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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 110 373.00 | 49 197.00 | 61 175.00 | 110 373.00 |
BH Other financial assets | 31 378.00 | | 31 378.00 | 31 378.00 |
BJ TOTAL (I) | 141 751.00 | 49 197.00 | 92 554.00 | 141 751.00 |
BX Customers and related accounts | 311 885.00 | | 311 885.00 | 311 885.00 |
BZ Other receivables | 633 795.00 | | 633 795.00 | 633 795.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CH Prepaid expenses | 26 149.00 | | 26 149.00 | 26 149.00 |
CJ TOTAL (II) | 971 924.00 | | 971 924.00 | 971 924.00 |
CO Grand total (0 to V) | 1 113 676.00 | 49 197.00 | 1 064 479.00 | 1 113 676.00 |
CR Shares due in more than one year | 8 748.00 | | | 8 748.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 323 927.00 | 270 657.00 | | 323 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 564.00 | 53 269.00 | | 13 564.00 |
DL TOTAL (I) | 346 291.00 | 332 727.00 | | 346 291.00 |
DQ Provisions for Expenses | 14 098.00 | 15 114.00 | | 14 098.00 |
DR TOTAL (IV) | 14 098.00 | 15 114.00 | | 14 098.00 |
DX Trade payables and related accounts | 139 952.00 | 127 409.00 | | 139 952.00 |
DY Tax and social security liabilities | 556 860.00 | 526 154.00 | | 556 860.00 |
EA Other liabilities | 7 276.00 | 470 756.00 | | 7 276.00 |
EC TOTAL (IV) | 704 089.00 | 1 124 320.00 | | 704 089.00 |
EE Grand total (I to V) | 1 064 479.00 | 1 472 161.00 | | 1 064 479.00 |
EG Accrued income and payables due within one year | 704 089.00 | 1 124 320.00 | | 704 089.00 |
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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 | 2 906 446.00 | | 2 906 446.00 | 2 906 446.00 |
FJ Net sales | 2 906 446.00 | | 2 906 446.00 | 2 906 446.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 603.00 | |
FQ Other income | | | 4 197.00 | |
FR Total operating income (I) | | | 2 922 581.00 | |
FW Other purchases and external expenses | | | 500 840.00 | |
FX Taxes, duties, and similar payments | | | 53 332.00 | |
FY Salaries and Wages | | | 1 653 654.00 | |
FZ Social Security Contributions | | | 677 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 894.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 2 904 502.00 | |
GG - OPERATING RESULT (I - II) | | | 18 078.00 | |
GL Other interest and similar income | | | 1 422.00 | |
GP Total financial income (V) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 587.00 | 1 764.00 | | 3 587.00 |
HB Exceptional income from capital transactions | 3 401.00 | | | 3 401.00 |
HD Total exceptional income (VII) | 3 401.00 | | | 3 401.00 |
HE Exceptional expenses on management operations | 60.00 | 79.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 060.00 | 79.00 | | 2 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 340.00 | -79.00 | | 1 340.00 |
HK Income tax | 7 276.00 | 2 798.00 | | 7 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 927 404.00 | 2 978 224.00 | | 2 927 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 913 839.00 | 2 924 955.00 | | 2 913 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 564.00 | 53 269.00 | | 13 564.00 |
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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 | 42 424.00 | 18 894.00 | 12 121.00 | 42 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 424.00 | 18 894.00 | 12 121.00 | 42 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 114.00 | | 1 016.00 | 15 114.00 |
7C Grand total | 15 114.00 | | 1 016.00 | 15 114.00 |
UE of which provisions and reversals: - Operating | | | 1 016.00 | |
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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 | 139 952.00 | 139 952.00 | | 139 952.00 |
8C Staff and Related Accounts | 227 393.00 | 227 393.00 | | 227 393.00 |
8D Social Security and Other Social Organizations | 241 484.00 | 241 484.00 | | 241 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 278.00 | 7 278.00 | | 7 278.00 |
UT Other financial assets | 31 378.00 | | 31 378.00 | 31 378.00 |
UX Other trade receivables | 311 885.00 | 311 885.00 | | 311 885.00 |
UY Staff and related accounts | 8 748.00 | | 8 748.00 | 8 748.00 |
VB VAT | 23 325.00 | 23 325.00 | | 23 325.00 |
VN Other taxes, similar payments | 379.00 | 379.00 | | 379.00 |
VP Miscellaneous | 867.00 | 867.00 | | 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 600.00 | 15 600.00 | | 15 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 475.00 | 600 475.00 | | 600 475.00 |
VS Prepaid expenses | 26 149.00 | 26 149.00 | | 26 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 207.00 | 963 081.00 | 40 128.00 | 1 003 207.00 |
VW VAT | 72 382.00 | 72 382.00 | | 72 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 088.00 | 704 088.00 | | 704 088.00 |
