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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 | 2 373.00 | 2 373.00 | | 2 373.00 |
AT Other tangible assets | 27 977.00 | 25 388.00 | 2 589.00 | 27 977.00 |
BJ TOTAL (I) | 31 130.00 | 27 761.00 | 3 369.00 | 31 130.00 |
BX Customers and related accounts | 181 031.00 | | 181 031.00 | 181 031.00 |
BZ Other receivables | 29 138.00 | | 29 138.00 | 29 138.00 |
CF Cash and cash equivalents | 514 439.00 | | 514 439.00 | 514 439.00 |
CH Prepaid expenses | 9 152.00 | | 9 152.00 | 9 152.00 |
CJ TOTAL (II) | 733 759.00 | | 733 759.00 | 733 759.00 |
CO Grand total (0 to V) | 764 888.00 | 27 761.00 | 737 127.00 | 764 888.00 |
CU Other investments | 780.00 | | 780.00 | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 653.00 | 7 653.00 | | 7 653.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 347.00 | 470.00 | | 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 606.00 | 43 377.00 | | 177 606.00 |
DL TOTAL (I) | 187 130.00 | 53 024.00 | | 187 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 027.00 | 906.00 | | 3 027.00 |
DX Trade payables and related accounts | 12 491.00 | 33 118.00 | | 12 491.00 |
DY Tax and social security liabilities | 501 114.00 | 644 760.00 | | 501 114.00 |
EA Other liabilities | 33 365.00 | 38 010.00 | | 33 365.00 |
EC TOTAL (IV) | 549 997.00 | 716 794.00 | | 549 997.00 |
EE Grand total (I to V) | 737 127.00 | 769 818.00 | | 737 127.00 |
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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 | 1 724 428.00 | | 1 724 428.00 | 1 724 428.00 |
FJ Net sales | 1 724 428.00 | | 1 724 428.00 | 1 724 428.00 |
FO Operating subsidies | | | 4 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 409.00 | |
FR Total operating income (I) | | | 1 731 549.00 | |
FW Other purchases and external expenses | | | 249 355.00 | |
FX Taxes, duties, and similar payments | | | 14 287.00 | |
FY Salaries and Wages | | | 892 381.00 | |
FZ Social Security Contributions | | | 320 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 739.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 1 479 110.00 | |
GG - OPERATING RESULT (I - II) | | | 252 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 700.00 | | | 8 700.00 |
HH Total exceptional expenses (VIII) | 8 700.00 | | | 8 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 700.00 | | | -8 700.00 |
HK Income tax | 66 133.00 | 20 632.00 | | 66 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 549.00 | 2 110 158.00 | | 1 731 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 943.00 | 2 066 781.00 | | 1 553 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 606.00 | 43 377.00 | | 177 606.00 |
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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 | 31 130.00 | | | 31 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | | 31 130.00 | |
IO DECREASES Total including other intangible assets | | | 2 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 373.00 | | | 2 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 977.00 | | | 27 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 25 022.00 | 2 739.00 | | 25 022.00 |
PE DEPRECIATION Total including other intangible assets | 2 373.00 | | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 649.00 | 2 739.00 | | 22 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 027.00 | | | 3 027.00 |
8B Suppliers and Related Accounts | 12 491.00 | | | 12 491.00 |
8D Social Security and Other Social Organizations | 501 114.00 | | | 501 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 365.00 | | | 33 365.00 |
VS Prepaid expenses | 219 320.00 | 219 320.00 | | 219 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 320.00 | 219 320.00 | | 219 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 997.00 | | | 549 997.00 |
