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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 | 10 790.00 | 10 790.00 | | 10 790.00 |
AT Other tangible assets | 18 023.00 | 15 150.00 | 2 873.00 | 18 023.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 31 813.00 | 25 940.00 | 5 873.00 | 31 813.00 |
BX Customers and related accounts | 1 117 701.00 | | 1 117 701.00 | 1 117 701.00 |
BZ Other receivables | 168 678.00 | | 168 678.00 | 168 678.00 |
CF Cash and cash equivalents | 281 135.00 | | 281 135.00 | 281 135.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 1 570 347.00 | | 1 570 347.00 | 1 570 347.00 |
CO Grand total (0 to V) | 1 602 160.00 | 25 940.00 | 1 576 220.00 | 1 602 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 616 258.00 | 490 187.00 | | 616 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 633.00 | 126 071.00 | | 66 633.00 |
DL TOTAL (I) | 715 891.00 | 649 258.00 | | 715 891.00 |
DP Provisions for Risks | 16 456.00 | 16 456.00 | | 16 456.00 |
DR TOTAL (IV) | 16 456.00 | 16 456.00 | | 16 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096.00 | 933.00 | | 1 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 134.00 | 984.00 | | 5 134.00 |
DX Trade payables and related accounts | 71 192.00 | 38 740.00 | | 71 192.00 |
DY Tax and social security liabilities | 766 451.00 | 564 945.00 | | 766 451.00 |
EC TOTAL (IV) | 843 873.00 | 605 602.00 | | 843 873.00 |
EE Grand total (I to V) | 1 576 220.00 | 1 271 316.00 | | 1 576 220.00 |
EG Accrued income and payables due within one year | 843 873.00 | 605 602.00 | | 843 873.00 |
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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 | 4 103 716.00 | | 4 103 716.00 | 4 103 716.00 |
FJ Net sales | 4 103 716.00 | | 4 103 716.00 | 4 103 716.00 |
FO Operating subsidies | | | 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 454.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 283 786.00 | |
FW Other purchases and external expenses | | | 153 732.00 | |
FX Taxes, duties, and similar payments | | | 74 888.00 | |
FY Salaries and Wages | | | 3 104 209.00 | |
FZ Social Security Contributions | | | 871 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 205 449.00 | |
GG - OPERATING RESULT (I - II) | | | 78 337.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 16 456.00 | | |
HH Total exceptional expenses (VIII) | | 16 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 456.00 | | |
HJ Employee participation in company results | | 36 537.00 | | |
HK Income tax | 11 704.00 | 56 354.00 | | 11 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 283 786.00 | 3 672 523.00 | | 4 283 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 217 153.00 | 3 546 452.00 | | 4 217 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 633.00 | 126 071.00 | | 66 633.00 |
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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 | 31 813.00 | | | 31 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 31 813.00 | |
IO DECREASES Total including other intangible assets | | | 10 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 790.00 | | | 10 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 023.00 | | | 18 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 25 115.00 | 825.00 | | 25 115.00 |
PE DEPRECIATION Total including other intangible assets | 10 790.00 | | | 10 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 325.00 | 825.00 | | 14 325.00 |
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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 | 16 456.00 | | | 16 456.00 |
7C Grand total | 16 456.00 | | | 16 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 150.00 | 4 150.00 | | 4 150.00 |
8B Suppliers and Related Accounts | 71 192.00 | 71 192.00 | | 71 192.00 |
8C Staff and Related Accounts | 254 529.00 | 254 529.00 | | 254 529.00 |
8D Social Security and Other Social Organizations | 241 731.00 | 241 731.00 | | 241 731.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 117 701.00 | 1 117 701.00 | | 1 117 701.00 |
UY Staff and related accounts | 110 951.00 | 110 951.00 | | 110 951.00 |
VB VAT | 12 851.00 | 12 851.00 | | 12 851.00 |
VG Loans with a maturity of up to one year at origin | 1 096.00 | 1 096.00 | | 1 096.00 |
VI Group and Associates | 984.00 | 984.00 | | 984.00 |
VM Income taxes | 44 650.00 | 44 650.00 | | 44 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 296.00 | 27 296.00 | | 27 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 2 834.00 | 2 834.00 | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 212.00 | 1 289 212.00 | 3 000.00 | 1 292 212.00 |
VW VAT | 242 895.00 | 242 895.00 | | 242 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 873.00 | 843 873.00 | | 843 873.00 |
