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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 320.00 | 4 320.00 | | 4 320.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 61.00 | 939.00 | 1 000.00 |
AT Other tangible assets | 6 029.00 | 2 755.00 | 3 274.00 | 6 029.00 |
BH Other financial assets | 5 870.00 | | 5 870.00 | 5 870.00 |
BJ TOTAL (I) | 458 569.00 | 7 136.00 | 451 432.00 | 458 569.00 |
BX Customers and related accounts | 272 334.00 | | 272 334.00 | 272 334.00 |
BZ Other receivables | 66 171.00 | | 66 171.00 | 66 171.00 |
CF Cash and cash equivalents | 29 045.00 | | 29 045.00 | 29 045.00 |
CJ TOTAL (II) | 367 551.00 | | 367 551.00 | 367 551.00 |
CO Grand total (0 to V) | 826 120.00 | 7 136.00 | 818 983.00 | 826 120.00 |
CU Other investments | 441 350.00 | | 441 350.00 | 441 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 750.00 | 176 750.00 | | 176 750.00 |
DD Legal reserve (1) | 8 620.00 | 8 072.00 | | 8 620.00 |
DG Other reserves | 151 294.00 | 140 874.00 | | 151 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 683.00 | 10 968.00 | | 97 683.00 |
DK Regulated provisions | 10 249.00 | 10 249.00 | | 10 249.00 |
DL TOTAL (I) | 444 597.00 | 346 914.00 | | 444 597.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 140.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 663.00 | 246 751.00 | | 102 663.00 |
DX Trade payables and related accounts | 24 540.00 | 14 497.00 | | 24 540.00 |
DY Tax and social security liabilities | 244 028.00 | 106 618.00 | | 244 028.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 1 902.00 | 4 689.00 | | 1 902.00 |
EC TOTAL (IV) | 374 386.00 | 373 695.00 | | 374 386.00 |
EE Grand total (I to V) | 818 983.00 | 720 609.00 | | 818 983.00 |
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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 | 776 945.00 | | 776 945.00 | 776 945.00 |
FJ Net sales | 776 945.00 | | 776 945.00 | 776 945.00 |
FO Operating subsidies | | | 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 261.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 788 063.00 | |
FW Other purchases and external expenses | | | 140 765.00 | |
FX Taxes, duties, and similar payments | | | 6 845.00 | |
FY Salaries and Wages | | | 478 823.00 | |
FZ Social Security Contributions | | | 148 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 775 324.00 | |
GG - OPERATING RESULT (I - II) | | | 12 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 308.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 11 926.00 | |
GP Total financial income (V) | | | 93 234.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 857.00 | | | 1 857.00 |
HD Total exceptional income (VII) | 1 857.00 | | | 1 857.00 |
HE Exceptional expenses on management operations | 193.00 | 225.00 | | 193.00 |
HF Exceptional expenses on capital transactions | 1 853.00 | | | 1 853.00 |
HH Total exceptional expenses (VIII) | 2 046.00 | 225.00 | | 2 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -225.00 | | -190.00 |
HK Income tax | 6 350.00 | -3 355.00 | | 6 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 153.00 | 598 514.00 | | 883 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 470.00 | 587 546.00 | | 785 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 683.00 | 10 968.00 | | 97 683.00 |
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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 | 456 198.00 | 4 228.00 | 1 856.00 | 456 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 320.00 | | | 4 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447 220.00 | |
I4 DECREASES Grand Total | 3 713.00 | | 458 569.00 | 3 713.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 320.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 713.00 | | 6 029.00 | 3 713.00 |
KD ACQUISITIONS Total including other intangible assets | | 1 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 657.00 | 3 228.00 | 1 856.00 | 4 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 220.00 | | | 447 220.00 |
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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 | 6 348.00 | 791.00 | 3.00 | 6 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 320.00 | | | 4 320.00 |
PE DEPRECIATION Total including other intangible assets | | 61.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 028.00 | 730.00 | 3.00 | 2 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 249.00 | | | 10 249.00 |
7C Grand total | 10 249.00 | | | 10 249.00 |
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 | 24 540.00 | 24 540.00 | | 24 540.00 |
8C Staff and Related Accounts | 84 688.00 | 84 688.00 | | 84 688.00 |
8D Social Security and Other Social Organizations | 81 312.00 | 81 312.00 | | 81 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 902.00 | 1 902.00 | | 1 902.00 |
UT Other financial assets | 5 870.00 | | 5 870.00 | 5 870.00 |
UX Other trade receivables | 272 334.00 | 272 334.00 | | 272 334.00 |
VB VAT | 3 752.00 | 3 752.00 | | 3 752.00 |
VC Group and associates | 61 750.00 | 61 750.00 | | 61 750.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 102 663.00 | 102 663.00 | | 102 663.00 |
VM Income taxes | 670.00 | 670.00 | | 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 228.00 | 7 228.00 | | 7 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 375.00 | 338 505.00 | 5 870.00 | 344 375.00 |
VW VAT | 70 801.00 | 70 801.00 | | 70 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 386.00 | 374 386.00 | | 374 386.00 |
