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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 | 5 925.00 | 5 149.00 | 775.00 | 5 925.00 |
AT Other tangible assets | 13 167.00 | 7 894.00 | 5 273.00 | 13 167.00 |
BD Other fixed assets | 3 936.00 | | 3 936.00 | 3 936.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 24 498.00 | 13 044.00 | 11 454.00 | 24 498.00 |
BX Customers and related accounts | 610 546.00 | | 610 546.00 | 610 546.00 |
BZ Other receivables | 259 329.00 | | 259 329.00 | 259 329.00 |
CF Cash and cash equivalents | 95 718.00 | | 95 718.00 | 95 718.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 966 505.00 | | 966 505.00 | 966 505.00 |
CO Grand total (0 to V) | 991 003.00 | 13 044.00 | 977 959.00 | 991 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 18 368.00 | | | 18 368.00 |
DH Retained earnings | | -13 888.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 066.00 | 35 257.00 | | 18 066.00 |
DL TOTAL (I) | 69 434.00 | 51 368.00 | | 69 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 310.00 | 231 820.00 | | 437 310.00 |
DX Trade payables and related accounts | 48 230.00 | 60 537.00 | | 48 230.00 |
DY Tax and social security liabilities | 409 457.00 | 201 742.00 | | 409 457.00 |
EA Other liabilities | 13 526.00 | 4 046.00 | | 13 526.00 |
EC TOTAL (IV) | 908 525.00 | 498 147.00 | | 908 525.00 |
EE Grand total (I to V) | 977 959.00 | 549 516.00 | | 977 959.00 |
EG Accrued income and payables due within one year | 908 525.00 | 498 147.00 | | 908 525.00 |
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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 | 1 641 157.00 | | 1 641 157.00 | 1 641 157.00 |
FJ Net sales | 1 641 157.00 | | 1 641 157.00 | 1 641 157.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 359.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 657 868.00 | |
FW Other purchases and external expenses | | | 100 071.00 | |
FX Taxes, duties, and similar payments | | | 29 588.00 | |
FY Salaries and Wages | | | 1 187 665.00 | |
FZ Social Security Contributions | | | 311 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 138.00 | |
GE Other Expenses | | | 1 626.00 | |
GF Total Operating Expenses (II) | | | 1 633 986.00 | |
GG - OPERATING RESULT (I - II) | | | 23 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 792.00 | |
GP Total financial income (V) | | | 792.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 50 051.00 | | |
HH Total exceptional expenses (VIII) | | 50 051.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 051.00 | | |
HJ Employee participation in company results | 2 026.00 | 17 431.00 | | 2 026.00 |
HK Income tax | 4 544.00 | 10 389.00 | | 4 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 660.00 | 1 087 667.00 | | 1 658 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 594.00 | 1 052 409.00 | | 1 640 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 066.00 | 35 257.00 | | 18 066.00 |
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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 | 23 671.00 | | 828.00 | 23 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 406.00 | |
I4 DECREASES Grand Total | | | 24 499.00 | |
IO DECREASES Total including other intangible assets | | | 5 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 925.00 | | | 5 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 168.00 | | | 13 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 578.00 | | 828.00 | 4 578.00 |
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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 | 9 905.00 | 3 139.00 | | 9 905.00 |
PE DEPRECIATION Total including other intangible assets | 4 008.00 | 1 142.00 | | 4 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 897.00 | 1 997.00 | | 5 897.00 |
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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 | 48 231.00 | 48 231.00 | | 48 231.00 |
8C Staff and Related Accounts | 185 762.00 | 185 762.00 | | 185 762.00 |
8D Social Security and Other Social Organizations | 92 336.00 | 92 336.00 | | 92 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 527.00 | 13 527.00 | | 13 527.00 |
UT Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
UX Other trade receivables | 610 546.00 | 610 546.00 | | 610 546.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 11 461.00 | 11 461.00 | | 11 461.00 |
VC Group and associates | 241 582.00 | 241 582.00 | | 241 582.00 |
VI Group and Associates | 437 310.00 | 437 310.00 | | 437 310.00 |
VM Income taxes | 5 292.00 | 5 292.00 | | 5 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | 980.00 | | 980.00 |
VS Prepaid expenses | 911.00 | 911.00 | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 256.00 | 870 786.00 | 1 470.00 | 872 256.00 |
VW VAT | 130 015.00 | 130 015.00 | | 130 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 525.00 | 908 525.00 | | 908 525.00 |
