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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 | 2 594.00 | 1 606.00 | 988.00 | 2 594.00 |
BJ TOTAL (I) | 2 594.00 | 1 606.00 | 988.00 | 2 594.00 |
BX Customers and related accounts | 33 403.00 | | 33 403.00 | 33 403.00 |
BZ Other receivables | 709 314.00 | | 709 314.00 | 709 314.00 |
CF Cash and cash equivalents | 194 029.00 | | 194 029.00 | 194 029.00 |
CH Prepaid expenses | 7 290.00 | | 7 290.00 | 7 290.00 |
CJ TOTAL (II) | 944 036.00 | | 944 036.00 | 944 036.00 |
CO Grand total (0 to V) | 946 629.00 | 1 606.00 | 945 024.00 | 946 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DE Statutory or contractual reserves | 25 243.00 | 25 243.00 | | 25 243.00 |
DG Other reserves | 354 406.00 | 304 996.00 | | 354 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 160.00 | 99 410.00 | | 116 160.00 |
DL TOTAL (I) | 724 609.00 | 658 449.00 | | 724 609.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 240.00 | | 250.00 |
DX Trade payables and related accounts | 12 993.00 | 9 355.00 | | 12 993.00 |
DY Tax and social security liabilities | 206 973.00 | 244 595.00 | | 206 973.00 |
EA Other liabilities | 199.00 | 130.00 | | 199.00 |
EC TOTAL (IV) | 220 415.00 | 254 321.00 | | 220 415.00 |
EE Grand total (I to V) | 945 024.00 | 912 770.00 | | 945 024.00 |
EG Accrued income and payables due within one year | 220 415.00 | 254 321.00 | | 220 415.00 |
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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 | 1 169 862.00 | | 1 169 862.00 | 1 169 862.00 |
FJ Net sales | 1 169 862.00 | | 1 169 862.00 | 1 169 862.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 017.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 172 879.00 | |
FW Other purchases and external expenses | | | 40 609.00 | |
FX Taxes, duties, and similar payments | | | 32 943.00 | |
FY Salaries and Wages | | | 642 355.00 | |
FZ Social Security Contributions | | | 282 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091.00 | |
GE Other Expenses | | | 102 419.00 | |
GF Total Operating Expenses (II) | | | 1 102 192.00 | |
GG - OPERATING RESULT (I - II) | | | 70 687.00 | |
GL Other interest and similar income | | | 7 423.00 | |
GP Total financial income (V) | | | 7 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 13 559.00 | 37 943.00 | | 13 559.00 |
HK Income tax | -51 609.00 | -43 544.00 | | -51 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 302.00 | 1 215 601.00 | | 1 180 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 142.00 | 1 116 191.00 | | 1 064 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 160.00 | 99 410.00 | | 116 160.00 |
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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 | 2 518.00 | | 1 316.00 | 2 518.00 |
I4 DECREASES Grand Total | | 1 240.00 | 2 594.00 | |
IO DECREASES Total including other intangible assets | | 1 240.00 | 2 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 518.00 | | 1 316.00 | 2 518.00 |
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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 | 1 755.00 | 1 091.00 | 1 240.00 | 1 755.00 |
PE DEPRECIATION Total including other intangible assets | 1 755.00 | 1 091.00 | 1 240.00 | 1 755.00 |
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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 | 12 993.00 | 12 993.00 | | 12 993.00 |
8C Staff and Related Accounts | 78 630.00 | 78 630.00 | | 78 630.00 |
8D Social Security and Other Social Organizations | 75 196.00 | 75 196.00 | | 75 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UX Other trade receivables | 33 403.00 | 33 403.00 | | 33 403.00 |
VB VAT | 1 889.00 | 1 889.00 | | 1 889.00 |
VC Group and associates | 704 282.00 | 704 282.00 | | 704 282.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VP Miscellaneous | 3 144.00 | 3 144.00 | | 3 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 220.00 | 23 220.00 | | 23 220.00 |
VS Prepaid expenses | 7 290.00 | 7 290.00 | | 7 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 007.00 | 750 007.00 | | 750 007.00 |
VW VAT | 29 928.00 | 29 928.00 | | 29 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 415.00 | 220 415.00 | | 220 415.00 |
