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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 | 2 481.00 | 2 481.00 | | 2 481.00 |
AT Other tangible assets | 17 137.00 | 10 322.00 | 6 814.00 | 17 137.00 |
BD Other fixed assets | 4 032.00 | | 4 032.00 | 4 032.00 |
BH Other financial assets | 5 016.00 | | 5 016.00 | 5 016.00 |
BJ TOTAL (I) | 28 666.00 | 12 803.00 | 15 862.00 | 28 666.00 |
BX Customers and related accounts | 285 420.00 | | 285 420.00 | 285 420.00 |
BZ Other receivables | 683 774.00 | 562.00 | 683 211.00 | 683 774.00 |
CF Cash and cash equivalents | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 969 458.00 | 562.00 | 968 895.00 | 969 458.00 |
CO Grand total (0 to V) | 998 124.00 | 13 366.00 | 984 758.00 | 998 124.00 |
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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 |
DG Other reserves | 404 300.00 | 206 005.00 | | 404 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 381.00 | 198 294.00 | | 115 381.00 |
DL TOTAL (I) | 629 681.00 | 514 300.00 | | 629 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 538.00 | | | 3 538.00 |
DX Trade payables and related accounts | 85 492.00 | 132 758.00 | | 85 492.00 |
DY Tax and social security liabilities | 265 767.00 | 389 258.00 | | 265 767.00 |
EA Other liabilities | 277.00 | 356.00 | | 277.00 |
EC TOTAL (IV) | 355 076.00 | 522 373.00 | | 355 076.00 |
EE Grand total (I to V) | 984 758.00 | 1 036 673.00 | | 984 758.00 |
EG Accrued income and payables due within one year | 355 076.00 | 522 373.00 | | 355 076.00 |
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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 | 1 752 971.00 | | 1 752 971.00 | 1 752 971.00 |
FJ Net sales | 1 752 971.00 | | 1 752 971.00 | 1 752 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 922.00 | |
FQ Other income | | | 4 924.00 | |
FR Total operating income (I) | | | 1 789 817.00 | |
FW Other purchases and external expenses | | | 93 593.00 | |
FX Taxes, duties, and similar payments | | | 34 922.00 | |
FY Salaries and Wages | | | 1 214 427.00 | |
FZ Social Security Contributions | | | 285 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 562.00 | |
GE Other Expenses | | | 4 392.00 | |
GF Total Operating Expenses (II) | | | 1 635 625.00 | |
GG - OPERATING RESULT (I - II) | | | 154 192.00 | |
GL Other interest and similar income | | | 595.00 | |
GP Total financial income (V) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 520.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 6 300.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 1 419.00 | | | 1 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 419.00 | | | -1 419.00 |
HK Income tax | 37 988.00 | 70 232.00 | | 37 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 413.00 | 2 526 789.00 | | 1 790 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 032.00 | 2 328 494.00 | | 1 675 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 381.00 | 198 294.00 | | 115 381.00 |
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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 | 27 539.00 | | 1 128.00 | 27 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 048.00 | |
I4 DECREASES Grand Total | | | 28 667.00 | |
IO DECREASES Total including other intangible assets | | | 2 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 481.00 | | | 2 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 138.00 | | | 17 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 920.00 | | 1 128.00 | 7 920.00 |
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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 | 10 578.00 | 2 225.00 | | 10 578.00 |
PE DEPRECIATION Total including other intangible assets | 2 481.00 | | | 2 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 097.00 | 2 225.00 | | 8 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6X Other provisions for depreciation | 563.00 | 563.00 | 563.00 | 563.00 |
7B Total provisions for depreciation | 563.00 | 563.00 | 563.00 | 563.00 |
7C Grand total | 563.00 | 563.00 | 563.00 | 563.00 |
UE of which provisions and reversals: - Operating | | 563.00 | 563.00 | |
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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 | 85 493.00 | 85 493.00 | | 85 493.00 |
8C Staff and Related Accounts | 99 149.00 | 99 149.00 | | 99 149.00 |
8D Social Security and Other Social Organizations | 65 992.00 | 65 992.00 | | 65 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UT Other financial assets | 5 016.00 | | 5 016.00 | 5 016.00 |
UX Other trade receivables | 285 421.00 | 285 421.00 | | 285 421.00 |
VB VAT | 13 988.00 | 13 988.00 | | 13 988.00 |
VC Group and associates | 621 058.00 | 621 058.00 | | 621 058.00 |
VI Group and Associates | 3 539.00 | 3 539.00 | | 3 539.00 |
VM Income taxes | 32 245.00 | 32 245.00 | | 32 245.00 |
VN Other taxes, similar payments | 8 274.00 | 8 274.00 | | 8 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 602.00 | 3 602.00 | | 3 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 209.00 | 8 209.00 | | 8 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 211.00 | 969 195.00 | 5 016.00 | 974 211.00 |
VW VAT | 97 025.00 | 97 025.00 | | 97 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 077.00 | 355 077.00 | | 355 077.00 |
