |
EE Grand total (I to V) | 624 720.00 | 583 814.00 | | 624 720.00 |
EG Accrued income and payables due within one year | 482 920.00 | 476 727.00 | | 482 920.00 |
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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 | 1 579 295.00 | | 1 579 295.00 | 1 579 295.00 |
FJ Net sales | 1 579 295.00 | | 1 579 295.00 | 1 579 295.00 |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 1 579 621.00 | |
FW Other purchases and external expenses | | | 340 114.00 | |
FX Taxes, duties, and similar payments | | | 38 553.00 | |
FY Salaries and Wages | | | 905 913.00 | |
FZ Social Security Contributions | | | 258 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 410.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 545 688.00 | |
GG - OPERATING RESULT (I - II) | | | 33 933.00 | |
GR Interest and similar expenses | | | 3 487.00 | |
GU Total financial expenses (VI) | | | 3 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 311.00 | | | 311.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 311.00 | | | 1 311.00 |
HE Exceptional expenses on management operations | 45.00 | 1 045.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 045.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 266.00 | -1 045.00 | | 1 266.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 932.00 | 1 211 108.00 | | 1 580 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 220.00 | 1 207 089.00 | | 1 546 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 712.00 | 4 018.00 | | 34 712.00 |
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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 | 74 321.00 | | 2 597.00 | 74 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 836.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 70 418.00 | |
IO DECREASES Total including other intangible assets | | | 5 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 60 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 245.00 | | | 5 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 312.00 | | 2 525.00 | 64 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 764.00 | | 72.00 | 4 764.00 |
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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 | 53 017.00 | 2 410.00 | 6 500.00 | 53 017.00 |
PE DEPRECIATION Total including other intangible assets | 5 036.00 | 209.00 | | 5 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 981.00 | 2 201.00 | 6 500.00 | 47 981.00 |
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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 | 6 249.00 | 6 249.00 | | 6 249.00 |
8C Staff and Related Accounts | 52 608.00 | 52 608.00 | | 52 608.00 |
8D Social Security and Other Social Organizations | 30 228.00 | 30 228.00 | | 30 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 052.00 | 309 052.00 | | 309 052.00 |
UT Other financial assets | 2 260.00 | 2 260.00 | | 2 260.00 |
UX Other trade receivables | 322 802.00 | 322 802.00 | | 322 802.00 |
VB VAT | 385.00 | 385.00 | | 385.00 |
VC Group and associates | 30 493.00 | 30 493.00 | | 30 493.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 10 024.00 | 10 024.00 | | 10 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 442.00 | 15 442.00 | | 15 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 058.00 | 231 058.00 | | 231 058.00 |
VS Prepaid expenses | 4 140.00 | 4 140.00 | | 4 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 163.00 | 604 163.00 | | 604 163.00 |
VW VAT | 69 340.00 | 69 340.00 | | 69 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 921.00 | 482 921.00 | | 482 921.00 |
