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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 | 6 045.00 | 6 045.00 | | 6 045.00 |
AT Other tangible assets | 52 012.00 | 41 106.00 | 10 905.00 | 52 012.00 |
BD Other fixed assets | 4 396.00 | | 4 396.00 | 4 396.00 |
BH Other financial assets | 4 726.00 | | 4 726.00 | 4 726.00 |
BJ TOTAL (I) | 67 179.00 | 47 151.00 | 20 027.00 | 67 179.00 |
BX Customers and related accounts | 922 931.00 | 47 062.00 | 875 868.00 | 922 931.00 |
BZ Other receivables | 554 093.00 | | 554 093.00 | 554 093.00 |
CF Cash and cash equivalents | 326 675.00 | | 326 675.00 | 326 675.00 |
CH Prepaid expenses | 3 869.00 | | 3 869.00 | 3 869.00 |
CJ TOTAL (II) | 1 807 569.00 | 47 062.00 | 1 760 506.00 | 1 807 569.00 |
CO Grand total (0 to V) | 1 874 749.00 | 94 214.00 | 1 780 534.00 | 1 874 749.00 |
CP Shares due in less than one year | 4 726.00 | | | 4 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 500.00 | | | 368 500.00 |
DD Legal reserve (1) | 36 850.00 | | | 36 850.00 |
DG Other reserves | 254 277.00 | | | 254 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 787.00 | | | 174 787.00 |
DL TOTAL (I) | 834 415.00 | | | 834 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 64 675.00 | | | 64 675.00 |
DY Tax and social security liabilities | 881 435.00 | | | 881 435.00 |
EC TOTAL (IV) | 946 119.00 | | | 946 119.00 |
EE Grand total (I to V) | 1 780 534.00 | | | 1 780 534.00 |
EG Accrued income and payables due within one year | 946 119.00 | | | 946 119.00 |
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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 | 3 935 149.00 | | 3 935 149.00 | 3 935 149.00 |
FJ Net sales | 3 935 149.00 | | 3 935 149.00 | 3 935 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 932.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 4 028 226.00 | |
FW Other purchases and external expenses | | | 340 617.00 | |
FX Taxes, duties, and similar payments | | | 115 217.00 | |
FY Salaries and Wages | | | 2 695 559.00 | |
FZ Social Security Contributions | | | 609 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 371.00 | |
GE Other Expenses | | | 59 236.00 | |
GF Total Operating Expenses (II) | | | 3 825 493.00 | |
GG - OPERATING RESULT (I - II) | | | 202 732.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 932.00 | | | 92 932.00 |
A2 TOTAL ASSETS | 5 082.00 | | | 5 082.00 |
HA Exceptional income from management transactions | 4 948.00 | | | 4 948.00 |
HB Exceptional income from capital transactions | 6 512.00 | | | 6 512.00 |
HD Total exceptional income (VII) | 11 460.00 | | | 11 460.00 |
HE Exceptional expenses on management operations | 15 557.00 | | | 15 557.00 |
HF Exceptional expenses on capital transactions | 6 512.00 | | | 6 512.00 |
HH Total exceptional expenses (VIII) | 22 069.00 | | | 22 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 608.00 | | | -10 608.00 |
HJ Employee participation in company results | 3 224.00 | | | 3 224.00 |
HK Income tax | 14 281.00 | | | 14 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 039 855.00 | | | 4 039 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 865 067.00 | | | 3 865 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 787.00 | | | 174 787.00 |
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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 | 72 762.00 | | 928.00 | 72 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 512.00 | 9 122.00 | |
I4 DECREASES Grand Total | | 6 512.00 | 67 179.00 | |
IO DECREASES Total including other intangible assets | | | 6 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 045.00 | | | 6 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 083.00 | | 928.00 | 51 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 634.00 | | | 15 634.00 |
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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 | 42 451.00 | 4 700.00 | | 42 451.00 |
PE DEPRECIATION Total including other intangible assets | 6 045.00 | | | 6 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 406.00 | 4 700.00 | | 36 406.00 |
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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 | 64 675.00 | 64 675.00 | | 64 675.00 |
8C Staff and Related Accounts | 285 757.00 | 285 757.00 | | 285 757.00 |
8D Social Security and Other Social Organizations | 248 867.00 | 248 867.00 | | 248 867.00 |
8E Income Taxes | 11 005.00 | 11 005.00 | | 11 005.00 |
UT Other financial assets | 4 726.00 | 4 726.00 | | 4 726.00 |
UX Other trade receivables | 866 461.00 | | | 866 461.00 |
VA Doubtful or disputed receivables | 56 469.00 | | | 56 469.00 |
VB VAT | 10 209.00 | | | 10 209.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VP Miscellaneous | 276 101.00 | | | 276 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 799.00 | 106 799.00 | | 106 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 703.00 | | | 267 703.00 |
VS Prepaid expenses | 3 869.00 | | | 3 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 619.00 | 1 485 619.00 | | 1 485 619.00 |
VW VAT | 229 006.00 | 229 006.00 | | 229 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 119.00 | 946 119.00 | | 946 119.00 |
