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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 599.00 | 332.00 | 267.00 | 599.00 |
AT Other tangible assets | 32 825.00 | 25 646.00 | 7 179.00 | 32 825.00 |
BJ TOTAL (I) | 33 424.00 | 25 978.00 | 7 446.00 | 33 424.00 |
BX Customers and related accounts | 227 499.00 | 27 391.00 | 200 108.00 | 227 499.00 |
BZ Other receivables | 47 423.00 | | 47 423.00 | 47 423.00 |
CF Cash and cash equivalents | 1 072 232.00 | | 1 072 232.00 | 1 072 232.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 1 350 205.00 | 27 391.00 | 1 322 814.00 | 1 350 205.00 |
CO Grand total (0 to V) | 1 383 629.00 | 53 369.00 | 1 330 260.00 | 1 383 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 24 356.00 | 17 967.00 | | 24 356.00 |
DG Other reserves | 462 758.00 | 341 369.00 | | 462 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 391.00 | 127 778.00 | | 40 391.00 |
DL TOTAL (I) | 927 505.00 | 887 114.00 | | 927 505.00 |
DQ Provisions for Expenses | 24 289.00 | | | 24 289.00 |
DR TOTAL (IV) | 24 289.00 | | | 24 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 790.00 | 7 790.00 | | 7 790.00 |
DX Trade payables and related accounts | 29 617.00 | 110 883.00 | | 29 617.00 |
DY Tax and social security liabilities | 338 775.00 | 300 410.00 | | 338 775.00 |
EA Other liabilities | 2 284.00 | 2 132.00 | | 2 284.00 |
EC TOTAL (IV) | 378 467.00 | 421 216.00 | | 378 467.00 |
EE Grand total (I to V) | 1 330 260.00 | 1 308 329.00 | | 1 330 260.00 |
EI Including equity loans | 7 790.00 | | | 7 790.00 |
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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 | 91 754.00 | 1 229 906.00 | 1 321 660.00 | 91 754.00 |
FJ Net sales | 91 754.00 | 1 229 906.00 | 1 321 660.00 | 91 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 497.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 1 326 420.00 | |
FW Other purchases and external expenses | | | 218 876.00 | |
FX Taxes, duties, and similar payments | | | 13 373.00 | |
FY Salaries and Wages | | | 708 956.00 | |
FZ Social Security Contributions | | | 282 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 289.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 267 823.00 | |
GG - OPERATING RESULT (I - II) | | | 58 597.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114.00 | 63 832.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 63 832.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -63 832.00 | | -114.00 |
HK Income tax | 18 066.00 | 52 765.00 | | 18 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 420.00 | 1 409 364.00 | | 1 326 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 028.00 | 1 281 586.00 | | 1 286 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 391.00 | 127 778.00 | | 40 391.00 |
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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 | 32 126.00 | | 1 298.00 | 32 126.00 |
I4 DECREASES Grand Total | | | 33 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 126.00 | | 1 298.00 | 32 126.00 |
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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 | 23 414.00 | 2 564.00 | | 23 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 414.00 | 2 564.00 | | 23 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 289.00 | | |
6T Receivables | 10 231.00 | 17 161.00 | | 10 231.00 |
7B Total provisions for depreciation | 10 231.00 | 17 161.00 | | 10 231.00 |
7C Grand total | 10 231.00 | 41 449.00 | | 10 231.00 |
UE of which provisions and reversals: - Operating | | 41 449.00 | | |
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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 | 29 617.00 | 29 617.00 | | 29 617.00 |
8C Staff and Related Accounts | 191 993.00 | 191 993.00 | | 191 993.00 |
8D Social Security and Other Social Organizations | 141 114.00 | 141 114.00 | | 141 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 284.00 | 2 284.00 | | 2 284.00 |
UX Other trade receivables | 179 457.00 | 179 457.00 | | 179 457.00 |
VA Doubtful or disputed receivables | 48 042.00 | 48 042.00 | | 48 042.00 |
VB VAT | 15 621.00 | 15 621.00 | | 15 621.00 |
VI Group and Associates | 7 790.00 | 7 790.00 | | 7 790.00 |
VM Income taxes | 29 746.00 | 29 746.00 | | 29 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 505.00 | 4 505.00 | | 4 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 056.00 | 2 056.00 | | 2 056.00 |
VS Prepaid expenses | 3 051.00 | 3 051.00 | | 3 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 973.00 | 277 973.00 | | 277 973.00 |
VW VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 467.00 | 378 467.00 | | 378 467.00 |
