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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 | 35 306.00 | 7 534.00 | 27 772.00 | 35 306.00 |
BD Other fixed assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 50 406.00 | 8 234.00 | 42 172.00 | 50 406.00 |
BX Customers and related accounts | 1 892 258.00 | | 1 892 258.00 | 1 892 258.00 |
BZ Other receivables | 527 711.00 | | 527 711.00 | 527 711.00 |
CF Cash and cash equivalents | 619 325.00 | | 619 325.00 | 619 325.00 |
CH Prepaid expenses | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | 3 042 523.00 | | 3 042 523.00 | 3 042 523.00 |
CO Grand total (0 to V) | 3 092 930.00 | 8 234.00 | 3 084 696.00 | 3 092 930.00 |
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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 | 753 893.00 | 392 805.00 | | 753 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 470.00 | 361 088.00 | | 564 470.00 |
DL TOTAL (I) | 1 428 363.00 | 863 893.00 | | 1 428 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 815.00 | 89 849.00 | | 20 815.00 |
DX Trade payables and related accounts | 73 116.00 | 264 355.00 | | 73 116.00 |
DY Tax and social security liabilities | 1 503 840.00 | 1 237 791.00 | | 1 503 840.00 |
EA Other liabilities | 58 560.00 | 73 160.00 | | 58 560.00 |
EC TOTAL (IV) | 1 656 332.00 | 1 665 158.00 | | 1 656 332.00 |
EE Grand total (I to V) | 3 084 696.00 | 2 529 051.00 | | 3 084 696.00 |
EG Accrued income and payables due within one year | 1 656 332.00 | 1 665 158.00 | | 1 656 332.00 |
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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 | 7 648 655.00 | | 7 648 655.00 | 7 648 655.00 |
FJ Net sales | 7 648 655.00 | | 7 648 655.00 | 7 648 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 235.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 798 896.00 | |
FW Other purchases and external expenses | | | 236 045.00 | |
FX Taxes, duties, and similar payments | | | 196 408.00 | |
FY Salaries and Wages | | | 5 204 451.00 | |
FZ Social Security Contributions | | | 1 241 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 468.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 881 971.00 | |
GG - OPERATING RESULT (I - II) | | | 916 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 975.00 | 1.00 | | 975.00 |
HD Total exceptional income (VII) | 975.00 | 1.00 | | 975.00 |
HE Exceptional expenses on management operations | 1 081.00 | | | 1 081.00 |
HH Total exceptional expenses (VIII) | 1 081.00 | | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | 1.00 | | -106.00 |
HJ Employee participation in company results | 122 953.00 | 38 766.00 | | 122 953.00 |
HK Income tax | 228 938.00 | 148 187.00 | | 228 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 800 477.00 | 6 183 725.00 | | 7 800 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 236 007.00 | 5 822 637.00 | | 7 236 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 470.00 | 361 088.00 | | 564 470.00 |
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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 | 21 818.00 | | 28 588.00 | 21 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 400.00 | |
I4 DECREASES Grand Total | | | 50 406.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 822.00 | | 24 484.00 | 10 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 296.00 | | 4 104.00 | 10 296.00 |
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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 | 4 766.00 | 3 468.00 | | 4 766.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 066.00 | 3 468.00 | | 4 066.00 |
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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 | 73 116.00 | 73 116.00 | | 73 116.00 |
8C Staff and Related Accounts | 629 586.00 | 629 586.00 | | 629 586.00 |
8D Social Security and Other Social Organizations | 339 569.00 | 339 569.00 | | 339 569.00 |
8E Income Taxes | 88 636.00 | 88 636.00 | | 88 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 560.00 | 58 560.00 | | 58 560.00 |
UX Other trade receivables | 1 892 258.00 | 1 892 258.00 | | 1 892 258.00 |
UY Staff and related accounts | 970.00 | 970.00 | | 970.00 |
VB VAT | 22 277.00 | 22 277.00 | | 22 277.00 |
VC Group and associates | 441 992.00 | 441 992.00 | | 441 992.00 |
VI Group and Associates | 20 816.00 | 20 816.00 | | 20 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 012.00 | 22 012.00 | | 22 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 472.00 | 62 472.00 | | 62 472.00 |
VS Prepaid expenses | 3 228.00 | 3 228.00 | | 3 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 423 198.00 | 2 423 198.00 | | 2 423 198.00 |
VW VAT | 424 037.00 | 424 037.00 | | 424 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 332.00 | 1 656 332.00 | | 1 656 332.00 |
