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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 | 1 500.00 | 2.00 | 1 498.00 | 1 500.00 |
AT Other tangible assets | 782.00 | 236.00 | 546.00 | 782.00 |
BH Other financial assets | 2 574.00 | | 2 574.00 | 2 574.00 |
BJ TOTAL (I) | 7 463.00 | 238.00 | 7 225.00 | 7 463.00 |
BX Customers and related accounts | 366 014.00 | | 366 014.00 | 366 014.00 |
BZ Other receivables | 84 176.00 | | 84 176.00 | 84 176.00 |
CF Cash and cash equivalents | 128 908.00 | | 128 908.00 | 128 908.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 581 470.00 | | 581 470.00 | 581 470.00 |
CO Grand total (0 to V) | 588 933.00 | 238.00 | 588 695.00 | 588 933.00 |
CP Shares due in less than one year | 2 574.00 | | | 2 574.00 |
CU Other investments | 2 607.00 | | 2 607.00 | 2 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 887.00 | | | 68 887.00 |
DL TOTAL (I) | 168 887.00 | | | 168 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 890.00 | | | 10 890.00 |
DW Advances and down payments received on current orders | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 16 914.00 | | | 16 914.00 |
DY Tax and social security liabilities | 194 359.00 | | | 194 359.00 |
EA Other liabilities | 157 646.00 | | | 157 646.00 |
EC TOTAL (IV) | 419 808.00 | | | 419 808.00 |
EE Grand total (I to V) | 588 695.00 | | | 588 695.00 |
EG Accrued income and payables due within one year | 419 808.00 | | | 419 808.00 |
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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 | 1 017 525.00 | | 1 017 525.00 | 1 017 525.00 |
FJ Net sales | 1 017 525.00 | | 1 017 525.00 | 1 017 525.00 |
FO Operating subsidies | | | 2 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 019 908.00 | |
FW Other purchases and external expenses | | | 86 744.00 | |
FX Taxes, duties, and similar payments | | | 9 533.00 | |
FY Salaries and Wages | | | 699 757.00 | |
FZ Social Security Contributions | | | 130 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 927 004.00 | |
GG - OPERATING RESULT (I - II) | | | 92 904.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 21 871.00 | | | 21 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 908.00 | | | 1 019 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 022.00 | | | 951 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 887.00 | | | 68 887.00 |
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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 | | | 7 463.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 181.00 | |
I4 DECREASES Grand Total | | | 7 463.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 181.00 | |
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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 | | 238.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 236.00 | | |
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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 | 16 914.00 | 16 914.00 | | 16 914.00 |
8C Staff and Related Accounts | 34 226.00 | 34 226.00 | | 34 226.00 |
8D Social Security and Other Social Organizations | 36 650.00 | 36 650.00 | | 36 650.00 |
8E Income Taxes | 21 871.00 | 21 871.00 | | 21 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 153.00 | 358 153.00 | | 358 153.00 |
UT Other financial assets | 2 574.00 | 2 574.00 | | 2 574.00 |
UX Other trade receivables | 366 014.00 | 366 014.00 | | 366 014.00 |
VB VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VI Group and Associates | 10 890.00 | 10 890.00 | | 10 890.00 |
VP Miscellaneous | 2 236.00 | 2 236.00 | | 2 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 792.00 | 9 792.00 | | 9 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 682.00 | 79 682.00 | | 79 682.00 |
VS Prepaid expenses | 2 373.00 | 2 373.00 | | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 137.00 | 455 137.00 | | 455 137.00 |
VW VAT | 91 820.00 | 91 820.00 | | 91 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 808.00 | 379 808.00 | | 379 808.00 |
