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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 50 691.00 | 30 800.00 | 19 890.00 | 50 691.00 |
BD Other fixed assets | 9 672.00 | | 9 672.00 | 9 672.00 |
BJ TOTAL (I) | 61 063.00 | 31 500.00 | 29 562.00 | 61 063.00 |
BX Customers and related accounts | 836 839.00 | | 836 839.00 | 836 839.00 |
BZ Other receivables | 465 703.00 | | 465 703.00 | 465 703.00 |
CF Cash and cash equivalents | 371 803.00 | | 371 803.00 | 371 803.00 |
CH Prepaid expenses | 4 027.00 | | 4 027.00 | 4 027.00 |
CJ TOTAL (II) | 1 678 374.00 | | 1 678 374.00 | 1 678 374.00 |
CO Grand total (0 to V) | 1 739 437.00 | 31 500.00 | 1 707 937.00 | 1 739 437.00 |
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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 | 318 475.00 | 125 593.00 | | 318 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 595.00 | 192 882.00 | | 282 595.00 |
DL TOTAL (I) | 711 071.00 | 428 475.00 | | 711 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 428.00 | 57 376.00 | | 122 428.00 |
DX Trade payables and related accounts | 77 161.00 | 192 679.00 | | 77 161.00 |
DY Tax and social security liabilities | 763 348.00 | 793 741.00 | | 763 348.00 |
EA Other liabilities | 33 927.00 | 35 064.00 | | 33 927.00 |
EC TOTAL (IV) | 996 866.00 | 1 078 861.00 | | 996 866.00 |
EE Grand total (I to V) | 1 707 937.00 | 1 507 337.00 | | 1 707 937.00 |
EI Including equity loans | 122 428.00 | | | 122 428.00 |
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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 | 5 025 504.00 | | 5 025 504.00 | 5 025 504.00 |
FJ Net sales | 5 025 504.00 | | 5 025 504.00 | 5 025 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 525.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 047 034.00 | |
FW Other purchases and external expenses | | | 200 289.00 | |
FX Taxes, duties, and similar payments | | | 129 098.00 | |
FY Salaries and Wages | | | 3 486 721.00 | |
FZ Social Security Contributions | | | 789 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 885.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 610 431.00 | |
GG - OPERATING RESULT (I - II) | | | 436 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 891.00 | 358.00 | | 1 891.00 |
HD Total exceptional income (VII) | 1 891.00 | 358.00 | | 1 891.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 635.00 | 358.00 | | 1 635.00 |
HJ Employee participation in company results | 48 221.00 | 94 141.00 | | 48 221.00 |
HK Income tax | 107 264.00 | 95 614.00 | | 107 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 049 240.00 | 4 066 211.00 | | 5 049 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 766 645.00 | 3 873 328.00 | | 4 766 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 595.00 | 192 882.00 | | 282 595.00 |
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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 | 55 759.00 | | 5 304.00 | 55 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 672.00 | |
I4 DECREASES Grand Total | | | 61 063.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 691.00 | | | 50 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 368.00 | | 5 304.00 | 4 368.00 |
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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 | 26 614.00 | 4 886.00 | | 26 614.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 914.00 | 4 886.00 | | 25 914.00 |
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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 | 77 161.00 | 77 161.00 | | 77 161.00 |
8C Staff and Related Accounts | 351 059.00 | 351 059.00 | | 351 059.00 |
8D Social Security and Other Social Organizations | 184 688.00 | 184 688.00 | | 184 688.00 |
8E Income Taxes | 16 738.00 | 16 738.00 | | 16 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 927.00 | 33 927.00 | | 33 927.00 |
UX Other trade receivables | 836 840.00 | 836 840.00 | | 836 840.00 |
UY Staff and related accounts | 352.00 | 352.00 | | 352.00 |
VB VAT | 13 584.00 | 13 584.00 | | 13 584.00 |
VC Group and associates | 446 552.00 | 446 552.00 | | 446 552.00 |
VI Group and Associates | 122 429.00 | 122 429.00 | | 122 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 990.00 | 6 990.00 | | 6 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 215.00 | 5 215.00 | | 5 215.00 |
VS Prepaid expenses | 4 027.00 | 4 027.00 | | 4 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 570.00 | 1 306 570.00 | | 1 306 570.00 |
VW VAT | 203 873.00 | 203 873.00 | | 203 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 866.00 | 996 866.00 | | 996 866.00 |
