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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 | 7 440.00 | 6 559.00 | 881.00 | 7 440.00 |
AT Other tangible assets | 139 333.00 | 82 384.00 | 56 949.00 | 139 333.00 |
BJ TOTAL (I) | 146 773.00 | 88 943.00 | 57 831.00 | 146 773.00 |
BX Customers and related accounts | 40 587.00 | | 40 587.00 | 40 587.00 |
BZ Other receivables | 127 229.00 | | 127 229.00 | 127 229.00 |
CF Cash and cash equivalents | 476 512.00 | | 476 512.00 | 476 512.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 646 241.00 | | 646 241.00 | 646 241.00 |
CO Grand total (0 to V) | 793 014.00 | 88 943.00 | 704 072.00 | 793 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 322.00 | 14 647.00 | | 1 322.00 |
DH Retained earnings | | 28 348.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 382.00 | 6 326.00 | | 210 382.00 |
DL TOTAL (I) | 244 704.00 | 82 322.00 | | 244 704.00 |
DU Loans and Debts from Credit Institutions (3) | | 397.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 21.00 | | 72.00 |
DX Trade payables and related accounts | 19 217.00 | 162 747.00 | | 19 217.00 |
DY Tax and social security liabilities | 366 885.00 | 368 085.00 | | 366 885.00 |
EA Other liabilities | 73 194.00 | 2 864.00 | | 73 194.00 |
EC TOTAL (IV) | 459 368.00 | 534 113.00 | | 459 368.00 |
EE Grand total (I to V) | 704 072.00 | 616 434.00 | | 704 072.00 |
EI Including equity loans | 72.00 | | | 72.00 |
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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 | 2 777 137.00 | | 2 777 137.00 | 2 777 137.00 |
FJ Net sales | 2 777 137.00 | | 2 777 137.00 | 2 777 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 863.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 785 005.00 | |
FW Other purchases and external expenses | | | 656 497.00 | |
FX Taxes, duties, and similar payments | | | 50 302.00 | |
FY Salaries and Wages | | | 1 264 879.00 | |
FZ Social Security Contributions | | | 454 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 616.00 | |
GE Other Expenses | | | 44 917.00 | |
GF Total Operating Expenses (II) | | | 2 488 002.00 | |
GG - OPERATING RESULT (I - II) | | | 297 003.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 580.00 | | |
HD Total exceptional income (VII) | | 1 580.00 | | |
HE Exceptional expenses on management operations | 6 885.00 | 6 189.00 | | 6 885.00 |
HH Total exceptional expenses (VIII) | 6 885.00 | 6 189.00 | | 6 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 885.00 | -4 609.00 | | -6 885.00 |
HK Income tax | 79 664.00 | 6 691.00 | | 79 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 785 005.00 | 2 260 396.00 | | 2 785 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 574 623.00 | 2 254 069.00 | | 2 574 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 382.00 | 6 326.00 | | 210 382.00 |
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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 | 134 277.00 | | 12 497.00 | 134 277.00 |
I4 DECREASES Grand Total | | | 146 773.00 | |
IO DECREASES Total including other intangible assets | | | 7 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 440.00 | | | 7 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 836.00 | | 12 497.00 | 126 836.00 |
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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 | 72 326.00 | 16 616.00 | | 72 326.00 |
PE DEPRECIATION Total including other intangible assets | 5 854.00 | 705.00 | | 5 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 473.00 | 15 911.00 | | 66 473.00 |
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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 | 19 217.00 | 19 217.00 | | 19 217.00 |
8C Staff and Related Accounts | 174 683.00 | 174 683.00 | | 174 683.00 |
8D Social Security and Other Social Organizations | 116 569.00 | 116 569.00 | | 116 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 194.00 | 73 194.00 | | 73 194.00 |
UX Other trade receivables | 40 587.00 | 40 587.00 | | 40 587.00 |
UY Staff and related accounts | 1 361.00 | 1 361.00 | | 1 361.00 |
VB VAT | 3 078.00 | 3 078.00 | | 3 078.00 |
VC Group and associates | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 349.00 | 29 349.00 | | 29 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 644.00 | 122 644.00 | | 122 644.00 |
VS Prepaid expenses | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 729.00 | 169 729.00 | | 169 729.00 |
VW VAT | 46 284.00 | 46 284.00 | | 46 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 368.00 | 459 368.00 | | 459 368.00 |
