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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 | 45 933.00 | 26 091.00 | 19 842.00 | 45 933.00 |
BB Receivables related to investments | 660 000.00 | | 660 000.00 | 660 000.00 |
BH Other financial assets | 4 661.00 | | 4 661.00 | 4 661.00 |
BJ TOTAL (I) | 710 594.00 | 26 091.00 | 684 503.00 | 710 594.00 |
BL Raw materials, supplies | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 501 134.00 | | 501 134.00 | 501 134.00 |
BZ Other receivables | 112 924.00 | | 112 924.00 | 112 924.00 |
CF Cash and cash equivalents | 216 565.00 | | 216 565.00 | 216 565.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 831 765.00 | | 831 765.00 | 831 765.00 |
CO Grand total (0 to V) | 1 542 360.00 | 26 091.00 | 1 516 269.00 | 1 542 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 377 447.00 | 361 143.00 | | 377 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 026.00 | 16 303.00 | | 22 026.00 |
DL TOTAL (I) | 454 474.00 | 432 447.00 | | 454 474.00 |
DX Trade payables and related accounts | 89 667.00 | 69 288.00 | | 89 667.00 |
DY Tax and social security liabilities | 823 035.00 | 684 286.00 | | 823 035.00 |
EA Other liabilities | 149 092.00 | 135 780.00 | | 149 092.00 |
EC TOTAL (IV) | 1 061 794.00 | 889 355.00 | | 1 061 794.00 |
EE Grand total (I to V) | 1 516 269.00 | 1 321 803.00 | | 1 516 269.00 |
EG Accrued income and payables due within one year | 1 061 794.00 | 889 355.00 | | 1 061 794.00 |
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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 | 3 268 538.00 | | 3 268 538.00 | 3 268 538.00 |
FJ Net sales | 3 268 538.00 | | 3 268 538.00 | 3 268 538.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 236.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 273 784.00 | |
FU Purchases of raw materials and other supplies | | | 4 583.00 | |
FV Inventory change (raw materials and supplies) | | | -419.00 | |
FW Other purchases and external expenses | | | 105 217.00 | |
FX Taxes, duties, and similar payments | | | 108 235.00 | |
FY Salaries and Wages | | | 2 386 228.00 | |
FZ Social Security Contributions | | | 576 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53 059.00 | |
GF Total Operating Expenses (II) | | | 3 238 509.00 | |
GG - OPERATING RESULT (I - II) | | | 35 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 858.00 | |
GP Total financial income (V) | | | 5 858.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 838.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 48 066.00 | | 4.00 |
HJ Employee participation in company results | 5 181.00 | | | 5 181.00 |
HK Income tax | 12 781.00 | 1 454.00 | | 12 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 279 642.00 | 2 883 562.00 | | 3 279 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 257 616.00 | 2 867 258.00 | | 3 257 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 026.00 | 16 303.00 | | 22 026.00 |
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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 | 715 530.00 | | -4 870.00 | 715 530.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 664 661.00 | |
I4 DECREASES Grand Total | | 64.00 | 710 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 933.00 | | | 45 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 597.00 | | -4 870.00 | 669 597.00 |
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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 | 20 793.00 | 5 297.00 | | 20 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 793.00 | 5 297.00 | | 20 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10.00 | | 10.00 | 10.00 |
7B Total provisions for depreciation | 10.00 | | 10.00 | 10.00 |
7C Grand total | 10.00 | | 10.00 | 10.00 |
UE of which provisions and reversals: - Operating | | | 10.00 | |
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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 | 89 667.00 | 89 667.00 | | 89 667.00 |
8C Staff and Related Accounts | 443 382.00 | 443 382.00 | | 443 382.00 |
8D Social Security and Other Social Organizations | 205 074.00 | 205 074.00 | | 205 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 712.00 | 86 712.00 | | 86 712.00 |
UL Receivables related to investments | 660 000.00 | | 660 000.00 | 660 000.00 |
UT Other financial assets | 4 661.00 | | 4 661.00 | 4 661.00 |
UX Other trade receivables | 501 134.00 | 501 134.00 | | 501 134.00 |
UY Staff and related accounts | 744.00 | 744.00 | | 744.00 |
UZ Social Security, other social security organizations | 2 162.00 | 2 162.00 | | 2 162.00 |
VB VAT | 22 963.00 | 22 963.00 | | 22 963.00 |
VC Group and associates | 86 636.00 | 86 636.00 | | 86 636.00 |
VI Group and Associates | 62 379.00 | 62 379.00 | | 62 379.00 |
VP Miscellaneous | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 884.00 | 41 884.00 | | 41 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 442.00 | 614 781.00 | 664 661.00 | 1 279 442.00 |
VW VAT | 132 693.00 | 132 693.00 | | 132 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 794.00 | 1 061 794.00 | | 1 061 794.00 |
