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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 | 36 089.00 | | 36 089.00 | 36 089.00 |
AT Other tangible assets | 95 757.00 | 85 219.00 | 10 538.00 | 95 757.00 |
BH Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BJ TOTAL (I) | 133 512.00 | 121 307.00 | 12 204.00 | 133 512.00 |
BX Customers and related accounts | 407 068.00 | 7 200.00 | 399 868.00 | 407 068.00 |
BZ Other receivables | 258 929.00 | | 258 929.00 | 258 929.00 |
CD Marketable securities | 1 007.00 | | 1 007.00 | 1 007.00 |
CF Cash and cash equivalents | 69 428.00 | | 69 428.00 | 69 428.00 |
CJ TOTAL (II) | 736 431.00 | 7 200.00 | 729 231.00 | 736 431.00 |
CO Grand total (0 to V) | 869 943.00 | 128 507.00 | 741 436.00 | 869 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 171 087.00 | 121 371.00 | | 171 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 291.00 | 109 716.00 | | 18 291.00 |
DL TOTAL (I) | 200 378.00 | 242 087.00 | | 200 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 075.00 | 98 137.00 | | 100 075.00 |
DX Trade payables and related accounts | 160 508.00 | 133 985.00 | | 160 508.00 |
DY Tax and social security liabilities | 280 475.00 | 196 487.00 | | 280 475.00 |
EC TOTAL (IV) | 541 058.00 | 428 610.00 | | 541 058.00 |
EE Grand total (I to V) | 741 436.00 | 670 697.00 | | 741 436.00 |
EI Including equity loans | 100 075.00 | | | 100 075.00 |
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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 | 2 140 995.00 | | 2 140 995.00 | 2 140 995.00 |
FJ Net sales | 2 140 995.00 | | 2 140 995.00 | 2 140 995.00 |
FO Operating subsidies | | | 1 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 416.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 240 695.00 | |
FW Other purchases and external expenses | | | 895 568.00 | |
FX Taxes, duties, and similar payments | | | 68 867.00 | |
FY Salaries and Wages | | | 866 948.00 | |
FZ Social Security Contributions | | | 308 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 82 667.00 | |
GF Total Operating Expenses (II) | | | 2 227 966.00 | |
GG - OPERATING RESULT (I - II) | | | 12 729.00 | |
GL Other interest and similar income | | | 3 431.00 | |
GP Total financial income (V) | | | 3 431.00 | |
GR Interest and similar expenses | | | 6 288.00 | |
GU Total financial expenses (VI) | | | 6 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 419.00 | 24 066.00 | | -8 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 125.00 | 2 115 068.00 | | 2 244 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 835.00 | 2 005 352.00 | | 2 225 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 291.00 | 109 716.00 | | 18 291.00 |
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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 | 133 362.00 | | 150.00 | 133 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 666.00 | |
I4 DECREASES Grand Total | | | 133 512.00 | |
IO DECREASES Total including other intangible assets | | | 36 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 089.00 | | | 36 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 757.00 | | | 95 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516.00 | | 150.00 | 1 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 519.00 | | 83 319.00 | 90 519.00 |
7B Total provisions for depreciation | 90 519.00 | | 83 319.00 | 90 519.00 |
7C Grand total | 90 519.00 | | 83 319.00 | 90 519.00 |
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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 | 160 508.00 | 160 508.00 | | 160 508.00 |
8C Staff and Related Accounts | 111 128.00 | 111 128.00 | | 111 128.00 |
8D Social Security and Other Social Organizations | 120 947.00 | 120 947.00 | | 120 947.00 |
UT Other financial assets | 1 666.00 | | | 1 666.00 |
UX Other trade receivables | 407 068.00 | | | 407 068.00 |
UZ Social Security, other social security organizations | 9 475.00 | | | 9 475.00 |
VC Group and associates | 163 982.00 | | | 163 982.00 |
VI Group and Associates | 100 075.00 | 100 075.00 | | 100 075.00 |
VM Income taxes | 85 471.00 | | | 85 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 399.00 | 48 399.00 | | 48 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 663.00 | 665 997.00 | 1 666.00 | 667 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 058.00 | 541 058.00 | | 541 058.00 |
