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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
AF Concessions, Patents and Similar Rights | 45 404.00 | 45 149.00 | 255.00 | 45 404.00 |
AR Technical installations, industrial equipment and tools | 14 452.00 | 10 212.00 | 4 240.00 | 14 452.00 |
AT Other tangible assets | 631 184.00 | 530 515.00 | 100 670.00 | 631 184.00 |
BH Other financial assets | 78 454.00 | | 78 454.00 | 78 454.00 |
BJ TOTAL (I) | 771 474.00 | 585 876.00 | 185 597.00 | 771 474.00 |
BX Customers and related accounts | 1 874 780.00 | | 1 874 780.00 | 1 874 780.00 |
BZ Other receivables | 270 035.00 | 5 242.00 | 264 793.00 | 270 035.00 |
CF Cash and cash equivalents | 45 899.00 | | 45 899.00 | 45 899.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 2 192 130.00 | 5 242.00 | 2 186 888.00 | 2 192 130.00 |
CO Grand total (0 to V) | 2 963 604.00 | 591 119.00 | 2 372 485.00 | 2 963 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 467.00 | | | 13 467.00 |
DL TOTAL (I) | 1 013 467.00 | 1 000 000.00 | | 1 013 467.00 |
DP Provisions for Risks | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 304.00 | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 192.00 | 803 875.00 | | 5 192.00 |
DX Trade payables and related accounts | 68 566.00 | 121 690.00 | | 68 566.00 |
DY Tax and social security liabilities | 1 276 787.00 | 1 388 661.00 | | 1 276 787.00 |
DZ Fixed asset liabilities and related accounts | 2 946.00 | | | 2 946.00 |
EA Other liabilities | 5 261.00 | | | 5 261.00 |
EC TOTAL (IV) | 1 359 018.00 | 2 314 530.00 | | 1 359 018.00 |
EE Grand total (I to V) | 2 372 485.00 | 3 322 030.00 | | 2 372 485.00 |
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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 | 5 876 754.00 | | 5 876 754.00 | 5 876 754.00 |
FJ Net sales | 5 876 754.00 | | 5 876 754.00 | 5 876 754.00 |
FO Operating subsidies | | | 83 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 077.00 | |
FQ Other income | | | 11 065.00 | |
FR Total operating income (I) | | | 6 014 280.00 | |
FW Other purchases and external expenses | | | 638 973.00 | |
FX Taxes, duties, and similar payments | | | 168 973.00 | |
FY Salaries and Wages | | | 4 328 488.00 | |
FZ Social Security Contributions | | | 726 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 039.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 910 327.00 | |
GG - OPERATING RESULT (I - II) | | | 103 953.00 | |
GL Other interest and similar income | | | 980.00 | |
GP Total financial income (V) | | | 980.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 93 773.00 | | | 93 773.00 |
HH Total exceptional expenses (VIII) | 93 773.00 | | | 93 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 273.00 | | | -86 273.00 |
HK Income tax | 4 759.00 | | | 4 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 022 760.00 | | | 6 022 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 009 292.00 | | | 6 009 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 467.00 | | | 13 467.00 |
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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 | 763 764.00 | | 7 709.00 | 763 764.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 979.00 | | | 1 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 454.00 | |
I4 DECREASES Grand Total | | | 771 474.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 979.00 | |
IO DECREASES Total including other intangible assets | | | 45 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 404.00 | | | 45 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 927.00 | | 7 709.00 | 637 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 454.00 | | | 78 454.00 |
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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 | 539 858.00 | 46 019.00 | | 539 858.00 |
PE DEPRECIATION Total including other intangible assets | 44 637.00 | 513.00 | | 44 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 221.00 | 45 506.00 | | 495 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
6X Other provisions for depreciation | 4 394.00 | 848.00 | | 4 394.00 |
7B Total provisions for depreciation | 4 394.00 | 848.00 | | 4 394.00 |
7C Grand total | 11 894.00 | 848.00 | 7 500.00 | 11 894.00 |
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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 | 68 566.00 | 68 566.00 | | 68 566.00 |
8C Staff and Related Accounts | 760 494.00 | 760 494.00 | | 760 494.00 |
8D Social Security and Other Social Organizations | 312 564.00 | 312 564.00 | | 312 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 946.00 | 2 946.00 | | 2 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 261.00 | 5 261.00 | | 5 261.00 |
UT Other financial assets | 78 454.00 | | 78 454.00 | 78 454.00 |
UX Other trade receivables | 1 874 780.00 | 1 874 780.00 | | 1 874 780.00 |
UY Staff and related accounts | 7 090.00 | 7 090.00 | | 7 090.00 |
UZ Social Security, other social security organizations | 21 517.00 | 21 517.00 | | 21 517.00 |
VB VAT | 16 214.00 | 16 214.00 | | 16 214.00 |
VC Group and associates | 218 204.00 | 218 204.00 | | 218 204.00 |
VH Loans with a maturity of more than one year at origin | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 5 192.00 | 5 192.00 | | 5 192.00 |
VN Other taxes, similar payments | 6 853.00 | 6 853.00 | | 6 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396.00 | 2 396.00 | | 2 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 1 416.00 | 1 416.00 | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224 685.00 | 2 146 231.00 | 78 454.00 | 2 224 685.00 |
VW VAT | 201 333.00 | 201 333.00 | | 201 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 018.00 | 1 359 018.00 | | 1 359 018.00 |
