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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 | 33 559.00 | 32 971.00 | 588.00 | 33 559.00 |
AP Buildings | 9 703.00 | 8 023.00 | 1 680.00 | 9 703.00 |
AT Other tangible assets | 29 148.00 | 25 155.00 | 3 992.00 | 29 148.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 76 298.00 | 66 150.00 | 10 147.00 | 76 298.00 |
BX Customers and related accounts | 265 753.00 | 28 141.00 | 237 611.00 | 265 753.00 |
BZ Other receivables | 99 933.00 | | 99 933.00 | 99 933.00 |
CF Cash and cash equivalents | 209 230.00 | | 209 230.00 | 209 230.00 |
CH Prepaid expenses | 4 555.00 | | 4 555.00 | 4 555.00 |
CJ TOTAL (II) | 579 472.00 | 28 141.00 | 551 331.00 | 579 472.00 |
CO Grand total (0 to V) | 655 771.00 | 94 291.00 | 561 479.00 | 655 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 98 862.00 | 263 430.00 | | 98 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 201.00 | 75 431.00 | | 135 201.00 |
DL TOTAL (I) | 289 064.00 | 393 862.00 | | 289 064.00 |
DU Loans and Debts from Credit Institutions (3) | 12 213.00 | 19 711.00 | | 12 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 240.00 | | | 12 240.00 |
DX Trade payables and related accounts | 93 467.00 | 108 988.00 | | 93 467.00 |
DY Tax and social security liabilities | 151 457.00 | 140 120.00 | | 151 457.00 |
EA Other liabilities | 3 037.00 | 783.00 | | 3 037.00 |
EC TOTAL (IV) | 272 415.00 | 269 603.00 | | 272 415.00 |
EE Grand total (I to V) | 561 479.00 | 663 466.00 | | 561 479.00 |
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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 | 1 116 647.00 | 5 000.00 | 1 121 647.00 | 1 116 647.00 |
FJ Net sales | 1 116 647.00 | 5 000.00 | 1 121 647.00 | 1 116 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 115.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 128 780.00 | |
FW Other purchases and external expenses | | | 567 001.00 | |
FX Taxes, duties, and similar payments | | | 12 984.00 | |
FY Salaries and Wages | | | 254 930.00 | |
FZ Social Security Contributions | | | 99 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 046.00 | |
GE Other Expenses | | | 2 179.00 | |
GF Total Operating Expenses (II) | | | 939 802.00 | |
GG - OPERATING RESULT (I - II) | | | 188 977.00 | |
GL Other interest and similar income | | | 1 424.00 | |
GP Total financial income (V) | | | 1 424.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 044.00 | | |
HD Total exceptional income (VII) | | 20 044.00 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 992.00 | | |
HK Income tax | 54 855.00 | 25 782.00 | | 54 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 204.00 | 1 040 410.00 | | 1 130 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 002.00 | 964 979.00 | | 995 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 201.00 | 75 431.00 | | 135 201.00 |
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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 | 74 973.00 | | 1 326.00 | 74 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 887.00 | |
I4 DECREASES Grand Total | | | 76 298.00 | |
IO DECREASES Total including other intangible assets | | | 33 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 840.00 | | 719.00 | 32 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 245.00 | | 606.00 | 38 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 887.00 | | | 3 887.00 |
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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 | 93 467.00 | 93 467.00 | | 93 467.00 |
8C Staff and Related Accounts | 17 644.00 | 17 644.00 | | 17 644.00 |
8D Social Security and Other Social Organizations | 44 067.00 | 44 067.00 | | 44 067.00 |
8E Income Taxes | 25 593.00 | 25 593.00 | | 25 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 038.00 | 3 038.00 | | 3 038.00 |
UT Other financial assets | 3 887.00 | | | 3 887.00 |
UX Other trade receivables | 231 995.00 | | | 231 995.00 |
UZ Social Security, other social security organizations | 669.00 | | | 669.00 |
VA Doubtful or disputed receivables | 33 758.00 | | | 33 758.00 |
VB VAT | 4 189.00 | | | 4 189.00 |
VC Group and associates | 22 257.00 | | | 22 257.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 12 193.00 | 7 651.00 | 4 542.00 | 12 193.00 |
VI Group and Associates | 12 240.00 | 12 240.00 | | 12 240.00 |
VK Loans repaid during the year | 7 484.00 | | | 7 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 659.00 | 3 659.00 | | 3 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 818.00 | | | 72 818.00 |
VS Prepaid expenses | 4 556.00 | | | 4 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 130.00 | 370 243.00 | 3 887.00 | 374 130.00 |
VW VAT | 60 495.00 | 60 495.00 | | 60 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 417.00 | 267 875.00 | 4 542.00 | 272 417.00 |
