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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 343.00 | 1 343.00 | | 1 343.00 |
AT Other tangible assets | 116 398.00 | 100 064.00 | 16 333.00 | 116 398.00 |
BH Other financial assets | 21 116.00 | | 21 116.00 | 21 116.00 |
BJ TOTAL (I) | 138 857.00 | 101 407.00 | 37 450.00 | 138 857.00 |
BX Customers and related accounts | 613 392.00 | | 613 392.00 | 613 392.00 |
BZ Other receivables | 52 852.00 | | 52 852.00 | 52 852.00 |
CF Cash and cash equivalents | 310 831.00 | | 310 831.00 | 310 831.00 |
CH Prepaid expenses | 7 088.00 | | 7 088.00 | 7 088.00 |
CJ TOTAL (II) | 984 163.00 | | 984 163.00 | 984 163.00 |
CO Grand total (0 to V) | 1 123 020.00 | 101 407.00 | 1 021 613.00 | 1 123 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 38 618.00 | 201.00 | | 38 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 322.00 | 38 400.00 | | 29 322.00 |
DL TOTAL (I) | 67 940.00 | 38 601.00 | | 67 940.00 |
DQ Provisions for Expenses | 101 196.00 | 100 839.00 | | 101 196.00 |
DR TOTAL (IV) | 101 196.00 | 100 839.00 | | 101 196.00 |
DX Trade payables and related accounts | 25 994.00 | 78 451.00 | | 25 994.00 |
DY Tax and social security liabilities | 566 523.00 | 224 416.00 | | 566 523.00 |
EA Other liabilities | 259 959.00 | 1 207.00 | | 259 959.00 |
EC TOTAL (IV) | 852 476.00 | 304 075.00 | | 852 476.00 |
EE Grand total (I to V) | 1 021 613.00 | 443 515.00 | | 1 021 613.00 |
EG Accrued income and payables due within one year | 852 476.00 | 304 075.00 | | 852 476.00 |
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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 | 1 140 329.00 | | 1 140 329.00 | 1 140 329.00 |
FJ Net sales | 1 140 329.00 | | 1 140 329.00 | 1 140 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 427.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 654 764.00 | |
FW Other purchases and external expenses | | | 280 714.00 | |
FX Taxes, duties, and similar payments | | | 17 659.00 | |
FY Salaries and Wages | | | 862 301.00 | |
FZ Social Security Contributions | | | 439 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 356.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 613 967.00 | |
GG - OPERATING RESULT (I - II) | | | 40 797.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 880.00 | | |
HH Total exceptional expenses (VIII) | | 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -880.00 | | |
HK Income tax | 11 542.00 | 17 092.00 | | 11 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 831.00 | 1 383 761.00 | | 1 654 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 509.00 | 1 345 361.00 | | 1 625 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 322.00 | 38 400.00 | | 29 322.00 |
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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 | 126 430.00 | | 12 426.00 | 126 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 116.00 | |
I4 DECREASES Grand Total | | | 138 857.00 | |
IO DECREASES Total including other intangible assets | | | 1 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 343.00 | | | 1 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 971.00 | | 12 426.00 | 103 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 116.00 | | | 21 116.00 |
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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 | 87 556.00 | 13 851.00 | | 87 556.00 |
PE DEPRECIATION Total including other intangible assets | 1 343.00 | | | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 213.00 | 13 851.00 | | 86 213.00 |
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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 | 100 839.00 | 356.00 | | 100 839.00 |
7C Grand total | 100 839.00 | 356.00 | | 100 839.00 |
UE of which provisions and reversals: - Operating | | 356.00 | | |
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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 | 25 994.00 | 25 994.00 | | 25 994.00 |
8D Social Security and Other Social Organizations | 566 523.00 | 566 523.00 | | 566 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 959.00 | 259 959.00 | | 259 959.00 |
UT Other financial assets | 21 116.00 | | 21 116.00 | 21 116.00 |
UX Other trade receivables | 613 392.00 | 613 392.00 | | 613 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 852.00 | 52 852.00 | | 52 852.00 |
VS Prepaid expenses | 7 088.00 | 7 088.00 | | 7 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 448.00 | 673 332.00 | 21 116.00 | 694 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 476.00 | 852 476.00 | | 852 476.00 |
