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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 | 49 304.00 | 43 722.00 | 5 582.00 | 49 304.00 |
BH Other financial assets | 36 243.00 | | 36 243.00 | 36 243.00 |
BJ TOTAL (I) | 85 548.00 | 43 722.00 | 41 826.00 | 85 548.00 |
BX Customers and related accounts | 584 791.00 | 4 500.00 | 580 291.00 | 584 791.00 |
BZ Other receivables | 119 197.00 | | 119 197.00 | 119 197.00 |
CF Cash and cash equivalents | 1 060 657.00 | | 1 060 657.00 | 1 060 657.00 |
CH Prepaid expenses | 25 664.00 | | 25 664.00 | 25 664.00 |
CJ TOTAL (II) | 1 790 309.00 | 4 500.00 | 1 785 809.00 | 1 790 309.00 |
CO Grand total (0 to V) | 1 875 857.00 | 48 222.00 | 1 827 635.00 | 1 875 857.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 17 831.00 | 17 831.00 | | 17 831.00 |
DH Retained earnings | -34 320.00 | 9 023.00 | | -34 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 656.00 | -43 343.00 | | 455 656.00 |
DL TOTAL (I) | 739 167.00 | 283 511.00 | | 739 167.00 |
DU Loans and Debts from Credit Institutions (3) | 433 616.00 | 528 814.00 | | 433 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | -100 623.00 | | | -100 623.00 |
DX Trade payables and related accounts | 262 180.00 | 237 181.00 | | 262 180.00 |
DY Tax and social security liabilities | 411 875.00 | 306 275.00 | | 411 875.00 |
EA Other liabilities | 661.00 | 438.00 | | 661.00 |
EB Prepaid income (2) | 80 760.00 | | | 80 760.00 |
EC TOTAL (IV) | 1 088 468.00 | 1 072 708.00 | | 1 088 468.00 |
EE Grand total (I to V) | 1 827 635.00 | 1 356 219.00 | | 1 827 635.00 |
EG Accrued income and payables due within one year | 777 307.00 | 993 235.00 | | 777 307.00 |
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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 | 2 597 641.00 | | 2 597 641.00 | 2 597 641.00 |
FJ Net sales | 2 597 641.00 | | 2 597 641.00 | 2 597 641.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 607 011.00 | |
FW Other purchases and external expenses | | | 859 117.00 | |
FX Taxes, duties, and similar payments | | | 21 226.00 | |
FY Salaries and Wages | | | 933 162.00 | |
FZ Social Security Contributions | | | 391 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 219 052.00 | |
GG - OPERATING RESULT (I - II) | | | 387 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 3 420.00 | |
GU Total financial expenses (VI) | | | 3 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 740.00 | | | 1 740.00 |
HH Total exceptional expenses (VIII) | 1 740.00 | | | 1 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 740.00 | | | -1 740.00 |
HK Income tax | -72 233.00 | -96 166.00 | | -72 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 634.00 | 1 714 104.00 | | 2 607 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 979.00 | 1 757 447.00 | | 2 151 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 656.00 | -43 343.00 | | 455 656.00 |
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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 | 127 712.00 | | 3 067.00 | 127 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 244.00 | |
I4 DECREASES Grand Total | | 45 230.00 | 85 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 230.00 | 49 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 468.00 | | 3 067.00 | 91 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 244.00 | | | 36 244.00 |
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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 | 74 290.00 | 12 923.00 | 43 491.00 | 74 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 290.00 | 12 923.00 | 43 491.00 | 74 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 750.00 | 750.00 | | 3 750.00 |
7B Total provisions for depreciation | 3 750.00 | 750.00 | | 3 750.00 |
7C Grand total | 3 750.00 | 750.00 | | 3 750.00 |
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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 | -100 623.00 | -100 623.00 | | -100 623.00 |
8B Suppliers and Related Accounts | 262 180.00 | 262 180.00 | | 262 180.00 |
8C Staff and Related Accounts | 110 149.00 | 110 149.00 | | 110 149.00 |
8D Social Security and Other Social Organizations | 109 624.00 | 109 624.00 | | 109 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661.00 | 661.00 | | 661.00 |
8L Deferred income | 80 760.00 | 80 760.00 | | 80 760.00 |
UT Other financial assets | 36 243.00 | | 36 243.00 | 36 243.00 |
UX Other trade receivables | 584 791.00 | 584 791.00 | | 584 791.00 |
VB VAT | 43 976.00 | 43 976.00 | | 43 976.00 |
VC Group and associates | 910.00 | 910.00 | | 910.00 |
VG Loans with a maturity of up to one year at origin | 17 088.00 | 17 088.00 | | 17 088.00 |
VH Loans with a maturity of more than one year at origin | 416 528.00 | 105 367.00 | 311 161.00 | 416 528.00 |
VJ Loans taken out during the year | 24 523.00 | | | 24 523.00 |
VK Loans repaid during the year | 119 691.00 | | | 119 691.00 |
VM Income taxes | 72 233.00 | 72 233.00 | | 72 233.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 599.00 | 11 599.00 | | 11 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 25 664.00 | 25 664.00 | | 25 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 895.00 | 729 652.00 | 36 243.00 | 765 895.00 |
VW VAT | 180 503.00 | 180 503.00 | | 180 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 468.00 | 777 307.00 | 311 161.00 | 1 088 468.00 |
