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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 2 000.00 | 2 000.00 | | 2 000.00 |
AJ Other Intangible Assets | 32 150.00 | | 32 150.00 | 32 150.00 |
AR Technical installations, industrial equipment and tools | 299.00 | 299.00 | | 299.00 |
AT Other tangible assets | 2 301.00 | 2 107.00 | 194.00 | 2 301.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 37 615.00 | 4 756.00 | 32 859.00 | 37 615.00 |
BX Customers and related accounts | 79 026.00 | | 79 026.00 | 79 026.00 |
BZ Other receivables | 9 685.00 | | 9 685.00 | 9 685.00 |
CF Cash and cash equivalents | 128 523.00 | | 128 523.00 | 128 523.00 |
CJ TOTAL (II) | 217 234.00 | | 217 234.00 | 217 234.00 |
CO Grand total (0 to V) | 254 848.00 | 4 756.00 | 250 092.00 | 254 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 37 556.00 | 36 196.00 | | 37 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 969.00 | 25 359.00 | | 44 969.00 |
DL TOTAL (I) | 110 024.00 | 89 056.00 | | 110 024.00 |
DU Loans and Debts from Credit Institutions (3) | 8 937.00 | 12 979.00 | | 8 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 126.00 | 9 306.00 | | 4 126.00 |
DW Advances and down payments received on current orders | 9 296.00 | 9 258.00 | | 9 296.00 |
DX Trade payables and related accounts | 10 310.00 | 7 724.00 | | 10 310.00 |
DY Tax and social security liabilities | 105 749.00 | 89 406.00 | | 105 749.00 |
EA Other liabilities | 1 649.00 | 1 249.00 | | 1 649.00 |
EC TOTAL (IV) | 140 068.00 | 129 921.00 | | 140 068.00 |
EE Grand total (I to V) | 250 092.00 | 218 977.00 | | 250 092.00 |
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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 | 606 095.00 | | 606 095.00 | 606 095.00 |
FJ Net sales | 606 095.00 | | 606 095.00 | 606 095.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 740.00 | |
FQ Other income | | | 5 181.00 | |
FR Total operating income (I) | | | 613 017.00 | |
FS Purchases of goods (including customs duties) | | | -4.00 | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 71 487.00 | |
FX Taxes, duties, and similar payments | | | 6 249.00 | |
FY Salaries and Wages | | | 455 252.00 | |
FZ Social Security Contributions | | | -12 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GE Other Expenses | | | 42 605.00 | |
GF Total Operating Expenses (II) | | | 563 822.00 | |
GG - OPERATING RESULT (I - II) | | | 49 195.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 975.00 | | | 5 975.00 |
HD Total exceptional income (VII) | 5 975.00 | | | 5 975.00 |
HE Exceptional expenses on management operations | | 1 282.00 | | |
HH Total exceptional expenses (VIII) | | 1 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 975.00 | -1 282.00 | | 5 975.00 |
HK Income tax | 10 130.00 | 2 682.00 | | 10 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 067.00 | 601 438.00 | | 619 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 098.00 | 576 078.00 | | 574 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 969.00 | 25 359.00 | | 44 969.00 |
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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 | 37 615.00 | | | 37 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 37 615.00 | |
IO DECREASES Total including other intangible assets | | | 34 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 500.00 | | | 34 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 600.00 | | | 2 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 4 308.00 | 448.00 | | 4 308.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 958.00 | 448.00 | | 1 958.00 |
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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 | 10 310.00 | 10 310.00 | | 10 310.00 |
8C Staff and Related Accounts | 65 973.00 | 65 973.00 | | 65 973.00 |
8D Social Security and Other Social Organizations | 21 529.00 | 21 529.00 | | 21 529.00 |
8E Income Taxes | 5 062.00 | 5 062.00 | | 5 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 649.00 | 1 649.00 | | 1 649.00 |
UT Other financial assets | 515.00 | | 515.00 | 515.00 |
UX Other trade receivables | 79 026.00 | 79 026.00 | | 79 026.00 |
UY Staff and related accounts | 1 345.00 | 1 345.00 | | 1 345.00 |
VB VAT | 2 307.00 | 2 307.00 | | 2 307.00 |
VH Loans with a maturity of more than one year at origin | 8 937.00 | 4 094.00 | 4 843.00 | 8 937.00 |
VI Group and Associates | 4 126.00 | 4 126.00 | | 4 126.00 |
VK Loans repaid during the year | 4 042.00 | | | 4 042.00 |
VP Miscellaneous | 1 697.00 | 1 697.00 | | 1 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 799.00 | 5 799.00 | | 5 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 336.00 | 4 336.00 | | 4 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 226.00 | 88 711.00 | 515.00 | 89 226.00 |
VW VAT | 7 385.00 | 7 385.00 | | 7 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 771.00 | 125 928.00 | 4 843.00 | 130 771.00 |
