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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 | 2 500.00 | 84.00 | 2 415.00 | 2 500.00 |
AT Other tangible assets | 36 191.00 | 17 667.00 | 18 524.00 | 36 191.00 |
BD Other fixed assets | 3 816.00 | | 3 816.00 | 3 816.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 43 307.00 | 17 751.00 | 25 555.00 | 43 307.00 |
BX Customers and related accounts | 391 301.00 | | 391 301.00 | 391 301.00 |
BZ Other receivables | 174 432.00 | | 174 432.00 | 174 432.00 |
CF Cash and cash equivalents | 184 446.00 | | 184 446.00 | 184 446.00 |
CH Prepaid expenses | 3 121.00 | | 3 121.00 | 3 121.00 |
CJ TOTAL (II) | 753 301.00 | | 753 301.00 | 753 301.00 |
CO Grand total (0 to V) | 796 608.00 | 17 751.00 | 778 857.00 | 796 608.00 |
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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 |
DG Other reserves | 15 190.00 | | | 15 190.00 |
DH Retained earnings | | -19 860.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 802.00 | 45 050.00 | | 93 802.00 |
DL TOTAL (I) | 218 992.00 | 125 190.00 | | 218 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 722.00 | 154 744.00 | | 155 722.00 |
DX Trade payables and related accounts | 78 765.00 | 62 421.00 | | 78 765.00 |
DY Tax and social security liabilities | 321 154.00 | 303 012.00 | | 321 154.00 |
EA Other liabilities | 4 222.00 | 4 390.00 | | 4 222.00 |
EC TOTAL (IV) | 559 864.00 | 524 569.00 | | 559 864.00 |
EE Grand total (I to V) | 778 857.00 | 649 759.00 | | 778 857.00 |
EG Accrued income and payables due within one year | 559 864.00 | 524 569.00 | | 559 864.00 |
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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 | 1 925 324.00 | | 1 925 324.00 | 1 925 324.00 |
FJ Net sales | 1 925 324.00 | | 1 925 324.00 | 1 925 324.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 471.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 950 876.00 | |
FW Other purchases and external expenses | | | 112 935.00 | |
FX Taxes, duties, and similar payments | | | 29 645.00 | |
FY Salaries and Wages | | | 1 336 734.00 | |
FZ Social Security Contributions | | | 363 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 783.00 | |
GE Other Expenses | | | 8 804.00 | |
GF Total Operating Expenses (II) | | | 1 857 074.00 | |
GG - OPERATING RESULT (I - II) | | | 93 802.00 | |
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) | | | 93 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 074.00 | | |
HH Total exceptional expenses (VIII) | | 4 074.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 074.00 | | |
HJ Employee participation in company results | | 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 876.00 | 1 509 036.00 | | 1 950 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 074.00 | 1 463 985.00 | | 1 857 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 802.00 | 45 050.00 | | 93 802.00 |
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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 | 40 760.00 | | 2 548.00 | 40 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 616.00 | |
I4 DECREASES Grand Total | | | 43 308.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 192.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 192.00 | | | 36 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 568.00 | | 48.00 | 4 568.00 |
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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 | 11 969.00 | 5 783.00 | | 11 969.00 |
PE DEPRECIATION Total including other intangible assets | | 84.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 969.00 | 5 699.00 | | 11 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 888.00 | | 6 888.00 | 6 888.00 |
7B Total provisions for depreciation | 6 888.00 | | 6 888.00 | 6 888.00 |
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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 | 78 766.00 | 78 766.00 | | 78 766.00 |
8C Staff and Related Accounts | 123 964.00 | 123 964.00 | | 123 964.00 |
8D Social Security and Other Social Organizations | 91 483.00 | 91 483.00 | | 91 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 222.00 | 4 222.00 | | 4 222.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 391 301.00 | 391 301.00 | | 391 301.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 17 547.00 | 17 547.00 | | 17 547.00 |
VC Group and associates | 18 550.00 | 18 550.00 | | 18 550.00 |
VI Group and Associates | 155 722.00 | 155 722.00 | | 155 722.00 |
VM Income taxes | 133 821.00 | 133 821.00 | | 133 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 704.00 | 4 704.00 | | 4 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 415.00 | 4 415.00 | | 4 415.00 |
VS Prepaid expenses | 3 121.00 | 3 121.00 | | 3 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 655.00 | 568 855.00 | 800.00 | 569 655.00 |
VW VAT | 101 003.00 | 101 003.00 | | 101 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 864.00 | 559 864.00 | | 559 864.00 |
