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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 23 591.00 | 13 846.00 | 9 745.00 | 23 591.00 |
BD Other fixed assets | 3 936.00 | | 3 936.00 | 3 936.00 |
BJ TOTAL (I) | 28 227.00 | 14 546.00 | 13 681.00 | 28 227.00 |
BX Customers and related accounts | 336 234.00 | | 336 234.00 | 336 234.00 |
BZ Other receivables | 138 844.00 | | 138 844.00 | 138 844.00 |
CF Cash and cash equivalents | 282 330.00 | | 282 330.00 | 282 330.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 759 248.00 | | 759 248.00 | 759 248.00 |
CO Grand total (0 to V) | 787 476.00 | 14 546.00 | 772 930.00 | 787 476.00 |
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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 | 138 366.00 | 92 357.00 | | 138 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 398.00 | 46 008.00 | | 36 398.00 |
DL TOTAL (I) | 284 764.00 | 248 366.00 | | 284 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 044.00 | 90 181.00 | | 136 044.00 |
DX Trade payables and related accounts | 43 147.00 | 54 707.00 | | 43 147.00 |
DY Tax and social security liabilities | 297 754.00 | 187 123.00 | | 297 754.00 |
EA Other liabilities | 11 219.00 | 11 155.00 | | 11 219.00 |
EC TOTAL (IV) | 488 165.00 | 343 169.00 | | 488 165.00 |
EE Grand total (I to V) | 772 930.00 | 591 535.00 | | 772 930.00 |
EI Including equity loans | 136 044.00 | | | 136 044.00 |
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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 | 1 605 954.00 | | 1 605 954.00 | 1 605 954.00 |
FJ Net sales | 1 605 954.00 | | 1 605 954.00 | 1 605 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 727.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 614 692.00 | |
FW Other purchases and external expenses | | | 100 957.00 | |
FX Taxes, duties, and similar payments | | | 27 607.00 | |
FY Salaries and Wages | | | 1 130 061.00 | |
FZ Social Security Contributions | | | 278 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 296.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 541 406.00 | |
GG - OPERATING RESULT (I - II) | | | 73 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | 374.00 | | 115.00 |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 235.00 | 374.00 | | 235.00 |
HE Exceptional expenses on management operations | 2 164.00 | | | 2 164.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 2 284.00 | | | 2 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 049.00 | 374.00 | | -2 049.00 |
HJ Employee participation in company results | 18 239.00 | -12 389.00 | | 18 239.00 |
HK Income tax | 16 510.00 | 6 298.00 | | 16 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 406.00 | 1 179 993.00 | | 1 615 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 008.00 | 1 133 984.00 | | 1 579 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 398.00 | 46 008.00 | | 36 398.00 |
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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 | 28 348.00 | | | 28 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 3 936.00 | |
I4 DECREASES Grand Total | | 120.00 | 28 228.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 592.00 | | | 23 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 056.00 | | | 4 056.00 |
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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 | 10 250.00 | 4 296.00 | | 10 250.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 550.00 | 4 296.00 | | 9 550.00 |
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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 | 43 147.00 | 43 147.00 | | 43 147.00 |
8C Staff and Related Accounts | 116 981.00 | 116 981.00 | | 116 981.00 |
8D Social Security and Other Social Organizations | 77 055.00 | 77 055.00 | | 77 055.00 |
8E Income Taxes | 7 230.00 | 7 230.00 | | 7 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 219.00 | 11 219.00 | | 11 219.00 |
UX Other trade receivables | 336 234.00 | 336 234.00 | | 336 234.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
VB VAT | 9 101.00 | 9 101.00 | | 9 101.00 |
VC Group and associates | 124 347.00 | 124 347.00 | | 124 347.00 |
VI Group and Associates | 136 045.00 | 136 045.00 | | 136 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 170.00 | 5 170.00 | | 5 170.00 |
VS Prepaid expenses | 1 839.00 | 1 839.00 | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 476 918.00 | | |
VW VAT | 95 658.00 | 95 658.00 | | 95 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 166.00 | 488 166.00 | | 488 166.00 |
