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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 47 087.00 | 36 724.00 | 10 363.00 | 47 087.00 |
BF Loans | 6 845.00 | | 6 845.00 | 6 845.00 |
BH Other financial assets | 186 433.00 | | 186 433.00 | 186 433.00 |
BJ TOTAL (I) | 248 365.00 | 44 724.00 | 203 641.00 | 248 365.00 |
BX Customers and related accounts | 430 587.00 | 65 572.00 | 365 015.00 | 430 587.00 |
BZ Other receivables | 93 012.00 | | 93 012.00 | 93 012.00 |
CF Cash and cash equivalents | 323 278.00 | | 323 278.00 | 323 278.00 |
CH Prepaid expenses | 13 022.00 | | 13 022.00 | 13 022.00 |
CJ TOTAL (II) | 859 899.00 | 65 572.00 | 794 327.00 | 859 899.00 |
CO Grand total (0 to V) | 1 108 264.00 | 110 296.00 | 997 969.00 | 1 108 264.00 |
CP Shares due in less than one year | 186 433.00 | | | 186 433.00 |
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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 | 287 833.00 | 317 833.00 | | 287 833.00 |
DH Retained earnings | 170 207.00 | 85 396.00 | | 170 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 718.00 | 84 811.00 | | 88 718.00 |
DL TOTAL (I) | 601 758.00 | 543 040.00 | | 601 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 793.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | 555.00 | | 576.00 |
DX Trade payables and related accounts | 19 701.00 | 14 415.00 | | 19 701.00 |
DY Tax and social security liabilities | 375 017.00 | 575 862.00 | | 375 017.00 |
EA Other liabilities | 917.00 | 1 166.00 | | 917.00 |
EC TOTAL (IV) | 396 211.00 | 596 791.00 | | 396 211.00 |
EE Grand total (I to V) | 997 969.00 | 1 139 831.00 | | 997 969.00 |
EG Accrued income and payables due within one year | 396 211.00 | 596 791.00 | | 396 211.00 |
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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 | 2 123 070.00 | | 2 123 070.00 | 2 123 070.00 |
FJ Net sales | 2 123 070.00 | | 2 123 070.00 | 2 123 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 918.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 2 149 689.00 | |
FW Other purchases and external expenses | | | 88 963.00 | |
FX Taxes, duties, and similar payments | | | 53 869.00 | |
FY Salaries and Wages | | | 1 480 561.00 | |
FZ Social Security Contributions | | | 430 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 864.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 2 061 056.00 | |
GG - OPERATING RESULT (I - II) | | | 88 633.00 | |
GL Other interest and similar income | | | 2 097.00 | |
GP Total financial income (V) | | | 2 097.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 918.00 | 30 902.00 | | 25 918.00 |
HE Exceptional expenses on management operations | 474.00 | 699.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | 699.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | -699.00 | | -474.00 |
HK Income tax | 1 437.00 | 307.00 | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 786.00 | 2 494 145.00 | | 2 151 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063 068.00 | 2 409 334.00 | | 2 063 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 718.00 | 84 811.00 | | 88 718.00 |
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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 | 240 489.00 | | 7 877.00 | 240 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 278.00 | |
I4 DECREASES Grand Total | | | 248 365.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 087.00 | | | 47 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 401.00 | | 7 877.00 | 185 401.00 |
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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 | 37 860.00 | 6 864.00 | | 37 860.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 860.00 | 6 864.00 | | 29 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 572.00 | | | 65 572.00 |
7B Total provisions for depreciation | 65 572.00 | | | 65 572.00 |
7C Grand total | 65 572.00 | | | 65 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 576.00 | 576.00 | | 576.00 |
8B Suppliers and Related Accounts | 19 701.00 | 19 701.00 | | 19 701.00 |
8C Staff and Related Accounts | 86 443.00 | 86 443.00 | | 86 443.00 |
8D Social Security and Other Social Organizations | 190 729.00 | 190 729.00 | | 190 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917.00 | 917.00 | | 917.00 |
UP Loans | 6 845.00 | | | 6 845.00 |
UT Other financial assets | 186 433.00 | 186 433.00 | | 186 433.00 |
UX Other trade receivables | 349 048.00 | | | 349 048.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
UZ Social Security, other social security organizations | 4 978.00 | | | 4 978.00 |
VA Doubtful or disputed receivables | 81 539.00 | | | 81 539.00 |
VB VAT | 2 957.00 | | | 2 957.00 |
VK Loans repaid during the year | 4 793.00 | | | 4 793.00 |
VM Income taxes | 80 327.00 | | | 80 327.00 |
VP Miscellaneous | 2 340.00 | | | 2 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 060.00 | | | 2 060.00 |
VS Prepaid expenses | 13 022.00 | | | 13 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 899.00 | 723 054.00 | 6 845.00 | 729 899.00 |
VW VAT | 97 845.00 | 97 845.00 | | 97 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 211.00 | 396 211.00 | | 396 211.00 |
