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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 44 228.00 | 5 154.00 | 39 074.00 | 44 228.00 |
BH Other financial assets | 84 916.00 | | 84 916.00 | 84 916.00 |
BJ TOTAL (I) | 151 435.00 | 5 160.00 | 146 275.00 | 151 435.00 |
BX Customers and related accounts | 4 547 338.00 | | 4 547 338.00 | 4 547 338.00 |
BZ Other receivables | 563 611.00 | | 563 611.00 | 563 611.00 |
CF Cash and cash equivalents | 1 949 805.00 | | 1 949 805.00 | 1 949 805.00 |
CH Prepaid expenses | 115 716.00 | | 115 716.00 | 115 716.00 |
CJ TOTAL (II) | 7 176 470.00 | | 7 176 470.00 | 7 176 470.00 |
CO Grand total (0 to V) | 7 327 905.00 | 5 160.00 | 7 322 745.00 | 7 327 905.00 |
CP Shares due in less than one year | 84 916.00 | | | 84 916.00 |
CX Development or Research and Development Expenses | 2 291.00 | 6.00 | 2 284.00 | 2 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 827.00 | | | 739 827.00 |
DL TOTAL (I) | 1 239 827.00 | | | 1 239 827.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 955 233.00 | | | 1 955 233.00 |
DX Trade payables and related accounts | 791 845.00 | | | 791 845.00 |
DY Tax and social security liabilities | 2 735 964.00 | | | 2 735 964.00 |
DZ Fixed asset liabilities and related accounts | 48 617.00 | | | 48 617.00 |
EA Other liabilities | 129 850.00 | | | 129 850.00 |
EB Prepaid income (2) | 421 197.00 | | | 421 197.00 |
EC TOTAL (IV) | 6 082 918.00 | | | 6 082 918.00 |
EE Grand total (I to V) | 7 322 745.00 | | | 7 322 745.00 |
EG Accrued income and payables due within one year | 6 082 918.00 | | | 6 082 918.00 |
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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 | 6 910 105.00 | | 6 910 105.00 | 6 910 105.00 |
FJ Net sales | 6 910 105.00 | | 6 910 105.00 | 6 910 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 535.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 928 647.00 | |
FW Other purchases and external expenses | | | 2 015 664.00 | |
FX Taxes, duties, and similar payments | | | 113 336.00 | |
FY Salaries and Wages | | | 2 843 377.00 | |
FZ Social Security Contributions | | | 1 221 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 160.00 | |
GE Other Expenses | | | 50 675.00 | |
GF Total Operating Expenses (II) | | | 6 250 188.00 | |
GG - OPERATING RESULT (I - II) | | | 678 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 16 841.00 | |
GU Total financial expenses (VI) | | | 16 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 535.00 | | | 18 535.00 |
HA Exceptional income from management transactions | 424 356.00 | | | 424 356.00 |
HD Total exceptional income (VII) | 424 356.00 | | | 424 356.00 |
HE Exceptional expenses on management operations | 7 269.00 | | | 7 269.00 |
HH Total exceptional expenses (VIII) | 7 269.00 | | | 7 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417 087.00 | | | 417 087.00 |
HK Income tax | 339 341.00 | | | 339 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 353 466.00 | | | 7 353 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 613 639.00 | | | 6 613 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 827.00 | | | 739 827.00 |
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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 | | | 151 435.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 291.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 84 916.00 | |
I4 DECREASES Grand Total | | | 151 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 291.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 228.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 84 916.00 | |
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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 | | 5 160.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 154.00 | | |
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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 | 791 845.00 | 791 845.00 | | 791 845.00 |
8C Staff and Related Accounts | 706 643.00 | 706 643.00 | | 706 643.00 |
8D Social Security and Other Social Organizations | 732 442.00 | 732 442.00 | | 732 442.00 |
8E Income Taxes | 267 589.00 | 267 589.00 | | 267 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 617.00 | 48 617.00 | | 48 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 850.00 | 129 850.00 | | 129 850.00 |
8L Deferred income | 421 197.00 | 421 197.00 | | 421 197.00 |
UT Other financial assets | 84 916.00 | | | 84 916.00 |
UX Other trade receivables | 4 547 338.00 | | | 4 547 338.00 |
UY Staff and related accounts | 2 194.00 | | | 2 194.00 |
VB VAT | 91 872.00 | | | 91 872.00 |
VC Group and associates | 325.00 | | | 325.00 |
VH Loans with a maturity of more than one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 1 955 233.00 | 1 955 233.00 | | 1 955 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 225.00 | 115 225.00 | | 115 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 219.00 | | | 469 219.00 |
VS Prepaid expenses | 115 716.00 | | | 115 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 311 581.00 | 5 311 581.00 | 84 916.00 | 5 311 581.00 |
VW VAT | 914 064.00 | 914 064.00 | | 914 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 082 918.00 | 6 082 918.00 | | 6 082 918.00 |
