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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 | 7 170.00 | 1 372.00 | 5 797.00 | 7 170.00 |
AT Other tangible assets | 146 712.00 | 84 725.00 | 61 986.00 | 146 712.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 12 467.00 | | 12 467.00 | 12 467.00 |
BJ TOTAL (I) | 166 350.00 | 86 098.00 | 80 251.00 | 166 350.00 |
BX Customers and related accounts | 307 556.00 | 29 931.00 | 277 625.00 | 307 556.00 |
BZ Other receivables | 17 365.00 | | 17 365.00 | 17 365.00 |
CF Cash and cash equivalents | 224 860.00 | | 224 860.00 | 224 860.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 550 214.00 | 29 931.00 | 520 283.00 | 550 214.00 |
CO Grand total (0 to V) | 716 565.00 | 116 030.00 | 600 535.00 | 716 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 230 093.00 | 222 626.00 | | 230 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 174.00 | 7 466.00 | | 49 174.00 |
DL TOTAL (I) | 356 267.00 | 307 093.00 | | 356 267.00 |
DP Provisions for Risks | | 1 250.00 | | |
DR TOTAL (IV) | | 1 250.00 | | |
DX Trade payables and related accounts | 94 467.00 | 47 574.00 | | 94 467.00 |
DY Tax and social security liabilities | 114 898.00 | 81 171.00 | | 114 898.00 |
EA Other liabilities | 34 901.00 | 14 677.00 | | 34 901.00 |
EC TOTAL (IV) | 244 267.00 | 143 423.00 | | 244 267.00 |
EE Grand total (I to V) | 600 535.00 | 451 766.00 | | 600 535.00 |
EG Accrued income and payables due within one year | 244 267.00 | 143 423.00 | | 244 267.00 |
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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 | 716 363.00 | | 716 363.00 | 716 363.00 |
FJ Net sales | 716 363.00 | | 716 363.00 | 716 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 004.00 | |
FQ Other income | | | 3 090.00 | |
FR Total operating income (I) | | | 773 458.00 | |
FS Purchases of goods (including customs duties) | | | 296.00 | |
FU Purchases of raw materials and other supplies | | | 39 327.00 | |
FW Other purchases and external expenses | | | 220 040.00 | |
FX Taxes, duties, and similar payments | | | 14 532.00 | |
FY Salaries and Wages | | | 273 409.00 | |
FZ Social Security Contributions | | | 88 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 115.00 | |
GF Total Operating Expenses (II) | | | 697 758.00 | |
GG - OPERATING RESULT (I - II) | | | 75 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 929.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 942.00 | 55 653.00 | | 51 942.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 10 264.00 | | | 10 264.00 |
HH Total exceptional expenses (VIII) | 10 299.00 | | | 10 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 099.00 | | | -8 099.00 |
HK Income tax | 19 226.00 | 2 993.00 | | 19 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 588.00 | 663 293.00 | | 776 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 414.00 | 655 826.00 | | 727 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 174.00 | 7 466.00 | | 49 174.00 |
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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 | 266 867.00 | | 38 183.00 | 266 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 12 467.00 | |
I4 DECREASES Grand Total | | 138 700.00 | 166 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 700.00 | 153 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 400.00 | | 38 183.00 | 134 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 467.00 | | | 132 467.00 |
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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 | 64 307.00 | 30 228.00 | 8 436.00 | 64 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 307.00 | 30 228.00 | 8 436.00 | 64 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
6T Receivables | 17 159.00 | 13 584.00 | 812.00 | 17 159.00 |
7B Total provisions for depreciation | 17 159.00 | 13 584.00 | 812.00 | 17 159.00 |
7C Grand total | 18 409.00 | 13 584.00 | 2 062.00 | 18 409.00 |
UE of which provisions and reversals: - Operating | | 13 584.00 | 2 062.00 | |
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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 | 94 467.00 | 94 467.00 | | 94 467.00 |
8C Staff and Related Accounts | 28 265.00 | 28 265.00 | | 28 265.00 |
8D Social Security and Other Social Organizations | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 067.00 | 6 067.00 | | 6 067.00 |
UT Other financial assets | 12 467.00 | | 12 467.00 | 12 467.00 |
UX Other trade receivables | 248 758.00 | 248 758.00 | | 248 758.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
VA Doubtful or disputed receivables | 58 798.00 | 58 798.00 | | 58 798.00 |
VB VAT | 15 184.00 | 15 184.00 | | 15 184.00 |
VC Group and associates | 1 355.00 | 1 355.00 | | 1 355.00 |
VI Group and Associates | 28 833.00 | 28 833.00 | | 28 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 997.00 | 5 997.00 | | 5 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724.00 | 724.00 | | 724.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 821.00 | 325 354.00 | 12 467.00 | 337 821.00 |
VW VAT | 56 635.00 | 56 635.00 | | 56 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 267.00 | 244 267.00 | | 244 267.00 |
