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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 | 234 113.00 | 83 651.00 | 150 461.00 | 234 113.00 |
BH Other financial assets | 13 539.00 | | 13 539.00 | 13 539.00 |
BJ TOTAL (I) | 247 652.00 | 83 651.00 | 164 000.00 | 247 652.00 |
BX Customers and related accounts | 113 142.00 | | 113 142.00 | 113 142.00 |
BZ Other receivables | 9 670.00 | | 9 670.00 | 9 670.00 |
CF Cash and cash equivalents | 474 570.00 | | 474 570.00 | 474 570.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 600 436.00 | | 600 436.00 | 600 436.00 |
CO Grand total (0 to V) | 848 087.00 | 83 651.00 | 764 436.00 | 848 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | 2 700.00 | | 2 700.00 |
DB Share, merger, contribution premiums, etc. | 9 800.00 | 9 800.00 | | 9 800.00 |
DD Legal reserve (1) | 270.00 | 270.00 | | 270.00 |
DG Other reserves | 279 849.00 | 217 400.00 | | 279 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 663.00 | 72 449.00 | | 77 663.00 |
DL TOTAL (I) | 370 282.00 | 302 619.00 | | 370 282.00 |
DU Loans and Debts from Credit Institutions (3) | 174 581.00 | 68 191.00 | | 174 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 806.00 | 11 639.00 | | 7 806.00 |
DX Trade payables and related accounts | 16 624.00 | 18 815.00 | | 16 624.00 |
DY Tax and social security liabilities | 194 712.00 | 183 000.00 | | 194 712.00 |
EA Other liabilities | 432.00 | | | 432.00 |
EB Prepaid income (2) | | 29 220.00 | | |
EC TOTAL (IV) | 394 154.00 | 310 866.00 | | 394 154.00 |
EE Grand total (I to V) | 764 436.00 | 613 485.00 | | 764 436.00 |
EI Including equity loans | 7 806.00 | | | 7 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 833.00 | | 833.00 | 833.00 |
FG Production sold - services | 1 005 095.00 | | 1 005 095.00 | 1 005 095.00 |
FJ Net sales | 1 005 928.00 | | 1 005 928.00 | 1 005 928.00 |
FO Operating subsidies | | | 9 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 200.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 1 030 813.00 | |
FW Other purchases and external expenses | | | 261 695.00 | |
FX Taxes, duties, and similar payments | | | 18 181.00 | |
FY Salaries and Wages | | | 470 240.00 | |
FZ Social Security Contributions | | | 155 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 332.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 924 707.00 | |
GG - OPERATING RESULT (I - II) | | | 106 106.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 200.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 157.00 | | 135.00 |
HG Exceptional depreciation and provisions | | 4 922.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 5 079.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -5 079.00 | | -135.00 |
HK Income tax | 28 541.00 | 26 936.00 | | 28 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 391.00 | 909 751.00 | | 1 031 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 728.00 | 837 302.00 | | 953 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 663.00 | 72 449.00 | | 77 663.00 |
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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 | 209 009.00 | 38 643.00 | | 209 009.00 |
I3 DECREASES Total Financial Fixed Assets | 13 539.00 | | | 13 539.00 |
I4 DECREASES Grand Total | 247 652.00 | | | 247 652.00 |
IY DECREASES Total Tangible Fixed Assets | 234 113.00 | | | 234 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 470.00 | 38 643.00 | | 195 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 539.00 | | | 13 539.00 |
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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 | 64 320.00 | 19 332.00 | | 64 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 320.00 | 19 332.00 | | 64 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 16 624.00 | 16 624.00 | | 16 624.00 |
8C Staff and Related Accounts | 84 579.00 | 84 579.00 | | 84 579.00 |
8D Social Security and Other Social Organizations | 64 802.00 | 64 802.00 | | 64 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 13 539.00 | | 13 539.00 | 13 539.00 |
UX Other trade receivables | 113 142.00 | 113 142.00 | | 113 142.00 |
VB VAT | 1 979.00 | 1 979.00 | | 1 979.00 |
VH Loans with a maturity of more than one year at origin | 174 581.00 | 133 417.00 | 36 824.00 | 174 581.00 |
VI Group and Associates | 7 806.00 | 7 806.00 | | 7 806.00 |
VK Loans repaid during the year | 13 611.00 | | | 13 611.00 |
VM Income taxes | 3 742.00 | 3 742.00 | | 3 742.00 |
VP Miscellaneous | 3 208.00 | 3 208.00 | | 3 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 145.00 | 7 145.00 | | 7 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741.00 | 741.00 | | 741.00 |
VS Prepaid expenses | 3 054.00 | 3 054.00 | | 3 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 405.00 | 125 866.00 | 13 539.00 | 139 405.00 |
VW VAT | 38 185.00 | 38 185.00 | | 38 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 154.00 | 352 990.00 | 36 824.00 | 394 154.00 |
