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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AR Technical installations, industrial equipment and tools | 2 593.00 | 30.00 | 2 563.00 | 2 593.00 |
AT Other tangible assets | 48 710.00 | 22 177.00 | 26 533.00 | 48 710.00 |
BJ TOTAL (I) | 52 573.00 | 23 477.00 | 29 096.00 | 52 573.00 |
BX Customers and related accounts | 166 063.00 | | 166 063.00 | 166 063.00 |
BZ Other receivables | 29 146.00 | | 29 146.00 | 29 146.00 |
CD Marketable securities | 62 500.00 | | 62 500.00 | 62 500.00 |
CF Cash and cash equivalents | 660 303.00 | | 660 303.00 | 660 303.00 |
CJ TOTAL (II) | 918 011.00 | | 918 011.00 | 918 011.00 |
CO Grand total (0 to V) | 970 584.00 | 23 477.00 | 947 107.00 | 970 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 213 315.00 | 206 835.00 | | 213 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 935.00 | 56 231.00 | | 84 935.00 |
DL TOTAL (I) | 302 650.00 | 267 467.00 | | 302 650.00 |
DP Provisions for Risks | 15 086.00 | 15 086.00 | | 15 086.00 |
DR TOTAL (IV) | 15 086.00 | 15 086.00 | | 15 086.00 |
DX Trade payables and related accounts | 156 388.00 | 105 137.00 | | 156 388.00 |
DY Tax and social security liabilities | 451 481.00 | 488 147.00 | | 451 481.00 |
EA Other liabilities | 2 777.00 | 1 144.00 | | 2 777.00 |
EB Prepaid income (2) | 18 725.00 | 39 933.00 | | 18 725.00 |
EC TOTAL (IV) | 629 371.00 | 634 360.00 | | 629 371.00 |
EE Grand total (I to V) | 947 107.00 | 916 913.00 | | 947 107.00 |
EG Accrued income and payables due within one year | 629 371.00 | 634 360.00 | | 629 371.00 |
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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 | 4 073 654.00 | | 4 073 654.00 | 4 073 654.00 |
FJ Net sales | 4 073 654.00 | | 4 073 654.00 | 4 073 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 4 076 251.00 | |
FW Other purchases and external expenses | | | 1 646 907.00 | |
FX Taxes, duties, and similar payments | | | 30 265.00 | |
FY Salaries and Wages | | | 1 673 852.00 | |
FZ Social Security Contributions | | | 604 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 427.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 3 969 096.00 | |
GG - OPERATING RESULT (I - II) | | | 107 156.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 450.00 | 984.00 | | 2 450.00 |
A4 Equity method investments | 334.00 | | | 334.00 |
HA Exceptional income from management transactions | 2 360.00 | 7 548.00 | | 2 360.00 |
HB Exceptional income from capital transactions | 5 750.00 | | | 5 750.00 |
HD Total exceptional income (VII) | 8 110.00 | 7 548.00 | | 8 110.00 |
HE Exceptional expenses on management operations | 609.00 | 114.00 | | 609.00 |
HF Exceptional expenses on capital transactions | 3 532.00 | | | 3 532.00 |
HG Exceptional depreciation and provisions | | 15 086.00 | | |
HH Total exceptional expenses (VIII) | 4 141.00 | 15 200.00 | | 4 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 969.00 | -7 651.00 | | 3 969.00 |
HK Income tax | 26 190.00 | 11 714.00 | | 26 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 084 361.00 | 3 173 082.00 | | 4 084 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 999 426.00 | 3 116 851.00 | | 3 999 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 935.00 | 56 231.00 | | 84 935.00 |
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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 | 40 429.00 | | 22 922.00 | 40 429.00 |
I4 DECREASES Grand Total | | 10 777.00 | 52 573.00 | |
IO DECREASES Total including other intangible assets | | | 1 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 777.00 | 51 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270.00 | | | 1 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 159.00 | | 22 922.00 | 39 159.00 |
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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 | 17 295.00 | 13 427.00 | 7 245.00 | 17 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 025.00 | 13 427.00 | 7 245.00 | 16 025.00 |
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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 | 15 086.00 | | | 15 086.00 |
7C Grand total | 15 086.00 | | | 15 086.00 |
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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 | 156 388.00 | 156 388.00 | | 156 388.00 |
8C Staff and Related Accounts | 224 054.00 | 224 054.00 | | 224 054.00 |
8D Social Security and Other Social Organizations | 85 902.00 | 85 902.00 | | 85 902.00 |
8E Income Taxes | 14 851.00 | 14 851.00 | | 14 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 777.00 | 2 777.00 | | 2 777.00 |
8L Deferred income | 18 725.00 | 18 725.00 | | 18 725.00 |
UX Other trade receivables | 166 063.00 | 166 063.00 | | 166 063.00 |
UY Staff and related accounts | 749.00 | 749.00 | | 749.00 |
UZ Social Security, other social security organizations | 410.00 | 410.00 | | 410.00 |
VB VAT | 27 987.00 | 27 987.00 | | 27 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 949.00 | 19 949.00 | | 19 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 208.00 | 195 208.00 | | 195 208.00 |
VW VAT | 106 725.00 | 106 725.00 | | 106 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 371.00 | 629 371.00 | | 629 371.00 |
