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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 | 5 652.00 | 5 652.00 | | 5 652.00 |
AR Technical installations, industrial equipment and tools | 23 410.00 | 23 410.00 | | 23 410.00 |
AT Other tangible assets | 459 691.00 | 395 995.00 | 63 696.00 | 459 691.00 |
BH Other financial assets | 34 347.00 | | 34 347.00 | 34 347.00 |
BJ TOTAL (I) | 531 944.00 | 425 058.00 | 106 886.00 | 531 944.00 |
BX Customers and related accounts | 1 091 853.00 | | 1 091 853.00 | 1 091 853.00 |
BZ Other receivables | 483 535.00 | 205 000.00 | 278 535.00 | 483 535.00 |
CF Cash and cash equivalents | 24 886.00 | | 24 886.00 | 24 886.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 600 275.00 | 205 000.00 | 1 395 275.00 | 1 600 275.00 |
CO Grand total (0 to V) | 2 132 220.00 | 630 058.00 | 1 502 162.00 | 2 132 220.00 |
CU Other investments | 8 842.00 | | 8 842.00 | 8 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 900.00 | 25 900.00 | | 25 900.00 |
DD Legal reserve (1) | 2 590.00 | 2 590.00 | | 2 590.00 |
DF Regulated reserves (1) | 542.00 | 542.00 | | 542.00 |
DH Retained earnings | 23 233.00 | 20 233.00 | | 23 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 237.00 | 3 000.00 | | 42 237.00 |
DL TOTAL (I) | 94 503.00 | 52 266.00 | | 94 503.00 |
DX Trade payables and related accounts | 67 806.00 | 61 000.00 | | 67 806.00 |
DY Tax and social security liabilities | 641 187.00 | 422 563.00 | | 641 187.00 |
EA Other liabilities | 698 664.00 | 286 230.00 | | 698 664.00 |
EC TOTAL (IV) | 1 407 658.00 | 769 794.00 | | 1 407 658.00 |
EE Grand total (I to V) | 1 502 162.00 | 822 060.00 | | 1 502 162.00 |
EF Of which regulated reserve for long-term capital gains | 542.00 | 542.00 | | 542.00 |
EG Accrued income and payables due within one year | 1 407 658.00 | 769 794.00 | | 1 407 658.00 |
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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 | 2 507 013.00 | | 2 507 013.00 | 2 507 013.00 |
FJ Net sales | 2 507 013.00 | | 2 507 013.00 | 2 507 013.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 507 030.00 | |
FW Other purchases and external expenses | | | 226 382.00 | |
FX Taxes, duties, and similar payments | | | 69 974.00 | |
FY Salaries and Wages | | | 1 545 657.00 | |
FZ Social Security Contributions | | | 610 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 321.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 461 792.00 | |
GG - OPERATING RESULT (I - II) | | | 45 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 507 030.00 | 2 137 943.00 | | 2 507 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464 792.00 | 2 134 943.00 | | 2 464 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 237.00 | 3 000.00 | | 42 237.00 |
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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 | 531 944.00 | | | 531 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 189.00 | |
I4 DECREASES Grand Total | | | 531 944.00 | |
IO DECREASES Total including other intangible assets | | | 5 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 652.00 | | | 5 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 102.00 | | | 483 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 189.00 | | | 43 189.00 |
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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 | 415 736.00 | 9 321.00 | | 415 736.00 |
PE DEPRECIATION Total including other intangible assets | 5 652.00 | | | 5 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 084.00 | 9 321.00 | | 410 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 205 000.00 | 205 000.00 | | 205 000.00 |
7B Total provisions for depreciation | 205 000.00 | 205 000.00 | | 205 000.00 |
7C Grand total | 205 000.00 | 205 000.00 | | 205 000.00 |
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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 | 67 806.00 | 67 806.00 | | 67 806.00 |
8C Staff and Related Accounts | 219 546.00 | 219 546.00 | | 219 546.00 |
8D Social Security and Other Social Organizations | 198 193.00 | 198 193.00 | | 198 193.00 |
UT Other financial assets | 34 347.00 | | 34 347.00 | 34 347.00 |
UX Other trade receivables | 1 091 853.00 | 1 091 853.00 | | 1 091 853.00 |
UY Staff and related accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
UZ Social Security, other social security organizations | 647.00 | 647.00 | | 647.00 |
VB VAT | 11 399.00 | 11 399.00 | | 11 399.00 |
VI Group and Associates | 698 664.00 | 698 664.00 | | 698 664.00 |
VM Income taxes | 219 894.00 | 219 894.00 | | 219 894.00 |
VP Miscellaneous | 45 238.00 | 45 238.00 | | 45 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 734.00 | 42 734.00 | | 42 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 000.00 | 205 000.00 | | 205 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 737.00 | 1 575 389.00 | 34 347.00 | 1 609 737.00 |
VW VAT | 180 711.00 | 180 711.00 | | 180 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 658.00 | 1 407 658.00 | | 1 407 658.00 |
