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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 | 274 723.00 | 72 776.00 | 201 947.00 | 274 723.00 |
BH Other financial assets | 11 802.00 | | 11 802.00 | 11 802.00 |
BJ TOTAL (I) | 286 525.00 | 72 776.00 | 213 749.00 | 286 525.00 |
BX Customers and related accounts | 1 053 463.00 | 4 282.00 | 1 049 180.00 | 1 053 463.00 |
BZ Other receivables | 94 074.00 | | 94 074.00 | 94 074.00 |
CF Cash and cash equivalents | 789 908.00 | | 789 908.00 | 789 908.00 |
CH Prepaid expenses | 30 885.00 | | 30 885.00 | 30 885.00 |
CJ TOTAL (II) | 1 968 329.00 | 4 282.00 | 1 964 046.00 | 1 968 329.00 |
CO Grand total (0 to V) | 2 254 854.00 | 77 059.00 | 2 177 795.00 | 2 254 854.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 857 669.00 | | | 857 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 223.00 | | | 225 223.00 |
DL TOTAL (I) | 1 192 893.00 | | | 1 192 893.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 138 079.00 | | | 138 079.00 |
DW Advances and down payments received on current orders | 20 172.00 | | | 20 172.00 |
DX Trade payables and related accounts | 41 133.00 | | | 41 133.00 |
DY Tax and social security liabilities | 511 133.00 | | | 511 133.00 |
EA Other liabilities | 77 366.00 | | | 77 366.00 |
EB Prepaid income (2) | 167 019.00 | | | 167 019.00 |
EC TOTAL (IV) | 954 903.00 | | | 954 903.00 |
EE Grand total (I to V) | 2 177 795.00 | | | 2 177 795.00 |
EG Accrued income and payables due within one year | 953 679.00 | | | 953 679.00 |
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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 | 4 728 516.00 | | 4 728 516.00 | 4 728 516.00 |
FJ Net sales | 4 728 516.00 | | 4 728 516.00 | 4 728 516.00 |
FO Operating subsidies | | | 229 832.00 | |
FQ Other income | | | 1 106.00 | |
FR Total operating income (I) | | | 4 959 454.00 | |
FS Purchases of goods (including customs duties) | | | 24 333.00 | |
FW Other purchases and external expenses | | | 1 031 886.00 | |
FX Taxes, duties, and similar payments | | | 102 057.00 | |
FY Salaries and Wages | | | 3 002 772.00 | |
FZ Social Security Contributions | | | 485 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 282.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 4 694 627.00 | |
GG - OPERATING RESULT (I - II) | | | 264 827.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HB Exceptional income from capital transactions | 1 414.00 | | | 1 414.00 |
HD Total exceptional income (VII) | 1 505.00 | | | 1 505.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 378.00 | | | 1 378.00 |
HK Income tax | 39 929.00 | | | 39 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 960 959.00 | | | 4 960 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 735 736.00 | | | 4 735 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 223.00 | | | 225 223.00 |
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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 | 177 988.00 | | 108 537.00 | 177 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 802.00 | |
I4 DECREASES Grand Total | | | 286 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 186.00 | | 108 537.00 | 166 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 802.00 | | | 11 802.00 |
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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 | 48 704.00 | 24 072.00 | | 48 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 704.00 | 24 072.00 | | 48 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | | 4 282.00 | | |
6X Other provisions for depreciation | | 20 000.00 | | |
7B Total provisions for depreciation | | 24 282.00 | | |
7C Grand total | 10 000.00 | 24 282.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | 24 282.00 | | | 24 282.00 |
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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 | 41 133.00 | 41 133.00 | | 41 133.00 |
8C Staff and Related Accounts | 129 816.00 | 129 816.00 | | 129 816.00 |
8D Social Security and Other Social Organizations | 114 796.00 | 114 796.00 | | 114 796.00 |
8E Income Taxes | 40 331.00 | 40 331.00 | | 40 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 366.00 | 77 366.00 | | 77 366.00 |
8L Deferred income | 167 019.00 | 167 019.00 | | 167 019.00 |
UT Other financial assets | 11 802.00 | | 11 802.00 | 11 802.00 |
UX Other trade receivables | 1 048 324.00 | 1 048 324.00 | | 1 048 324.00 |
UY Staff and related accounts | 25 633.00 | 25 633.00 | | 25 633.00 |
VA Doubtful or disputed receivables | 5 139.00 | 5 139.00 | | 5 139.00 |
VB VAT | 17 138.00 | 17 138.00 | | 17 138.00 |
VC Group and associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 138 079.00 | 138 079.00 | | 138 079.00 |
VJ Loans taken out during the year | 89 917.00 | | | 89 917.00 |
VK Loans repaid during the year | 28 196.00 | | | 28 196.00 |
VP Miscellaneous | 4 759.00 | 4 759.00 | | 4 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 495.00 | 13 495.00 | | 13 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
VS Prepaid expenses | 30 885.00 | 30 885.00 | | 30 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 224.00 | 1 178 421.00 | 11 802.00 | 1 190 224.00 |
VW VAT | 212 696.00 | 212 696.00 | | 212 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 731.00 | 934 731.00 | | 934 731.00 |
