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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 014.00 | 5 274.00 | 1 740.00 | 7 014.00 |
AV Fixed assets in progress | 18 452.00 | | 18 452.00 | 18 452.00 |
BH Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
BJ TOTAL (I) | 32 487.00 | 5 274.00 | 27 212.00 | 32 487.00 |
BX Customers and related accounts | 1 138 166.00 | 12 187.00 | 1 125 978.00 | 1 138 166.00 |
BZ Other receivables | 1 437 436.00 | | 1 437 436.00 | 1 437 436.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 575 603.00 | 12 187.00 | 2 563 415.00 | 2 575 603.00 |
CO Grand total (0 to V) | 2 608 090.00 | 17 462.00 | 2 590 628.00 | 2 608 090.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 120 097.00 | 108 580.00 | | 120 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 829.00 | 11 517.00 | | 265 829.00 |
DL TOTAL (I) | 495 926.00 | 230 097.00 | | 495 926.00 |
DP Provisions for Risks | 53 077.00 | 95 618.00 | | 53 077.00 |
DR TOTAL (IV) | 53 077.00 | 95 618.00 | | 53 077.00 |
DU Loans and Debts from Credit Institutions (3) | 232 472.00 | 214 266.00 | | 232 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 820.00 | | |
DX Trade payables and related accounts | 203 268.00 | 305 705.00 | | 203 268.00 |
DY Tax and social security liabilities | 1 270 976.00 | 986 043.00 | | 1 270 976.00 |
EA Other liabilities | 334 906.00 | 323 093.00 | | 334 906.00 |
EC TOTAL (IV) | 2 041 623.00 | 1 829 930.00 | | 2 041 623.00 |
EE Grand total (I to V) | 2 590 628.00 | 2 155 646.00 | | 2 590 628.00 |
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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 | 4 183 128.00 | | 4 183 128.00 | 4 183 128.00 |
FJ Net sales | 4 183 128.00 | | 4 183 128.00 | 4 183 128.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 733.00 | |
FQ Other income | | | 36 263.00 | |
FR Total operating income (I) | | | 4 271 125.00 | |
FW Other purchases and external expenses | | | 316 793.00 | |
FX Taxes, duties, and similar payments | | | 158 131.00 | |
FY Salaries and Wages | | | 2 825 067.00 | |
FZ Social Security Contributions | | | 538 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 166 148.00 | |
GF Total Operating Expenses (II) | | | 4 017 882.00 | |
GG - OPERATING RESULT (I - II) | | | 253 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 2 697.00 | |
GU Total financial expenses (VI) | | | 2 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 191.00 | | | 9 191.00 |
A4 Equity method investments | 165 809.00 | | | 165 809.00 |
HA Exceptional income from management transactions | 14 911.00 | 137.00 | | 14 911.00 |
HD Total exceptional income (VII) | 14 911.00 | 137.00 | | 14 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 911.00 | 137.00 | | 14 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 286 409.00 | 3 874 401.00 | | 4 286 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 020 580.00 | 3 862 884.00 | | 4 020 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 829.00 | 11 517.00 | | 265 829.00 |
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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 | 5 843.00 | | 26 644.00 | 5 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 020.00 | |
I4 DECREASES Grand Total | | | 32 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 843.00 | | 19 624.00 | 5 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 020.00 | |
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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 | 4 503.00 | 770.00 | | 4 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 503.00 | 770.00 | | 4 503.00 |
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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 | 95 618.00 | | 42 541.00 | 95 618.00 |
6T Receivables | | 12 187.00 | | |
7B Total provisions for depreciation | | 12 187.00 | | |
7C Grand total | 95 618.00 | 12 187.00 | 42 541.00 | 95 618.00 |
UE of which provisions and reversals: - Operating | | 12 187.00 | 42 541.00 | |
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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 | 203 268.00 | 203 268.00 | | 203 268.00 |
8C Staff and Related Accounts | 482 797.00 | 482 797.00 | | 482 797.00 |
8D Social Security and Other Social Organizations | 501 217.00 | 501 217.00 | | 501 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 906.00 | 334 906.00 | | 334 906.00 |
UT Other financial assets | 7 020.00 | 7 020.00 | | 7 020.00 |
UX Other trade receivables | 1 138 166.00 | 1 138 166.00 | | 1 138 166.00 |
UY Staff and related accounts | 1 879.00 | 1 879.00 | | 1 879.00 |
VB VAT | 84 060.00 | 84 060.00 | | 84 060.00 |
VC Group and associates | 1 143 690.00 | 1 143 690.00 | | 1 143 690.00 |
VG Loans with a maturity of up to one year at origin | 232 472.00 | 232 472.00 | | 232 472.00 |
VP Miscellaneous | 1 539.00 | 1 539.00 | | 1 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 682.00 | 24 682.00 | | 24 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 266.00 | 206 266.00 | | 206 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 582 623.00 | 2 582 623.00 | | 2 582 623.00 |
VW VAT | 262 278.00 | 262 278.00 | | 262 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 623.00 | 2 041 623.00 | | 2 041 623.00 |
