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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 | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 24 743.00 | 18 004.00 | 6 739.00 | 24 743.00 |
BD Other fixed assets | 5 904.00 | | 5 904.00 | 5 904.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 33 137.00 | 18 664.00 | 14 473.00 | 33 137.00 |
BX Customers and related accounts | 323 000.00 | | 323 000.00 | 323 000.00 |
BZ Other receivables | 217 039.00 | | 217 039.00 | 217 039.00 |
CF Cash and cash equivalents | 558 020.00 | | 558 020.00 | 558 020.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 1 100 730.00 | | 1 100 730.00 | 1 100 730.00 |
CO Grand total (0 to V) | 1 133 868.00 | 18 664.00 | 1 115 204.00 | 1 133 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 400.00 | 112 400.00 | | 112 400.00 |
DD Legal reserve (1) | 11 240.00 | 11 240.00 | | 11 240.00 |
DG Other reserves | 443 500.00 | 441 044.00 | | 443 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 379.00 | 142 455.00 | | 134 379.00 |
DL TOTAL (I) | 701 519.00 | 707 140.00 | | 701 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 582.00 | 6 634.00 | | 10 582.00 |
DX Trade payables and related accounts | 58 452.00 | 218 451.00 | | 58 452.00 |
DY Tax and social security liabilities | 342 521.00 | 322 469.00 | | 342 521.00 |
EA Other liabilities | 2 127.00 | 2 696.00 | | 2 127.00 |
EC TOTAL (IV) | 413 684.00 | 550 252.00 | | 413 684.00 |
EE Grand total (I to V) | 1 115 204.00 | 1 257 392.00 | | 1 115 204.00 |
EG Accrued income and payables due within one year | 413 684.00 | 550 252.00 | | 413 684.00 |
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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 | 2 376 434.00 | | 2 376 434.00 | 2 376 434.00 |
FJ Net sales | 2 376 434.00 | | 2 376 434.00 | 2 376 434.00 |
FO Operating subsidies | | | 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 419.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 383 504.00 | |
FW Other purchases and external expenses | | | 88 096.00 | |
FX Taxes, duties, and similar payments | | | 45 970.00 | |
FY Salaries and Wages | | | 1 641 551.00 | |
FZ Social Security Contributions | | | 348 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 881.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 126 044.00 | |
GG - OPERATING RESULT (I - II) | | | 257 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | 735.00 | | 128.00 |
HD Total exceptional income (VII) | 128.00 | 735.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | 735.00 | | 128.00 |
HJ Employee participation in company results | 52 692.00 | 5 921.00 | | 52 692.00 |
HK Income tax | 70 448.00 | 17 442.00 | | 70 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 633.00 | 2 215 465.00 | | 2 383 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 253.00 | 2 073 010.00 | | 2 249 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 379.00 | 142 455.00 | | 134 379.00 |
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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 | 33 138.00 | | | 33 138.00 |
I2 DECREASES Loans and Financial Fixed Assets | | | 7 734.00 | |
I4 DECREASES Grand Total | | | 33 138.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 744.00 | | | 24 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 734.00 | | | 7 734.00 |
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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 | 16 783.00 | 1 882.00 | | 16 783.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 123.00 | 1 882.00 | | 16 123.00 |
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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 | 58 453.00 | 58 453.00 | | 58 453.00 |
8C Staff and Related Accounts | 157 571.00 | 157 571.00 | | 157 571.00 |
8D Social Security and Other Social Organizations | 87 892.00 | 87 892.00 | | 87 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 127.00 | 2 127.00 | | 2 127.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
UX Other trade receivables | 323 000.00 | 323 000.00 | | 323 000.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
VB VAT | 16 018.00 | 16 018.00 | | 16 018.00 |
VC Group and associates | 91 785.00 | 91 785.00 | | 91 785.00 |
VI Group and Associates | 10 583.00 | 10 583.00 | | 10 583.00 |
VM Income taxes | 108 425.00 | 108 425.00 | | 108 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 2 671.00 | 2 671.00 | | 2 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 541.00 | 542 711.00 | 1 830.00 | 544 541.00 |
VW VAT | 94 722.00 | 94 722.00 | | 94 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 685.00 | 413 685.00 | | 413 685.00 |
