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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 | 53 237.00 | 39 946.00 | 13 291.00 | 53 237.00 |
AT Other tangible assets | 122 716.00 | 56 020.00 | 66 696.00 | 122 716.00 |
BD Other fixed assets | 124 000.00 | | 124 000.00 | 124 000.00 |
BH Other financial assets | 4 799.00 | | 4 799.00 | 4 799.00 |
BJ TOTAL (I) | 304 753.00 | 95 967.00 | 208 786.00 | 304 753.00 |
BX Customers and related accounts | 3 548 372.00 | 123 299.00 | 3 425 073.00 | 3 548 372.00 |
BZ Other receivables | 784 275.00 | | 784 275.00 | 784 275.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 601 718.00 | | 1 601 718.00 | 1 601 718.00 |
CH Prepaid expenses | 8 029.00 | | 8 029.00 | 8 029.00 |
CJ TOTAL (II) | 6 242 396.00 | 123 299.00 | 6 119 097.00 | 6 242 396.00 |
CO Grand total (0 to V) | 6 547 149.00 | 219 266.00 | 6 327 883.00 | 6 547 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 811 150.00 | | | 1 811 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 138.00 | | | 925 138.00 |
DL TOTAL (I) | 2 846 288.00 | | | 2 846 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 67 512.00 | | | 67 512.00 |
DY Tax and social security liabilities | 3 372 815.00 | | | 3 372 815.00 |
EA Other liabilities | 41 107.00 | | | 41 107.00 |
EC TOTAL (IV) | 3 481 594.00 | | | 3 481 594.00 |
EE Grand total (I to V) | 6 327 883.00 | | | 6 327 883.00 |
EG Accrued income and payables due within one year | 3 481 594.00 | | | 3 481 594.00 |
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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 | 14 580 924.00 | | 14 580 924.00 | 14 580 924.00 |
FJ Net sales | 14 580 924.00 | | 14 580 924.00 | 14 580 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 785.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 14 713 717.00 | |
FW Other purchases and external expenses | | | 342 075.00 | |
FX Taxes, duties, and similar payments | | | 613 540.00 | |
FY Salaries and Wages | | | 10 102 549.00 | |
FZ Social Security Contributions | | | 2 789 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 851.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 13 940 077.00 | |
GG - OPERATING RESULT (I - II) | | | 773 639.00 | |
GL Other interest and similar income | | | 23 169.00 | |
GP Total financial income (V) | | | 23 169.00 | |
GR Interest and similar expenses | | | 8 771.00 | |
GU Total financial expenses (VI) | | | 8 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 498.00 | | | 132 498.00 |
HA Exceptional income from management transactions | 6 873.00 | | | 6 873.00 |
HC Reversals of provisions and transfers of expenses | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 506 873.00 | | | 506 873.00 |
HE Exceptional expenses on management operations | 8 005.00 | | | 8 005.00 |
HH Total exceptional expenses (VIII) | 8 005.00 | | | 8 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498 867.00 | | | 498 867.00 |
HJ Employee participation in company results | 120 751.00 | | | 120 751.00 |
HK Income tax | 241 016.00 | | | 241 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 243 760.00 | | | 15 243 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 318 621.00 | | | 14 318 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 138.00 | | | 925 138.00 |
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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 | 237 618.00 | 24 000.00 | 43 134.00 | 237 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 799.00 | |
I4 DECREASES Grand Total | | | 304 753.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 53 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 550.00 | | 17 687.00 | 35 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 693.00 | | 24 022.00 | 98 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 374.00 | 24 000.00 | 1 425.00 | 103 374.00 |
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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 | 73 338.00 | 22 628.00 | | 73 338.00 |
PE DEPRECIATION Total including other intangible assets | 34 093.00 | 5 853.00 | | 34 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 244.00 | 16 775.00 | | 39 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 500 000.00 | | 500 000.00 | 500 000.00 |
6T Receivables | 53 734.00 | 69 851.00 | 287.00 | 53 734.00 |
7B Total provisions for depreciation | 53 734.00 | 69 851.00 | 287.00 | 53 734.00 |
7C Grand total | 553 734.00 | 69 851.00 | 500 287.00 | 553 734.00 |
UE of which provisions and reversals: - Operating | | 69 851.00 | 287.00 | |
UJ - Exceptional | | | 500 000.00 | |
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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 | 67 512.00 | 67 512.00 | | 67 512.00 |
8C Staff and Related Accounts | 915 633.00 | 915 633.00 | | 915 633.00 |
8D Social Security and Other Social Organizations | 1 114 640.00 | 1 114 640.00 | | 1 114 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 107.00 | 41 107.00 | | 41 107.00 |
UT Other financial assets | 4 799.00 | | | 4 799.00 |
UX Other trade receivables | 3 348 820.00 | | | 3 348 820.00 |
UY Staff and related accounts | 4 957.00 | | | 4 957.00 |
VA Doubtful or disputed receivables | 199 552.00 | | | 199 552.00 |
VB VAT | 69 822.00 | | | 69 822.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VM Income taxes | 708 731.00 | | | 708 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 504 709.00 | 504 709.00 | | 504 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | | | 762.00 |
VS Prepaid expenses | 8 029.00 | | | 8 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 345 476.00 | 4 340 677.00 | 4 799.00 | 4 345 476.00 |
VW VAT | 837 831.00 | 837 831.00 | | 837 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 481 594.00 | 3 481 594.00 | | 3 481 594.00 |
