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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 | 26 530.00 | 20 039.00 | 6 491.00 | 26 530.00 |
AP Buildings | 11 691.00 | 70.00 | 11 621.00 | 11 691.00 |
AT Other tangible assets | 161 289.00 | 63 830.00 | 97 459.00 | 161 289.00 |
BH Other financial assets | 49 754.00 | | 49 754.00 | 49 754.00 |
BJ TOTAL (I) | 249 265.00 | 83 939.00 | 165 325.00 | 249 265.00 |
BT Goods | 2 695.00 | | 2 695.00 | 2 695.00 |
BX Customers and related accounts | 1 149 678.00 | 15 370.00 | 1 134 308.00 | 1 149 678.00 |
BZ Other receivables | 185 579.00 | | 185 579.00 | 185 579.00 |
CF Cash and cash equivalents | 850 220.00 | | 850 220.00 | 850 220.00 |
CH Prepaid expenses | 69 872.00 | | 69 872.00 | 69 872.00 |
CJ TOTAL (II) | 2 258 046.00 | 15 370.00 | 2 242 676.00 | 2 258 046.00 |
CO Grand total (0 to V) | 2 507 310.00 | 99 309.00 | 2 408 001.00 | 2 507 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 632.00 | 51 316.00 | | 52 632.00 |
DD Legal reserve (1) | 5 132.00 | 5 000.00 | | 5 132.00 |
DH Retained earnings | 797 464.00 | 281 959.00 | | 797 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 259.00 | 515 637.00 | | 533 259.00 |
DL TOTAL (I) | 1 388 487.00 | 853 912.00 | | 1 388 487.00 |
DU Loans and Debts from Credit Institutions (3) | 512.00 | 157.00 | | 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093.00 | 1 955.00 | | 1 093.00 |
DX Trade payables and related accounts | 164 124.00 | 230 531.00 | | 164 124.00 |
DY Tax and social security liabilities | 820 914.00 | 778 758.00 | | 820 914.00 |
EA Other liabilities | 32 870.00 | 32 159.00 | | 32 870.00 |
EC TOTAL (IV) | 1 019 514.00 | 1 043 560.00 | | 1 019 514.00 |
EE Grand total (I to V) | 2 408 001.00 | 1 897 472.00 | | 2 408 001.00 |
EI Including equity loans | 1 093.00 | | | 1 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 424.00 | | 6 424.00 | 6 424.00 |
FG Production sold - services | 5 184 233.00 | | 5 184 233.00 | 5 184 233.00 |
FJ Net sales | 5 190 657.00 | | 5 190 657.00 | 5 190 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 012.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 5 195 031.00 | |
FS Purchases of goods (including customs duties) | | | 4 599.00 | |
FT Inventory change (goods) | | | -2 187.00 | |
FW Other purchases and external expenses | | | 1 242 570.00 | |
FX Taxes, duties, and similar payments | | | 87 106.00 | |
FY Salaries and Wages | | | 2 161 189.00 | |
FZ Social Security Contributions | | | 882 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 370.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 4 439 383.00 | |
GG - OPERATING RESULT (I - II) | | | 755 648.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 734.00 | | | 1 734.00 |
HD Total exceptional income (VII) | 1 734.00 | | | 1 734.00 |
HF Exceptional expenses on capital transactions | 1 651.00 | | | 1 651.00 |
HG Exceptional depreciation and provisions | 9 202.00 | 1 111.00 | | 9 202.00 |
HH Total exceptional expenses (VIII) | 10 853.00 | 1 111.00 | | 10 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 119.00 | -1 111.00 | | -9 119.00 |
HK Income tax | 213 294.00 | 219 395.00 | | 213 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 196 789.00 | 3 644 321.00 | | 5 196 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 663 530.00 | 3 128 684.00 | | 4 663 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 259.00 | 515 637.00 | | 533 259.00 |
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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 | 127 011.00 | | 201 229.00 | 127 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 072.00 | 49 754.00 | |
I4 DECREASES Grand Total | | 78 975.00 | 249 265.00 | |
IO DECREASES Total including other intangible assets | | | 26 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 903.00 | 172 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 530.00 | | | 26 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 062.00 | | 101 821.00 | 84 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 418.00 | | 99 408.00 | 16 418.00 |
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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 | 38 142.00 | 57 049.00 | 11 252.00 | 38 142.00 |
PE DEPRECIATION Total including other intangible assets | 11 196.00 | 8 843.00 | | 11 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 946.00 | 48 205.00 | 11 252.00 | 26 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 370.00 | 15 370.00 | | 15 370.00 |
7B Total provisions for depreciation | 15 370.00 | 15 370.00 | | 15 370.00 |
7C Grand total | 15 370.00 | 15 370.00 | | 15 370.00 |
UE of which provisions and reversals: - Operating | | 15 370.00 | | |
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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 | 164 124.00 | 164 124.00 | | 164 124.00 |
8C Staff and Related Accounts | 242 646.00 | 242 646.00 | | 242 646.00 |
8D Social Security and Other Social Organizations | 299 346.00 | 299 346.00 | | 299 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 870.00 | 32 870.00 | | 32 870.00 |
UT Other financial assets | 49 754.00 | 49 754.00 | | 49 754.00 |
UX Other trade receivables | 1 131 234.00 | | | 1 131 234.00 |
UY Staff and related accounts | 7 986.00 | | | 7 986.00 |
VA Doubtful or disputed receivables | 18 444.00 | | | 18 444.00 |
VB VAT | 30 519.00 | | | 30 519.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VI Group and Associates | 1 093.00 | 1 093.00 | | 1 093.00 |
VM Income taxes | 90 606.00 | | | 90 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 135.00 | 42 135.00 | | 42 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 469.00 | | | 56 469.00 |
VS Prepaid expenses | 69 872.00 | | | 69 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 884.00 | 1 405 130.00 | 49 754.00 | 1 454 884.00 |
VW VAT | 236 787.00 | 236 787.00 | | 236 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 514.00 | 1 019 514.00 | | 1 019 514.00 |
