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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 | 2 671.00 | 1 873.00 | 798.00 | 2 671.00 |
BJ TOTAL (I) | 2 671.00 | 1 873.00 | 798.00 | 2 671.00 |
BX Customers and related accounts | 16 566.00 | | 16 566.00 | 16 566.00 |
BZ Other receivables | 730 317.00 | | 730 317.00 | 730 317.00 |
CF Cash and cash equivalents | 200 807.00 | | 200 807.00 | 200 807.00 |
CH Prepaid expenses | 6 628.00 | | 6 628.00 | 6 628.00 |
CJ TOTAL (II) | 954 317.00 | | 954 317.00 | 954 317.00 |
CO Grand total (0 to V) | 956 988.00 | 1 873.00 | 955 115.00 | 956 988.00 |
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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 | 400 566.00 | 354 406.00 | | 400 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 505.00 | 116 160.00 | | 71 505.00 |
DL TOTAL (I) | 726 114.00 | 724 609.00 | | 726 114.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 250.00 | | 236.00 |
DX Trade payables and related accounts | 14 605.00 | 12 993.00 | | 14 605.00 |
DY Tax and social security liabilities | 213 856.00 | 206 973.00 | | 213 856.00 |
EA Other liabilities | 304.00 | 199.00 | | 304.00 |
EC TOTAL (IV) | 229 002.00 | 220 415.00 | | 229 002.00 |
EE Grand total (I to V) | 955 115.00 | 945 024.00 | | 955 115.00 |
EG Accrued income and payables due within one year | 229 002.00 | 220 415.00 | | 229 002.00 |
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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 | 1 079 239.00 | | 1 079 239.00 | 1 079 239.00 |
FJ Net sales | 1 079 239.00 | | 1 079 239.00 | 1 079 239.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 795.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 088 035.00 | |
FW Other purchases and external expenses | | | 39 237.00 | |
FX Taxes, duties, and similar payments | | | 23 443.00 | |
FY Salaries and Wages | | | 607 423.00 | |
FZ Social Security Contributions | | | 259 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 545.00 | |
GE Other Expenses | | | 92 361.00 | |
GF Total Operating Expenses (II) | | | 1 023 218.00 | |
GG - OPERATING RESULT (I - II) | | | 64 818.00 | |
GL Other interest and similar income | | | 6 966.00 | |
GP Total financial income (V) | | | 6 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 39 941.00 | 13 559.00 | | 39 941.00 |
HK Income tax | -39 663.00 | -51 609.00 | | -39 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 001.00 | 1 180 302.00 | | 1 095 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 496.00 | 1 064 142.00 | | 1 023 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 505.00 | 116 160.00 | | 71 505.00 |
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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 | 2 594.00 | | 1 355.00 | 2 594.00 |
I4 DECREASES Grand Total | | 1 278.00 | 2 671.00 | |
IO DECREASES Total including other intangible assets | | 1 278.00 | 2 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 594.00 | | 1 355.00 | 2 594.00 |
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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 | 1 606.00 | 1 545.00 | 1 278.00 | 1 606.00 |
PE DEPRECIATION Total including other intangible assets | 1 606.00 | 1 545.00 | 1 278.00 | 1 606.00 |
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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 | 14 605.00 | 14 605.00 | | 14 605.00 |
8C Staff and Related Accounts | 107 726.00 | 107 726.00 | | 107 726.00 |
8D Social Security and Other Social Organizations | 69 488.00 | 69 488.00 | | 69 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 16 566.00 | 16 566.00 | | 16 566.00 |
VB VAT | 383.00 | 383.00 | | 383.00 |
VC Group and associates | 720 688.00 | 720 688.00 | | 720 688.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VP Miscellaneous | 4 172.00 | 4 172.00 | | 4 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 269.00 | 14 269.00 | | 14 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 074.00 | 5 074.00 | | 5 074.00 |
VS Prepaid expenses | 6 628.00 | 6 628.00 | | 6 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 510.00 | 753 510.00 | | 753 510.00 |
VW VAT | 22 373.00 | 22 373.00 | | 22 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 002.00 | 229 002.00 | | 229 002.00 |
