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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 | 21 488.00 | 21 141.00 | 347.00 | 21 488.00 |
AT Other tangible assets | 72 196.00 | 59 048.00 | 13 147.00 | 72 196.00 |
BH Other financial assets | 18 210.00 | | 18 210.00 | 18 210.00 |
BJ TOTAL (I) | 114 895.00 | 80 190.00 | 34 705.00 | 114 895.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 879 756.00 | | 879 756.00 | 879 756.00 |
BZ Other receivables | 775 834.00 | | 775 834.00 | 775 834.00 |
CF Cash and cash equivalents | 1 011 654.00 | | 1 011 654.00 | 1 011 654.00 |
CH Prepaid expenses | 35 764.00 | | 35 764.00 | 35 764.00 |
CJ TOTAL (II) | 2 703 307.00 | 1.00 | 2 703 307.00 | 2 703 307.00 |
CO Grand total (0 to V) | 2 818 202.00 | 80 190.00 | 2 738 012.00 | 2 818 202.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 1 111 602.00 | 1 002 806.00 | | 1 111 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 172.00 | 408 738.00 | | 342 172.00 |
DL TOTAL (I) | 1 492 274.00 | 1 450 044.00 | | 1 492 274.00 |
DP Provisions for Risks | 41 850.00 | 41 850.00 | | 41 850.00 |
DR TOTAL (IV) | 41 850.00 | 41 850.00 | | 41 850.00 |
DU Loans and Debts from Credit Institutions (3) | 788.00 | 840.00 | | 788.00 |
DX Trade payables and related accounts | 82 485.00 | 53 050.00 | | 82 485.00 |
DY Tax and social security liabilities | 1 079 665.00 | 795 559.00 | | 1 079 665.00 |
EA Other liabilities | 40 949.00 | 20 507.00 | | 40 949.00 |
EB Prepaid income (2) | | 2 266.00 | | |
EC TOTAL (IV) | 1 203 888.00 | 872 223.00 | | 1 203 888.00 |
EE Grand total (I to V) | 2 738 012.00 | 2 364 117.00 | | 2 738 012.00 |
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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 | 5 159 444.00 | | 5 159 444.00 | 5 159 444.00 |
FJ Net sales | 5 159 444.00 | | 5 159 444.00 | 5 159 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 651.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 5 220 516.00 | |
FW Other purchases and external expenses | | | 542 899.00 | |
FX Taxes, duties, and similar payments | | | 114 186.00 | |
FY Salaries and Wages | | | 2 810 412.00 | |
FZ Social Security Contributions | | | 1 309 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 823.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 4 781 922.00 | |
GG - OPERATING RESULT (I - II) | | | 438 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 316.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | 27 114.00 | | 540.00 |
HD Total exceptional income (VII) | 540.00 | 27 114.00 | | 540.00 |
HE Exceptional expenses on management operations | 88.00 | 2 075.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 241.00 | 2 075.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | 25 038.00 | | 299.00 |
HJ Employee participation in company results | 35 081.00 | 56 947.00 | | 35 081.00 |
HK Income tax | 75 956.00 | 108 509.00 | | 75 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 235 372.00 | 4 983 622.00 | | 5 235 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 893 200.00 | 4 574 885.00 | | 4 893 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 172.00 | 408 738.00 | | 342 172.00 |
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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 | 102 950.00 | | 12 097.00 | 102 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 21 210.00 | |
I4 DECREASES Grand Total | | 152.00 | 114 895.00 | |
IO DECREASES Total including other intangible assets | | | 21 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 040.00 | | 448.00 | 21 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 577.00 | | 11 619.00 | 60 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 332.00 | | 30.00 | 21 332.00 |
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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 | 75 366.00 | 4 823.00 | | 75 366.00 |
PE DEPRECIATION Total including other intangible assets | 21 040.00 | 101.00 | | 21 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 326.00 | 4 723.00 | | 54 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 850.00 | | | 41 850.00 |
7C Grand total | 41 850.00 | | | 41 850.00 |
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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 | 82 485.00 | 82 485.00 | | 82 485.00 |
8C Staff and Related Accounts | 402 380.00 | 402 380.00 | | 402 380.00 |
8D Social Security and Other Social Organizations | 377 501.00 | 377 501.00 | | 377 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 949.00 | 40 949.00 | | 40 949.00 |
UT Other financial assets | 18 210.00 | 18 210.00 | | 18 210.00 |
UX Other trade receivables | 879 756.00 | | | 879 756.00 |
UY Staff and related accounts | 295.00 | | | 295.00 |
UZ Social Security, other social security organizations | 25 499.00 | | | 25 499.00 |
VB VAT | 17 633.00 | | | 17 633.00 |
VC Group and associates | 490 000.00 | | | 490 000.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VM Income taxes | 174 082.00 | | | 174 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 358.00 | 90 358.00 | | 90 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 325.00 | | | 68 325.00 |
VS Prepaid expenses | 35 764.00 | | | 35 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 564.00 | 1 709 564.00 | | 1 709 564.00 |
VW VAT | 209 426.00 | 209 426.00 | | 209 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 888.00 | 1 203 888.00 | | 1 203 888.00 |
