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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 | 10 000.00 | 3 187.00 | 6 814.00 | 10 000.00 |
AT Other tangible assets | 73 134.00 | 19 188.00 | 53 946.00 | 73 134.00 |
BH Other financial assets | 911.00 | | 911.00 | 911.00 |
BJ TOTAL (I) | 84 045.00 | 22 374.00 | 61 671.00 | 84 045.00 |
BX Customers and related accounts | 415 889.00 | 2 225.00 | 413 664.00 | 415 889.00 |
BZ Other receivables | 38 589.00 | | 38 589.00 | 38 589.00 |
CF Cash and cash equivalents | 235 630.00 | | 235 630.00 | 235 630.00 |
CH Prepaid expenses | 10 356.00 | | 10 356.00 | 10 356.00 |
CJ TOTAL (II) | 700 464.00 | 2 225.00 | 698 239.00 | 700 464.00 |
CO Grand total (0 to V) | 784 509.00 | 24 599.00 | 759 910.00 | 784 509.00 |
CR Shares due in more than one year | 84.00 | | | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 4 827.00 | | | 4 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 030.00 | 5 427.00 | | 69 030.00 |
DL TOTAL (I) | 134 457.00 | 65 427.00 | | 134 457.00 |
DU Loans and Debts from Credit Institutions (3) | 170 763.00 | 184 851.00 | | 170 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 705.00 | 32 171.00 | | 32 705.00 |
DX Trade payables and related accounts | 79 337.00 | 31 556.00 | | 79 337.00 |
DY Tax and social security liabilities | 342 296.00 | 196 186.00 | | 342 296.00 |
EA Other liabilities | 81.00 | 120.00 | | 81.00 |
EB Prepaid income (2) | 271.00 | 848.00 | | 271.00 |
EC TOTAL (IV) | 625 453.00 | 445 733.00 | | 625 453.00 |
EE Grand total (I to V) | 759 910.00 | 511 159.00 | | 759 910.00 |
EG Accrued income and payables due within one year | 483 290.00 | 374 970.00 | | 483 290.00 |
EI Including equity loans | 32 705.00 | | | 32 705.00 |
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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 | 2 179 144.00 | | 2 179 144.00 | 2 179 144.00 |
FJ Net sales | 2 179 144.00 | | 2 179 144.00 | 2 179 144.00 |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 725.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 236 891.00 | |
FW Other purchases and external expenses | | | 252 936.00 | |
FX Taxes, duties, and similar payments | | | 40 652.00 | |
FY Salaries and Wages | | | 1 467 539.00 | |
FZ Social Security Contributions | | | 320 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 155.00 | |
GE Other Expenses | | | 53 125.00 | |
GF Total Operating Expenses (II) | | | 2 147 477.00 | |
GG - OPERATING RESULT (I - II) | | | 89 414.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 148.00 | | |
HD Total exceptional income (VII) | | 1 148.00 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 124.00 | | |
HK Income tax | 19 031.00 | 1 003.00 | | 19 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 891.00 | 1 122 428.00 | | 2 236 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 861.00 | 1 117 001.00 | | 2 167 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 030.00 | 5 427.00 | | 69 030.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 134.00 | | | 73 134.00 |
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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 | 11 781.00 | 10 593.00 | | 11 781.00 |
PE DEPRECIATION Total including other intangible assets | 1 758.00 | 1 429.00 | | 1 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 023.00 | 9 165.00 | | 10 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70.00 | 2 155.00 | | 70.00 |
7B Total provisions for depreciation | 70.00 | 2 155.00 | | 70.00 |
7C Grand total | 70.00 | 2 155.00 | | 70.00 |
UE of which provisions and reversals: - Operating | | 2 155.00 | | |
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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 | 79 337.00 | 79 337.00 | | 79 337.00 |
8C Staff and Related Accounts | 122 336.00 | 122 336.00 | | 122 336.00 |
8D Social Security and Other Social Organizations | 56 774.00 | 56 774.00 | | 56 774.00 |
8E Income Taxes | 19 031.00 | 19 031.00 | | 19 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
8L Deferred income | 271.00 | 271.00 | | 271.00 |
UT Other financial assets | 911.00 | | 911.00 | 911.00 |
UX Other trade receivables | 411 636.00 | 411 636.00 | | 411 636.00 |
VA Doubtful or disputed receivables | 4 254.00 | 4 170.00 | 84.00 | 4 254.00 |
VB VAT | 5 929.00 | 5 929.00 | | 5 929.00 |
VH Loans with a maturity of more than one year at origin | 170 763.00 | 28 600.00 | 142 163.00 | 170 763.00 |
VI Group and Associates | 32 705.00 | 32 705.00 | | 32 705.00 |
VK Loans repaid during the year | 14 089.00 | | | 14 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 954.00 | 34 954.00 | | 34 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 660.00 | 32 660.00 | | 32 660.00 |
VS Prepaid expenses | 10 356.00 | 10 356.00 | | 10 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 745.00 | 464 750.00 | 995.00 | 465 745.00 |
VW VAT | 109 202.00 | 109 202.00 | | 109 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 453.00 | 483 290.00 | 142 163.00 | 625 453.00 |
