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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 | 26 076.00 | 26 076.00 | | 26 076.00 |
AT Other tangible assets | 110 245.00 | 61 827.00 | 48 418.00 | 110 245.00 |
BH Other financial assets | 40 248.00 | | 40 248.00 | 40 248.00 |
BJ TOTAL (I) | 176 569.00 | 87 903.00 | 88 666.00 | 176 569.00 |
BX Customers and related accounts | 702 223.00 | 2 835.00 | 699 389.00 | 702 223.00 |
BZ Other receivables | 117 533.00 | | 117 533.00 | 117 533.00 |
CF Cash and cash equivalents | 579.00 | | 579.00 | 579.00 |
CH Prepaid expenses | 20 784.00 | | 20 784.00 | 20 784.00 |
CJ TOTAL (II) | 841 119.00 | 2 835.00 | 838 284.00 | 841 119.00 |
CO Grand total (0 to V) | 1 017 688.00 | 90 738.00 | 926 951.00 | 1 017 688.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 5 000.00 | | 20 000.00 |
DH Retained earnings | 76 552.00 | 59 513.00 | | 76 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 077.00 | 32 039.00 | | 45 077.00 |
DL TOTAL (I) | 341 628.00 | 296 552.00 | | 341 628.00 |
DU Loans and Debts from Credit Institutions (3) | 90 494.00 | 12 079.00 | | 90 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 346.00 | 117 346.00 | | 75 346.00 |
DX Trade payables and related accounts | 29 408.00 | 37 466.00 | | 29 408.00 |
DY Tax and social security liabilities | 373 841.00 | 425 600.00 | | 373 841.00 |
DZ Fixed asset liabilities and related accounts | | 50.00 | | |
EA Other liabilities | 16 232.00 | 27 266.00 | | 16 232.00 |
EC TOTAL (IV) | 585 322.00 | 619 807.00 | | 585 322.00 |
EE Grand total (I to V) | 926 951.00 | 916 359.00 | | 926 951.00 |
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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 | 2 648 399.00 | 64 722.00 | 2 713 121.00 | 2 648 399.00 |
FJ Net sales | 2 648 399.00 | 64 722.00 | 2 713 121.00 | 2 648 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 287.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 732 423.00 | |
FW Other purchases and external expenses | | | 341 925.00 | |
FX Taxes, duties, and similar payments | | | 75 280.00 | |
FY Salaries and Wages | | | 1 906 581.00 | |
FZ Social Security Contributions | | | 382 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 469.00 | |
GF Total Operating Expenses (II) | | | 2 725 806.00 | |
GG - OPERATING RESULT (I - II) | | | 6 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 725 806.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 500.00 | | | 30 500.00 |
HD Total exceptional income (VII) | 30 500.00 | | | 30 500.00 |
HE Exceptional expenses on management operations | 135.00 | 176.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 176.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 365.00 | -176.00 | | 30 365.00 |
HK Income tax | -8 139.00 | -6 195.00 | | -8 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 923.00 | 2 363 397.00 | | 2 762 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 846.00 | 2 331 358.00 | | 2 717 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 077.00 | 32 039.00 | | 45 077.00 |
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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 | 132 600.00 | | 46 406.00 | 132 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 40 248.00 | |
I4 DECREASES Grand Total | | 2 437.00 | 176 569.00 | |
IO DECREASES Total including other intangible assets | | | 26 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 387.00 | 110 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 076.00 | | | 26 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 226.00 | | 46 406.00 | 66 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 298.00 | | | 40 298.00 |
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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 | 86 568.00 | 3 722.00 | 2 387.00 | 86 568.00 |
PE DEPRECIATION Total including other intangible assets | 26 076.00 | | | 26 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 492.00 | 3 722.00 | 2 387.00 | 60 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 835.00 | | | 2 835.00 |
7B Total provisions for depreciation | 2 835.00 | | | 2 835.00 |
7C Grand total | 2 835.00 | | | 2 835.00 |
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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 | 29 408.00 | 29 408.00 | | 29 408.00 |
8C Staff and Related Accounts | 57 888.00 | 57 888.00 | | 57 888.00 |
8D Social Security and Other Social Organizations | 86 225.00 | 86 225.00 | | 86 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 232.00 | 16 232.00 | | 16 232.00 |
UT Other financial assets | 40 248.00 | | | 40 248.00 |
UX Other trade receivables | 698 833.00 | | | 698 833.00 |
VA Doubtful or disputed receivables | 3 391.00 | | | 3 391.00 |
VB VAT | 3 422.00 | | | 3 422.00 |
VC Group and associates | 7 260.00 | | | 7 260.00 |
VG Loans with a maturity of up to one year at origin | 60 267.00 | 60 267.00 | | 60 267.00 |
VH Loans with a maturity of more than one year at origin | 30 228.00 | 7 589.00 | 22 639.00 | 30 228.00 |
VI Group and Associates | 75 346.00 | 75 346.00 | | 75 346.00 |
VJ Loans taken out during the year | 30 856.00 | | | 30 856.00 |
VK Loans repaid during the year | 628.00 | | | 628.00 |
VM Income taxes | 100 820.00 | | | 100 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 837.00 | 50 837.00 | | 50 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 031.00 | | | 6 031.00 |
VS Prepaid expenses | 20 784.00 | | | 20 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 788.00 | 837 150.00 | 43 638.00 | 880 788.00 |
VW VAT | 178 891.00 | 178 891.00 | | 178 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 322.00 | 562 683.00 | 22 639.00 | 585 322.00 |
