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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 | 25 356.00 | 17 073.00 | 8 283.00 | 25 356.00 |
AT Other tangible assets | 24 779.00 | 3 508.00 | 21 271.00 | 24 779.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 5 553.00 | | 5 553.00 | 5 553.00 |
BJ TOTAL (I) | 55 841.00 | 20 581.00 | 35 260.00 | 55 841.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 373 450.00 | | 373 450.00 | 373 450.00 |
BZ Other receivables | 27 789.00 | | 27 789.00 | 27 789.00 |
CF Cash and cash equivalents | 2 726 315.00 | | 2 726 315.00 | 2 726 315.00 |
CH Prepaid expenses | 11 503.00 | | 11 503.00 | 11 503.00 |
CJ TOTAL (II) | 3 139 327.00 | | 3 139 327.00 | 3 139 327.00 |
CO Grand total (0 to V) | 3 195 168.00 | 20 581.00 | 3 174 587.00 | 3 195 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 72 500.00 | | | 72 500.00 |
DE Statutory or contractual reserves | 168 965.00 | | | 168 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 598.00 | | | 206 598.00 |
DL TOTAL (I) | 523 064.00 | | | 523 064.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 139 836.00 | | | 139 836.00 |
DY Tax and social security liabilities | 2 263 749.00 | | | 2 263 749.00 |
EA Other liabilities | 244 939.00 | | | 244 939.00 |
EC TOTAL (IV) | 2 648 523.00 | | | 2 648 523.00 |
EE Grand total (I to V) | 3 174 587.00 | | | 3 174 587.00 |
EG Accrued income and payables due within one year | 2 648 523.00 | | | 2 648 523.00 |
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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 | 20 724 154.00 | | 20 724 154.00 | 20 724 154.00 |
FJ Net sales | 20 724 154.00 | | 20 724 154.00 | 20 724 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 597.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 20 821 806.00 | |
FW Other purchases and external expenses | | | 287 170.00 | |
FX Taxes, duties, and similar payments | | | 1 601 372.00 | |
FY Salaries and Wages | | | 14 565 111.00 | |
FZ Social Security Contributions | | | 4 051 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 818.00 | |
GE Other Expenses | | | 11 534.00 | |
GF Total Operating Expenses (II) | | | 20 528 006.00 | |
GG - OPERATING RESULT (I - II) | | | 293 800.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 597.00 | | | 97 597.00 |
A4 Equity method investments | 11 352.00 | | | 11 352.00 |
HA Exceptional income from management transactions | 2 940.00 | | | 2 940.00 |
HD Total exceptional income (VII) | 2 940.00 | | | 2 940.00 |
HE Exceptional expenses on management operations | 90 143.00 | | | 90 143.00 |
HH Total exceptional expenses (VIII) | 90 143.00 | | | 90 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 203.00 | | | -87 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 824 747.00 | | | 20 824 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 618 149.00 | | | 20 618 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 598.00 | | | 206 598.00 |
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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 | 29 377.00 | | 30 475.00 | 29 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 120.00 | 5 706.00 | |
I4 DECREASES Grand Total | | 4 011.00 | 55 841.00 | |
IO DECREASES Total including other intangible assets | | | 25 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 891.00 | 24 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 156.00 | | 1 200.00 | 24 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 221.00 | | 3 605.00 | 5 221.00 |
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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 | 8 763.00 | 11 818.00 | | 8 763.00 |
PE DEPRECIATION Total including other intangible assets | 8 763.00 | 8 310.00 | | 8 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 508.00 | | |
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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 | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 139 836.00 | 139 836.00 | | 139 836.00 |
8C Staff and Related Accounts | 1 081 840.00 | 1 081 840.00 | | 1 081 840.00 |
8D Social Security and Other Social Organizations | 766 652.00 | 766 652.00 | | 766 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 939.00 | 244 939.00 | | 244 939.00 |
UT Other financial assets | 5 553.00 | | 5 553.00 | 5 553.00 |
UX Other trade receivables | 373 450.00 | 373 450.00 | | 373 450.00 |
UY Staff and related accounts | 6 483.00 | 6 483.00 | | 6 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 415 256.00 | 415 256.00 | | 415 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 306.00 | 21 306.00 | | 21 306.00 |
VS Prepaid expenses | 11 503.00 | 11 503.00 | | 11 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 295.00 | 412 742.00 | 5 553.00 | 418 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 648 523.00 | 2 648 523.00 | | 2 648 523.00 |
