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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 | 4 866.00 | 2 919.00 | 1 947.00 | 4 866.00 |
AT Other tangible assets | 110 879.00 | 67 946.00 | 42 933.00 | 110 879.00 |
BH Other financial assets | 13 493.00 | | 13 493.00 | 13 493.00 |
BJ TOTAL (I) | 129 238.00 | 70 865.00 | 58 372.00 | 129 238.00 |
BX Customers and related accounts | 575 269.00 | | 575 269.00 | 575 269.00 |
BZ Other receivables | 19 758.00 | | 19 758.00 | 19 758.00 |
CF Cash and cash equivalents | 603 922.00 | | 603 922.00 | 603 922.00 |
CH Prepaid expenses | 23 761.00 | | 23 761.00 | 23 761.00 |
CJ TOTAL (II) | 1 222 710.00 | | 1 222 710.00 | 1 222 710.00 |
CO Grand total (0 to V) | 1 351 947.00 | 70 865.00 | 1 281 082.00 | 1 351 947.00 |
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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 | | 3 000.00 |
DG Other reserves | 322 212.00 | 322 212.00 | | 322 212.00 |
DH Retained earnings | 197 217.00 | 204 417.00 | | 197 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 889.00 | 192 799.00 | | 174 889.00 |
DL TOTAL (I) | 727 319.00 | 752 429.00 | | 727 319.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 234.00 | 63 025.00 | | 2 234.00 |
DX Trade payables and related accounts | 78 346.00 | 59 814.00 | | 78 346.00 |
DY Tax and social security liabilities | 415 210.00 | 455 961.00 | | 415 210.00 |
EA Other liabilities | 17 973.00 | 24 701.00 | | 17 973.00 |
EC TOTAL (IV) | 513 763.00 | 603 500.00 | | 513 763.00 |
EE Grand total (I to V) | 1 281 082.00 | 1 395 929.00 | | 1 281 082.00 |
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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 | 2 688 555.00 | | 2 688 555.00 | 2 688 555.00 |
FJ Net sales | 2 688 555.00 | | 2 688 555.00 | 2 688 555.00 |
FO Operating subsidies | | | 21 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 709 657.00 | |
FW Other purchases and external expenses | | | 635 879.00 | |
FX Taxes, duties, and similar payments | | | 44 832.00 | |
FY Salaries and Wages | | | 1 244 301.00 | |
FZ Social Security Contributions | | | 492 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 666.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 427 478.00 | |
GG - OPERATING RESULT (I - II) | | | 282 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 45 406.00 | 39 537.00 | | 45 406.00 |
HK Income tax | 61 883.00 | 63 025.00 | | 61 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 709 657.00 | 2 745 207.00 | | 2 709 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 534 768.00 | 2 552 408.00 | | 2 534 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 889.00 | 192 799.00 | | 174 889.00 |
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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 | 110 542.00 | | 18 695.00 | 110 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 493.00 | |
I4 DECREASES Grand Total | | | 129 238.00 | |
IO DECREASES Total including other intangible assets | | | 4 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 983.00 | | 3 883.00 | 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 067.00 | | 14 812.00 | 96 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 493.00 | | | 13 493.00 |
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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 | 61 200.00 | 9 666.00 | | 61 200.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | 2 060.00 | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 341.00 | 7 606.00 | | 60 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 78 346.00 | 78 346.00 | | 78 346.00 |
8C Staff and Related Accounts | 172 059.00 | 172 059.00 | | 172 059.00 |
8D Social Security and Other Social Organizations | 120 637.00 | 120 637.00 | | 120 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 973.00 | 17 973.00 | | 17 973.00 |
UT Other financial assets | 13 493.00 | | 13 493.00 | 13 493.00 |
UX Other trade receivables | 575 269.00 | 575 269.00 | | 575 269.00 |
VB VAT | 18 283.00 | 18 283.00 | | 18 283.00 |
VI Group and Associates | 2 234.00 | 2 234.00 | | 2 234.00 |
VN Other taxes, similar payments | 1 465.00 | 1 465.00 | | 1 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 506.00 | 5 506.00 | | 5 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 23 761.00 | 23 761.00 | | 23 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 280.00 | 618 788.00 | 13 493.00 | 632 280.00 |
VW VAT | 117 008.00 | 117 008.00 | | 117 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 763.00 | 513 763.00 | | 513 763.00 |
