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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 | 9 129.00 | 7 241.00 | 1 888.00 | 9 129.00 |
AT Other tangible assets | 73 849.00 | 38 568.00 | 35 281.00 | 73 849.00 |
BH Other financial assets | 6 737.00 | | 6 737.00 | 6 737.00 |
BJ TOTAL (I) | 89 715.00 | 45 809.00 | 43 907.00 | 89 715.00 |
BP Services in progress | 23 174.00 | | 23 174.00 | 23 174.00 |
BX Customers and related accounts | 423 205.00 | | 423 205.00 | 423 205.00 |
CF Cash and cash equivalents | 200 802.00 | | 200 802.00 | 200 802.00 |
CH Prepaid expenses | 7 592.00 | | 7 592.00 | 7 592.00 |
CJ TOTAL (II) | 833 514.00 | | 833 514.00 | 833 514.00 |
CO Grand total (0 to V) | 923 230.00 | 45 809.00 | 877 421.00 | 923 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 268 714.00 | 269 380.00 | | 268 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 603.00 | -666.00 | | 243 603.00 |
DL TOTAL (I) | 515 617.00 | 272 014.00 | | 515 617.00 |
DX Trade payables and related accounts | 111 530.00 | 130 563.00 | | 111 530.00 |
EA Other liabilities | 9 451.00 | 105 178.00 | | 9 451.00 |
EC TOTAL (IV) | 361 804.00 | 456 974.00 | | 361 804.00 |
EE Grand total (I to V) | 877 421.00 | 728 988.00 | | 877 421.00 |
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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 | 1 392 494.00 | 140 944.00 | 1 533 438.00 | 1 392 494.00 |
FJ Net sales | 1 392 494.00 | 140 944.00 | 1 533 438.00 | 1 392 494.00 |
FM Inventory production | | | -42 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 649.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 497 024.00 | |
FS Purchases of goods (including customs duties) | | | 5 455.00 | |
FW Other purchases and external expenses | | | 656 510.00 | |
FX Taxes, duties, and similar payments | | | 16 388.00 | |
FY Salaries and Wages | | | 442 824.00 | |
FZ Social Security Contributions | | | 180 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 040.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 322 540.00 | |
GG - OPERATING RESULT (I - II) | | | 174 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 102.00 | 3 634.00 | | 6 102.00 |
HF Exceptional expenses on capital transactions | 4 736.00 | | | 4 736.00 |
HG Exceptional depreciation and provisions | 1 225.00 | | | 1 225.00 |
HH Total exceptional expenses (VIII) | 12 063.00 | 3 634.00 | | 12 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 063.00 | -3 634.00 | | -12 063.00 |
HK Income tax | -81 182.00 | -75 834.00 | | -81 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 024.00 | 874 679.00 | | 1 497 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 421.00 | 875 346.00 | | 1 253 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 603.00 | -666.00 | | 243 603.00 |
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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 | 86 108.00 | | 24 897.00 | 86 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 737.00 | |
I4 DECREASES Grand Total | 1 687.00 | 19 603.00 | 89 715.00 | 1 687.00 |
IO DECREASES Total including other intangible assets | | | 9 129.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 687.00 | 19 603.00 | 73 849.00 | 1 687.00 |
KD ACQUISITIONS Total including other intangible assets | 4 035.00 | | 5 095.00 | 4 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 435.00 | | 19 704.00 | 75 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 638.00 | | 99.00 | 6 638.00 |
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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 | 38 410.00 | 22 265.00 | 14 867.00 | 38 410.00 |
PE DEPRECIATION Total including other intangible assets | 4 035.00 | 3 206.00 | | 4 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 376.00 | 19 059.00 | 14 867.00 | 34 376.00 |
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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 | 111 530.00 | 111 530.00 | | 111 530.00 |
8C Staff and Related Accounts | 7 774.00 | 7 774.00 | | 7 774.00 |
8D Social Security and Other Social Organizations | 78 086.00 | 78 086.00 | | 78 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 451.00 | 9 451.00 | | 9 451.00 |
UT Other financial assets | 6 737.00 | | | 6 737.00 |
UX Other trade receivables | 423 205.00 | | | 423 205.00 |
UZ Social Security, other social security organizations | 318.00 | | | 318.00 |
VB VAT | 17 366.00 | | | 17 366.00 |
VI Group and Associates | 37 023.00 | 37 023.00 | | 37 023.00 |
VM Income taxes | 158 556.00 | | | 158 556.00 |
VP Miscellaneous | 2 501.00 | | | 2 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VS Prepaid expenses | 7 592.00 | | | 7 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 276.00 | 609 539.00 | 6 737.00 | 616 276.00 |
VW VAT | 116 789.00 | 116 789.00 | | 116 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 804.00 | 361 804.00 | | 361 804.00 |
