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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 | 6 895.00 | 3 632.00 | 3 263.00 | 6 895.00 |
AT Other tangible assets | 32 857.00 | 7 849.00 | 25 008.00 | 32 857.00 |
BH Other financial assets | 7 317.00 | | 7 317.00 | 7 317.00 |
BJ TOTAL (I) | 47 070.00 | 11 481.00 | 35 588.00 | 47 070.00 |
BX Customers and related accounts | 599 811.00 | | 599 811.00 | 599 811.00 |
BZ Other receivables | 26 591.00 | | 26 591.00 | 26 591.00 |
CF Cash and cash equivalents | 1 023 972.00 | | 1 023 972.00 | 1 023 972.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 1 651 721.00 | | 1 651 721.00 | 1 651 721.00 |
CO Grand total (0 to V) | 1 698 791.00 | 11 481.00 | 1 687 309.00 | 1 698 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 263 925.00 | | | 263 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 390.00 | 264 925.00 | | 355 390.00 |
DL TOTAL (I) | 630 315.00 | 274 925.00 | | 630 315.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 231.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 415.00 | 266 749.00 | | 267 415.00 |
DX Trade payables and related accounts | 82 900.00 | 26 656.00 | | 82 900.00 |
DY Tax and social security liabilities | 704 675.00 | 480 001.00 | | 704 675.00 |
EA Other liabilities | 1 820.00 | 175.00 | | 1 820.00 |
EC TOTAL (IV) | 1 056 994.00 | 773 812.00 | | 1 056 994.00 |
EE Grand total (I to V) | 1 687 309.00 | 1 048 738.00 | | 1 687 309.00 |
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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 | 3 262 639.00 | | 3 262 639.00 | 3 262 639.00 |
FJ Net sales | 3 262 639.00 | | 3 262 639.00 | 3 262 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 355.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 282 006.00 | |
FW Other purchases and external expenses | | | 163 216.00 | |
FX Taxes, duties, and similar payments | | | 71 541.00 | |
FY Salaries and Wages | | | 2 184 265.00 | |
FZ Social Security Contributions | | | 366 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 396.00 | |
GF Total Operating Expenses (II) | | | 2 794 576.00 | |
GG - OPERATING RESULT (I - II) | | | 487 429.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 131 325.00 | 96 143.00 | | 131 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 282 295.00 | 2 633 631.00 | | 3 282 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926 906.00 | 2 368 706.00 | | 2 926 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 390.00 | 264 925.00 | | 355 390.00 |
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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 | 45 252.00 | | 8 817.00 | 45 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 7 317.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 47 070.00 | |
IO DECREASES Total including other intangible assets | | | 6 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 395.00 | | 1 500.00 | 5 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 857.00 | | | 32 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 7 317.00 | 7 000.00 |
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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 | 5 073.00 | 6 408.00 | | 5 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 443.00 | 2 189.00 | | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 630.00 | 4 219.00 | | 3 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 416.00 | | 416.00 | 416.00 |
7B Total provisions for depreciation | 416.00 | | 416.00 | 416.00 |
7C Grand total | 416.00 | | 416.00 | 416.00 |
UE of which provisions and reversals: - Operating | | | 416.00 | |
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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 | 82 900.00 | 82 900.00 | | 82 900.00 |
8C Staff and Related Accounts | 319 841.00 | 319 841.00 | | 319 841.00 |
8D Social Security and Other Social Organizations | 112 582.00 | 112 582.00 | | 112 582.00 |
8E Income Taxes | 35 181.00 | 35 181.00 | | 35 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
UT Other financial assets | 7 317.00 | 7 317.00 | | 7 317.00 |
UX Other trade receivables | 599 811.00 | 599 811.00 | | 599 811.00 |
UY Staff and related accounts | 659.00 | 659.00 | | 659.00 |
VB VAT | 13 297.00 | 13 297.00 | | 13 297.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 267 415.00 | 267 415.00 | | 267 415.00 |
VP Miscellaneous | 2 697.00 | 2 697.00 | | 2 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 958.00 | 56 958.00 | | 56 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 938.00 | 9 938.00 | | 9 938.00 |
VS Prepaid expenses | 1 347.00 | 1 347.00 | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 066.00 | 635 066.00 | | 635 066.00 |
VW VAT | 180 113.00 | 180 113.00 | | 180 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 994.00 | 1 056 994.00 | | 1 056 994.00 |
