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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 | 422.00 | 422.00 | | 422.00 |
AT Other tangible assets | 49 505.00 | 38 975.00 | 10 530.00 | 49 505.00 |
BD Other fixed assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 52 420.00 | | 52 420.00 | 52 420.00 |
BJ TOTAL (I) | 147 347.00 | 39 397.00 | 107 950.00 | 147 347.00 |
BX Customers and related accounts | 1 458 550.00 | 18 413.00 | 1 440 138.00 | 1 458 550.00 |
BZ Other receivables | 777 739.00 | 219 200.00 | 558 540.00 | 777 739.00 |
CF Cash and cash equivalents | 1 533.00 | | 1 533.00 | 1 533.00 |
CH Prepaid expenses | 30 859.00 | | 30 859.00 | 30 859.00 |
CJ TOTAL (II) | 2 268 682.00 | 237 612.00 | 2 031 069.00 | 2 268 682.00 |
CO Grand total (0 to V) | 2 416 029.00 | 277 009.00 | 2 139 020.00 | 2 416 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DD Legal reserve (1) | 24 400.00 | 24 400.00 | | 24 400.00 |
DH Retained earnings | 172 433.00 | 91 942.00 | | 172 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 817.00 | 80 491.00 | | 105 817.00 |
DL TOTAL (I) | 546 650.00 | 440 833.00 | | 546 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 564.00 | 829.00 | | 1 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 184.00 | 82 395.00 | | 133 184.00 |
DX Trade payables and related accounts | 728 283.00 | 453 308.00 | | 728 283.00 |
DY Tax and social security liabilities | 701 772.00 | 613 773.00 | | 701 772.00 |
EA Other liabilities | 27 567.00 | 63 114.00 | | 27 567.00 |
EC TOTAL (IV) | 1 592 370.00 | 1 213 419.00 | | 1 592 370.00 |
EE Grand total (I to V) | 2 139 020.00 | 1 654 252.00 | | 2 139 020.00 |
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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 | 3 725 175.00 | 683 876.00 | 4 409 052.00 | 3 725 175.00 |
FJ Net sales | 3 725 175.00 | 683 876.00 | 4 409 052.00 | 3 725 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -925.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 4 408 282.00 | |
FW Other purchases and external expenses | | | 1 896 924.00 | |
FX Taxes, duties, and similar payments | | | 85 512.00 | |
FY Salaries and Wages | | | 1 556 422.00 | |
FZ Social Security Contributions | | | 740 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 395.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 4 283 856.00 | |
GG - OPERATING RESULT (I - II) | | | 124 427.00 | |
GL Other interest and similar income | | | 14 966.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 323.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 48 289.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 896.00 | |
GU Total financial expenses (VI) | | | 2 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | 274.00 | 1 373.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 1 373.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | -1 348.00 | | -274.00 |
HK Income tax | 63 729.00 | 51 969.00 | | 63 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 456 571.00 | 3 738 342.00 | | 4 456 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 350 755.00 | 3 657 851.00 | | 4 350 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 817.00 | 80 491.00 | | 105 817.00 |
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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 | 141 496.00 | | 5 852.00 | 141 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 420.00 | |
I4 DECREASES Grand Total | | | 147 347.00 | |
IO DECREASES Total including other intangible assets | | | 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 422.00 | | | 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 654.00 | | 5 852.00 | 43 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 420.00 | | | 97 420.00 |
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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 | 35 003.00 | 4 395.00 | | 35 003.00 |
PE DEPRECIATION Total including other intangible assets | 422.00 | | | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 581.00 | 4 395.00 | | 34 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 413.00 | | | 18 413.00 |
6X Other provisions for depreciation | 252 523.00 | | 33 323.00 | 252 523.00 |
7B Total provisions for depreciation | 270 935.00 | | 33 323.00 | 270 935.00 |
7C Grand total | 270 935.00 | | 33 323.00 | 270 935.00 |
UG - Financial | | | 33 323.00 | |
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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 | 728 283.00 | 728 283.00 | | 728 283.00 |
8C Staff and Related Accounts | 171 420.00 | 171 420.00 | | 171 420.00 |
8D Social Security and Other Social Organizations | 194 959.00 | 194 959.00 | | 194 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 567.00 | 27 567.00 | | 27 567.00 |
UT Other financial assets | 52 420.00 | | | 52 420.00 |
UX Other trade receivables | 1 415 494.00 | | | 1 415 494.00 |
VA Doubtful or disputed receivables | 43 056.00 | | | 43 056.00 |
VB VAT | 67 937.00 | | | 67 937.00 |
VC Group and associates | 696 568.00 | | | 696 568.00 |
VG Loans with a maturity of up to one year at origin | 1 564.00 | 1 564.00 | | 1 564.00 |
VI Group and Associates | 133 184.00 | 133 184.00 | | 133 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 080.00 | 37 080.00 | | 37 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 234.00 | | | 13 234.00 |
VS Prepaid expenses | 30 859.00 | | | 30 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319 568.00 | 2 267 148.00 | 52 420.00 | 2 319 568.00 |
VW VAT | 298 314.00 | 298 314.00 | | 298 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 370.00 | 1 592 370.00 | | 1 592 370.00 |
