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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 | 2 500.00 | 1 751.00 | 748.00 | 2 500.00 |
AT Other tangible assets | 27 212.00 | 8 339.00 | 18 872.00 | 27 212.00 |
BD Other fixed assets | 3 936.00 | | 3 936.00 | 3 936.00 |
BJ TOTAL (I) | 33 648.00 | 10 090.00 | 23 557.00 | 33 648.00 |
BX Customers and related accounts | 316 794.00 | | 316 794.00 | 316 794.00 |
BZ Other receivables | 177 281.00 | | 177 281.00 | 177 281.00 |
CF Cash and cash equivalents | 445 429.00 | | 445 429.00 | 445 429.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 939 505.00 | | 939 505.00 | 939 505.00 |
CO Grand total (0 to V) | 973 154.00 | 10 090.00 | 963 063.00 | 973 154.00 |
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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 | 7 967.00 | | 10 000.00 |
DG Other reserves | 9 450.00 | | | 9 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 415.00 | 11 483.00 | | 28 415.00 |
DL TOTAL (I) | 147 866.00 | 119 450.00 | | 147 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 826.00 | 292 784.00 | | 600 826.00 |
DX Trade payables and related accounts | 17 704.00 | 47 062.00 | | 17 704.00 |
DY Tax and social security liabilities | 185 901.00 | 159 211.00 | | 185 901.00 |
EA Other liabilities | 10 763.00 | 6 574.00 | | 10 763.00 |
EC TOTAL (IV) | 815 196.00 | 505 632.00 | | 815 196.00 |
EE Grand total (I to V) | 963 063.00 | 625 083.00 | | 963 063.00 |
EI Including equity loans | 600 826.00 | | | 600 826.00 |
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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 | 1 314 562.00 | | 1 314 562.00 | 1 314 562.00 |
FJ Net sales | 1 314 562.00 | | 1 314 562.00 | 1 314 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 493.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 324 065.00 | |
FW Other purchases and external expenses | | | 62 588.00 | |
FX Taxes, duties, and similar payments | | | 30 759.00 | |
FY Salaries and Wages | | | 935 920.00 | |
FZ Social Security Contributions | | | 253 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 489.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 286 538.00 | |
GG - OPERATING RESULT (I - II) | | | 37 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 008.00 | |
GP Total financial income (V) | | | 2 008.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 229.00 | | 43.00 |
HB Exceptional income from capital transactions | | 985.00 | | |
HD Total exceptional income (VII) | 43.00 | 1 214.00 | | 43.00 |
HE Exceptional expenses on management operations | 2 465.00 | | | 2 465.00 |
HF Exceptional expenses on capital transactions | | 985.00 | | |
HH Total exceptional expenses (VIII) | 2 465.00 | 985.00 | | 2 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 421.00 | 229.00 | | -2 421.00 |
HJ Employee participation in company results | 8 520.00 | 13 770.00 | | 8 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 116.00 | 1 048 537.00 | | 1 326 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 700.00 | 1 037 053.00 | | 1 297 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 415.00 | 11 483.00 | | 28 415.00 |
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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 | 33 600.00 | | 48.00 | 33 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 936.00 | |
I4 DECREASES Grand Total | | | 33 648.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 212.00 | | | 27 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 888.00 | | 48.00 | 3 888.00 |
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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 | 6 601.00 | 3 490.00 | | 6 601.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | 833.00 | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 683.00 | 2 657.00 | | 5 683.00 |
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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 | 17 705.00 | 17 705.00 | | 17 705.00 |
8C Staff and Related Accounts | 64 175.00 | 64 175.00 | | 64 175.00 |
8D Social Security and Other Social Organizations | 49 769.00 | 49 769.00 | | 49 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 764.00 | 10 764.00 | | 10 764.00 |
UX Other trade receivables | 316 795.00 | 316 795.00 | | 316 795.00 |
UY Staff and related accounts | 445.00 | 445.00 | | 445.00 |
VB VAT | 4 672.00 | 4 672.00 | | 4 672.00 |
VC Group and associates | 127 343.00 | 127 343.00 | | 127 343.00 |
VI Group and Associates | 600 827.00 | 600 827.00 | | 600 827.00 |
VM Income taxes | 44 822.00 | 44 822.00 | | 44 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 076.00 | 494 076.00 | | 494 076.00 |
VW VAT | 71 154.00 | 71 154.00 | | 71 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 197.00 | 815 197.00 | | 815 197.00 |
