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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 | 5 550.00 | 4 897.00 | 653.00 | 5 550.00 |
AT Other tangible assets | 37 695.00 | 26 762.00 | 10 933.00 | 37 695.00 |
BD Other fixed assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 52 275.00 | 31 659.00 | 20 616.00 | 52 275.00 |
BX Customers and related accounts | 580 998.00 | 1 925.00 | 579 074.00 | 580 998.00 |
BZ Other receivables | 63 813.00 | | 63 813.00 | 63 813.00 |
CF Cash and cash equivalents | 480 124.00 | | 480 124.00 | 480 124.00 |
CH Prepaid expenses | 4 222.00 | | 4 222.00 | 4 222.00 |
CJ TOTAL (II) | 1 129 158.00 | 1 925.00 | 1 127 233.00 | 1 129 158.00 |
CO Grand total (0 to V) | 1 181 433.00 | 33 584.00 | 1 147 849.00 | 1 181 433.00 |
CP Shares due in less than one year | 3 830.00 | | | 3 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 289 746.00 | 225 264.00 | | 289 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 397.00 | 64 483.00 | | 88 397.00 |
DL TOTAL (I) | 488 143.00 | 399 746.00 | | 488 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 108 685.00 | | |
DX Trade payables and related accounts | 28 203.00 | 42 259.00 | | 28 203.00 |
DY Tax and social security liabilities | 620 522.00 | 429 862.00 | | 620 522.00 |
EA Other liabilities | 10 981.00 | 4 479.00 | | 10 981.00 |
EC TOTAL (IV) | 659 706.00 | 585 285.00 | | 659 706.00 |
EE Grand total (I to V) | 1 147 849.00 | 985 031.00 | | 1 147 849.00 |
EG Accrued income and payables due within one year | 659 706.00 | 585 285.00 | | 659 706.00 |
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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 | 3 803 809.00 | | 3 803 809.00 | 3 803 809.00 |
FJ Net sales | 3 803 809.00 | | 3 803 809.00 | 3 803 809.00 |
FO Operating subsidies | | | 5 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 997.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 3 836 577.00 | |
FW Other purchases and external expenses | | | 213 669.00 | |
FX Taxes, duties, and similar payments | | | 121 463.00 | |
FY Salaries and Wages | | | 2 561 253.00 | |
FZ Social Security Contributions | | | 762 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 3 662 145.00 | |
GG - OPERATING RESULT (I - II) | | | 174 431.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 791.00 | 39 850.00 | | 26 791.00 |
HF Exceptional expenses on capital transactions | | 1 051.00 | | |
HH Total exceptional expenses (VIII) | | 1 051.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 051.00 | | |
HJ Employee participation in company results | 42 592.00 | 5 778.00 | | 42 592.00 |
HK Income tax | 43 443.00 | 4 755.00 | | 43 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 836 577.00 | 2 705 580.00 | | 3 836 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 748 180.00 | 2 641 098.00 | | 3 748 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 397.00 | 64 483.00 | | 88 397.00 |
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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 | 52 275.00 | | | 52 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 030.00 | |
I4 DECREASES Grand Total | | | 52 275.00 | |
IO DECREASES Total including other intangible assets | | | 5 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 550.00 | | | 5 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 695.00 | | | 37 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 030.00 | | | 9 030.00 |
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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 | 28 237.00 | 3 422.00 | | 28 237.00 |
PE DEPRECIATION Total including other intangible assets | 4 433.00 | 464.00 | | 4 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 804.00 | 2 958.00 | | 23 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 131.00 | | 206.00 | 2 131.00 |
7B Total provisions for depreciation | 2 131.00 | | 206.00 | 2 131.00 |
7C Grand total | 2 131.00 | | 206.00 | 2 131.00 |
UE of which provisions and reversals: - Operating | | | 206.00 | |
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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 | 28 203.00 | 28 203.00 | | 28 203.00 |
8C Staff and Related Accounts | 274 977.00 | 274 977.00 | | 274 977.00 |
8D Social Security and Other Social Organizations | 125 129.00 | 125 129.00 | | 125 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 981.00 | 10 981.00 | | 10 981.00 |
UT Other financial assets | 3 830.00 | 3 830.00 | | 3 830.00 |
UX Other trade receivables | 578 689.00 | 578 689.00 | | 578 689.00 |
VA Doubtful or disputed receivables | 2 310.00 | 2 310.00 | | 2 310.00 |
VB VAT | 3 791.00 | 3 791.00 | | 3 791.00 |
VM Income taxes | 59 355.00 | 59 355.00 | | 59 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 787.00 | 56 787.00 | | 56 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 4 222.00 | 4 222.00 | | 4 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 864.00 | 652 864.00 | | 652 864.00 |
VW VAT | 163 630.00 | 163 630.00 | | 163 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 706.00 | 659 706.00 | | 659 706.00 |
