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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 12 086.00 | 6 401.00 | 5 685.00 | 12 086.00 |
BD Other fixed assets | 8 688.00 | | 8 688.00 | 8 688.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 64 074.00 | 6 401.00 | 57 673.00 | 64 074.00 |
BX Customers and related accounts | 875 130.00 | | 875 130.00 | 875 130.00 |
BZ Other receivables | 385 345.00 | | 385 345.00 | 385 345.00 |
CF Cash and cash equivalents | 539 190.00 | | 539 190.00 | 539 190.00 |
CH Prepaid expenses | 4 683.00 | | 4 683.00 | 4 683.00 |
CJ TOTAL (II) | 1 804 349.00 | | 1 804 349.00 | 1 804 349.00 |
CO Grand total (0 to V) | 1 868 424.00 | 6 401.00 | 1 862 023.00 | 1 868 424.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 351 492.00 | 278 943.00 | | 351 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 928.00 | 222 548.00 | | 132 928.00 |
DL TOTAL (I) | 594 420.00 | 611 492.00 | | 594 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 755.00 | 479 671.00 | | 540 755.00 |
DX Trade payables and related accounts | 103 945.00 | 75 955.00 | | 103 945.00 |
DY Tax and social security liabilities | 585 801.00 | 589 090.00 | | 585 801.00 |
EA Other liabilities | 37 099.00 | 7 374.00 | | 37 099.00 |
EC TOTAL (IV) | 1 267 602.00 | 1 152 092.00 | | 1 267 602.00 |
EE Grand total (I to V) | 1 862 023.00 | 1 763 584.00 | | 1 862 023.00 |
EG Accrued income and payables due within one year | 1 267 602.00 | 1 152 092.00 | | 1 267 602.00 |
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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 | 3 696 116.00 | | 3 696 116.00 | 3 696 116.00 |
FJ Net sales | 3 696 116.00 | | 3 696 116.00 | 3 696 116.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 898.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 731 026.00 | |
FW Other purchases and external expenses | | | 177 589.00 | |
FX Taxes, duties, and similar payments | | | 105 014.00 | |
FY Salaries and Wages | | | 2 617 964.00 | |
FZ Social Security Contributions | | | 583 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 3 486 827.00 | |
GG - OPERATING RESULT (I - II) | | | 244 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | 4 538.00 | | 183.00 |
HD Total exceptional income (VII) | 183.00 | 4 538.00 | | 183.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | 4 538.00 | | 120.00 |
HJ Employee participation in company results | 49 220.00 | 22 281.00 | | 49 220.00 |
HK Income tax | 62 171.00 | 32 506.00 | | 62 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 731 209.00 | 3 627 419.00 | | 3 731 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 598 281.00 | 3 404 870.00 | | 3 598 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 928.00 | 222 548.00 | | 132 928.00 |
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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 | 58 813.00 | | 5 261.00 | 58 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 000.00 | | | 42 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 988.00 | |
I4 DECREASES Grand Total | | | 64 074.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 841.00 | | 3 245.00 | 8 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 972.00 | | 2 016.00 | 7 972.00 |
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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 | 5 351.00 | 1 050.00 | | 5 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 351.00 | 1 050.00 | | 5 351.00 |
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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 | 103 946.00 | 103 946.00 | | 103 946.00 |
8C Staff and Related Accounts | 235 122.00 | 235 122.00 | | 235 122.00 |
8D Social Security and Other Social Organizations | 156 874.00 | 156 874.00 | | 156 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 100.00 | 37 100.00 | | 37 100.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 875 130.00 | 875 130.00 | | 875 130.00 |
UY Staff and related accounts | 872.00 | 872.00 | | 872.00 |
VB VAT | 36 490.00 | 36 490.00 | | 36 490.00 |
VC Group and associates | 118 838.00 | 118 838.00 | | 118 838.00 |
VI Group and Associates | 540 755.00 | 540 755.00 | | 540 755.00 |
VM Income taxes | 209 159.00 | 209 159.00 | | 209 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 540.00 | 2 540.00 | | 2 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 987.00 | 19 987.00 | | 19 987.00 |
VS Prepaid expenses | 4 683.00 | 4 683.00 | | 4 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 459.00 | 1 265 159.00 | 1 300.00 | 1 266 459.00 |
VW VAT | 191 266.00 | 191 266.00 | | 191 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 603.00 | 1 267 603.00 | | 1 267 603.00 |
