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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 | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 25 897.00 | 25 534.00 | 363.00 | 25 897.00 |
BD Other fixed assets | 11 520.00 | | 11 520.00 | 11 520.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 39 767.00 | 26 184.00 | 13 583.00 | 39 767.00 |
BX Customers and related accounts | 1 183 123.00 | | 1 183 123.00 | 1 183 123.00 |
BZ Other receivables | 78 417.00 | | 78 417.00 | 78 417.00 |
CF Cash and cash equivalents | 1 929 339.00 | | 1 929 339.00 | 1 929 339.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 3 190 957.00 | | 3 190 957.00 | 3 190 957.00 |
CO Grand total (0 to V) | 3 230 725.00 | 26 184.00 | 3 204 541.00 | 3 230 725.00 |
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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 | 1 227 516.00 | 899 276.00 | | 1 227 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 339.00 | 328 240.00 | | 364 339.00 |
DL TOTAL (I) | 1 701 855.00 | 1 337 516.00 | | 1 701 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 712.00 | 30.00 | | 248 712.00 |
DX Trade payables and related accounts | 112 305.00 | 150 235.00 | | 112 305.00 |
DY Tax and social security liabilities | 1 138 921.00 | 1 091 817.00 | | 1 138 921.00 |
EA Other liabilities | 2 745.00 | 3 692.00 | | 2 745.00 |
EC TOTAL (IV) | 1 502 685.00 | 1 245 774.00 | | 1 502 685.00 |
EE Grand total (I to V) | 3 204 541.00 | 2 583 291.00 | | 3 204 541.00 |
EI Including equity loans | 248 712.00 | | | 248 712.00 |
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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 | 6 096 112.00 | | 6 096 112.00 | 6 096 112.00 |
FJ Net sales | 6 096 112.00 | | 6 096 112.00 | 6 096 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 419.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 105 537.00 | |
FW Other purchases and external expenses | | | 214 136.00 | |
FX Taxes, duties, and similar payments | | | 181 254.00 | |
FY Salaries and Wages | | | 4 218 403.00 | |
FZ Social Security Contributions | | | 1 014 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GE Other Expenses | | | 2 028.00 | |
GF Total Operating Expenses (II) | | | 5 630 945.00 | |
GG - OPERATING RESULT (I - II) | | | 474 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 327.00 | 1 005.00 | | 5 327.00 |
HB Exceptional income from capital transactions | | 408.00 | | |
HD Total exceptional income (VII) | 5 327.00 | 1 413.00 | | 5 327.00 |
HE Exceptional expenses on management operations | 887.00 | | | 887.00 |
HF Exceptional expenses on capital transactions | | 408.00 | | |
HH Total exceptional expenses (VIII) | 887.00 | 408.00 | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 440.00 | 1 005.00 | | 4 440.00 |
HJ Employee participation in company results | -1 342.00 | 136 823.00 | | -1 342.00 |
HK Income tax | 116 527.00 | 164 127.00 | | 116 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 111 364.00 | 4 799 536.00 | | 6 111 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 747 025.00 | 4 471 296.00 | | 5 747 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 339.00 | 328 240.00 | | 364 339.00 |
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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 | 37 536.00 | | 2 232.00 | 37 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 220.00 | |
I4 DECREASES Grand Total | | | 39 768.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 898.00 | | | 25 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 988.00 | | 2 232.00 | 10 988.00 |
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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 | 25 978.00 | 206.00 | | 25 978.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 328.00 | 206.00 | | 25 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 023.00 | | 2 023.00 | 2 023.00 |
7B Total provisions for depreciation | 2 023.00 | | 2 023.00 | 2 023.00 |
7C Grand total | 2 023.00 | | 2 023.00 | 2 023.00 |
UE of which provisions and reversals: - Operating | | | 2 023.00 | |
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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 | 112 305.00 | 112 305.00 | | 112 305.00 |
8C Staff and Related Accounts | 497 885.00 | 497 885.00 | | 497 885.00 |
8D Social Security and Other Social Organizations | 316 320.00 | 316 320.00 | | 316 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 746.00 | 2 746.00 | | 2 746.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 1 183 124.00 | 1 183 124.00 | | 1 183 124.00 |
UY Staff and related accounts | 976.00 | 976.00 | | 976.00 |
VB VAT | 33 226.00 | 33 226.00 | | 33 226.00 |
VC Group and associates | 3 538.00 | 3 538.00 | | 3 538.00 |
VI Group and Associates | 248 713.00 | 248 713.00 | | 248 713.00 |
VM Income taxes | 38 869.00 | 38 869.00 | | 38 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 838.00 | 8 838.00 | | 8 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 808.00 | 1 808.00 | | 1 808.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 317.00 | 1 261 617.00 | 1 700.00 | 1 263 317.00 |
VW VAT | 315 878.00 | 315 878.00 | | 315 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 685.00 | 1 502 685.00 | | 1 502 685.00 |
