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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 | 7 633.00 | 7 633.00 | | 7 633.00 |
AT Other tangible assets | 18 705.00 | 17 346.00 | 1 359.00 | 18 705.00 |
BD Other fixed assets | 699.00 | | 699.00 | 699.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 27 473.00 | 24 979.00 | 2 493.00 | 27 473.00 |
BX Customers and related accounts | 709 996.00 | | 709 996.00 | 709 996.00 |
BZ Other receivables | 110 967.00 | | 110 967.00 | 110 967.00 |
CD Marketable securities | 188 220.00 | | 188 220.00 | 188 220.00 |
CF Cash and cash equivalents | 472 627.00 | | 472 627.00 | 472 627.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 1 483 058.00 | | 1 483 058.00 | 1 483 058.00 |
CO Grand total (0 to V) | 1 510 531.00 | 24 979.00 | 1 485 551.00 | 1 510 531.00 |
CP Shares due in less than one year | 436.00 | | | 436.00 |
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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 | 684 565.00 | 828 586.00 | | 684 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529.00 | 155 979.00 | | 529.00 |
DL TOTAL (I) | 795 094.00 | 1 094 565.00 | | 795 094.00 |
DX Trade payables and related accounts | 86 333.00 | 113 723.00 | | 86 333.00 |
DY Tax and social security liabilities | 584 576.00 | 932 406.00 | | 584 576.00 |
EA Other liabilities | 19 549.00 | 31 403.00 | | 19 549.00 |
EC TOTAL (IV) | 690 458.00 | 1 077 531.00 | | 690 458.00 |
EE Grand total (I to V) | 1 485 551.00 | 2 172 096.00 | | 1 485 551.00 |
EG Accrued income and payables due within one year | 690 458.00 | 1 077 531.00 | | 690 458.00 |
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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 | 1 673 693.00 | | 1 673 693.00 | 1 673 693.00 |
FJ Net sales | 1 673 693.00 | | 1 673 693.00 | 1 673 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 517.00 | |
FQ Other income | | | 9 598.00 | |
FR Total operating income (I) | | | 1 703 808.00 | |
FW Other purchases and external expenses | | | 326 138.00 | |
FX Taxes, duties, and similar payments | | | 24 655.00 | |
FY Salaries and Wages | | | 1 019 276.00 | |
FZ Social Security Contributions | | | 304 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 344.00 | |
GE Other Expenses | | | 21 168.00 | |
GF Total Operating Expenses (II) | | | 1 698 390.00 | |
GG - OPERATING RESULT (I - II) | | | 5 417.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 122.00 | 4 030.00 | | 1 122.00 |
A4 Equity method investments | 1 846.00 | | | 1 846.00 |
HE Exceptional expenses on management operations | 3 927.00 | | | 3 927.00 |
HH Total exceptional expenses (VIII) | 3 927.00 | | | 3 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 927.00 | | | -3 927.00 |
HK Income tax | 1 485.00 | 56 238.00 | | 1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 331.00 | 3 285 886.00 | | 1 704 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 802.00 | 3 129 907.00 | | 1 703 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529.00 | 155 979.00 | | 529.00 |
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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 | 27 474.00 | | | 27 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136.00 | |
I4 DECREASES Grand Total | | | 27 474.00 | |
IO DECREASES Total including other intangible assets | | | 7 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 633.00 | | | 7 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 705.00 | | | 18 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136.00 | | | 1 136.00 |
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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 | 22 635.00 | 2 344.00 | | 22 635.00 |
PE DEPRECIATION Total including other intangible assets | 7 633.00 | | | 7 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 003.00 | 2 344.00 | | 15 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 394.00 | | 13 394.00 | 13 394.00 |
7B Total provisions for depreciation | 13 394.00 | | 13 394.00 | 13 394.00 |
7C Grand total | 13 394.00 | | 13 394.00 | 13 394.00 |
UE of which provisions and reversals: - Operating | | | 13 394.00 | |
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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 | 86 333.00 | 86 333.00 | | 86 333.00 |
8C Staff and Related Accounts | 273 930.00 | 273 930.00 | | 273 930.00 |
8D Social Security and Other Social Organizations | 130 810.00 | 130 810.00 | | 130 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 549.00 | 19 549.00 | | 19 549.00 |
UT Other financial assets | 436.00 | 436.00 | | 436.00 |
UX Other trade receivables | 709 996.00 | 709 996.00 | | 709 996.00 |
UY Staff and related accounts | 5 447.00 | 5 447.00 | | 5 447.00 |
UZ Social Security, other social security organizations | 2 329.00 | 2 329.00 | | 2 329.00 |
VB VAT | 48 378.00 | 48 378.00 | | 48 378.00 |
VM Income taxes | 47 759.00 | 47 759.00 | | 47 759.00 |
VP Miscellaneous | 6 209.00 | 6 209.00 | | 6 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 227.00 | 42 227.00 | | 42 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 647.00 | 822 647.00 | | 822 647.00 |
VW VAT | 137 609.00 | 137 609.00 | | 137 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 458.00 | 690 458.00 | | 690 458.00 |
