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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 | 48 000.00 | 48 000.00 | | 48 000.00 |
AT Other tangible assets | 11 029.00 | 8 559.00 | 2 469.00 | 11 029.00 |
BD Other fixed assets | 50 795.00 | | 50 795.00 | 50 795.00 |
BF Loans | 305 700.00 | | 305 700.00 | 305 700.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 417 244.00 | 56 559.00 | 360 684.00 | 417 244.00 |
BX Customers and related accounts | 494 291.00 | | 494 291.00 | 494 291.00 |
BZ Other receivables | 22 041.00 | | 22 041.00 | 22 041.00 |
CF Cash and cash equivalents | 971 320.00 | | 971 320.00 | 971 320.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 1 489 670.00 | | 1 489 670.00 | 1 489 670.00 |
CO Grand total (0 to V) | 1 906 914.00 | 56 559.00 | 1 850 355.00 | 1 906 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 244 212.00 | 237 040.00 | | 244 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 372.00 | 7 171.00 | | 103 372.00 |
DL TOTAL (I) | 358 583.00 | 255 212.00 | | 358 583.00 |
DU Loans and Debts from Credit Institutions (3) | 625.00 | 457.00 | | 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108.00 | 1 108.00 | | 1 108.00 |
DX Trade payables and related accounts | 23 137.00 | 27 126.00 | | 23 137.00 |
DY Tax and social security liabilities | 1 403 999.00 | 1 289 616.00 | | 1 403 999.00 |
EA Other liabilities | 62 903.00 | 54 778.00 | | 62 903.00 |
EC TOTAL (IV) | 1 491 772.00 | 1 373 085.00 | | 1 491 772.00 |
EE Grand total (I to V) | 1 850 355.00 | 1 628 297.00 | | 1 850 355.00 |
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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 | 2 467 878.00 | 1 324 799.00 | 3 792 676.00 | 2 467 878.00 |
FJ Net sales | 2 467 878.00 | 1 324 799.00 | 3 792 676.00 | 2 467 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 928.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 794 614.00 | |
FW Other purchases and external expenses | | | 636 885.00 | |
FX Taxes, duties, and similar payments | | | 69 968.00 | |
FY Salaries and Wages | | | 2 171 920.00 | |
FZ Social Security Contributions | | | 834 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 3 715 344.00 | |
GG - OPERATING RESULT (I - II) | | | 79 270.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 3 034.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 731.00 | | | 53 731.00 |
HD Total exceptional income (VII) | 53 731.00 | | | 53 731.00 |
HE Exceptional expenses on management operations | 1 857.00 | | | 1 857.00 |
HF Exceptional expenses on capital transactions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 2 087.00 | | | 2 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 644.00 | | | 51 644.00 |
HK Income tax | 30 576.00 | 418.00 | | 30 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 851 379.00 | 2 628 414.00 | | 3 851 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 748 007.00 | 2 621 242.00 | | 3 748 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 372.00 | 7 171.00 | | 103 372.00 |
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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 | 414 436.00 | | 7 315.00 | 414 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 285.00 | 358 215.00 | |
I4 DECREASES Grand Total | | 4 507.00 | 417 244.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223.00 | 11 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 236.00 | | 1 015.00 | 10 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 200.00 | | 6 300.00 | 356 200.00 |
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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 | 55 231.00 | 1 551.00 | 223.00 | 55 231.00 |
PE DEPRECIATION Total including other intangible assets | 48 000.00 | | | 48 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 231.00 | 1 551.00 | 223.00 | 7 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 591.00 | | 591.00 | 591.00 |
7B Total provisions for depreciation | 591.00 | | 591.00 | 591.00 |
7C Grand total | 591.00 | | 591.00 | 591.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 591.00 | |
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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 | 23 137.00 | 23 137.00 | | 23 137.00 |
8C Staff and Related Accounts | 853 219.00 | 853 219.00 | | 853 219.00 |
8D Social Security and Other Social Organizations | 370 433.00 | 370 433.00 | | 370 433.00 |
8E Income Taxes | 29 007.00 | 29 007.00 | | 29 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 903.00 | 62 903.00 | | 62 903.00 |
UP Loans | 305 700.00 | 164 836.00 | 140 864.00 | 305 700.00 |
UT Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
UX Other trade receivables | 494 291.00 | 494 291.00 | | 494 291.00 |
VB VAT | 21 740.00 | 21 740.00 | | 21 740.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VI Group and Associates | 1 108.00 | 1 108.00 | | 1 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 935.00 | 36 935.00 | | 36 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 2 019.00 | 2 019.00 | | 2 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 771.00 | 683 187.00 | 142 584.00 | 825 771.00 |
VW VAT | 114 404.00 | 114 404.00 | | 114 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 771.00 | 1 491 771.00 | | 1 491 771.00 |
