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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 | 583.00 | 583.00 | | 583.00 |
AP Buildings | 1 618.00 | 539.00 | 1 079.00 | 1 618.00 |
AT Other tangible assets | 10 089.00 | 7 142.00 | 2 946.00 | 10 089.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 15 890.00 | 8 265.00 | 7 625.00 | 15 890.00 |
BX Customers and related accounts | 506 674.00 | 6 365.00 | 500 308.00 | 506 674.00 |
BZ Other receivables | 1 229 885.00 | | 1 229 885.00 | 1 229 885.00 |
CF Cash and cash equivalents | 3 458.00 | | 3 458.00 | 3 458.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 1 740 787.00 | 6 365.00 | 1 734 421.00 | 1 740 787.00 |
CO Grand total (0 to V) | 1 756 678.00 | 14 631.00 | 1 742 047.00 | 1 756 678.00 |
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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 | 20 000.00 | | 20 000.00 |
DG Other reserves | 307 311.00 | 234 876.00 | | 307 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 720.00 | 84 402.00 | | 100 720.00 |
DL TOTAL (I) | 628 032.00 | 539 278.00 | | 628 032.00 |
DU Loans and Debts from Credit Institutions (3) | 83 030.00 | 87 565.00 | | 83 030.00 |
DX Trade payables and related accounts | 169 624.00 | 105 523.00 | | 169 624.00 |
DY Tax and social security liabilities | 545 864.00 | 339 335.00 | | 545 864.00 |
EA Other liabilities | 315 495.00 | 81 716.00 | | 315 495.00 |
EC TOTAL (IV) | 1 114 014.00 | 614 140.00 | | 1 114 014.00 |
EE Grand total (I to V) | 1 742 047.00 | 1 153 419.00 | | 1 742 047.00 |
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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 | 2 321 862.00 | | 2 321 862.00 | 2 321 862.00 |
FJ Net sales | 2 321 862.00 | | 2 321 862.00 | 2 321 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 829.00 | |
FQ Other income | | | 951.00 | |
FR Total operating income (I) | | | 2 464 643.00 | |
FW Other purchases and external expenses | | | 703 493.00 | |
FX Taxes, duties, and similar payments | | | 52 460.00 | |
FY Salaries and Wages | | | 1 318 967.00 | |
FZ Social Security Contributions | | | 212 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 623.00 | |
GE Other Expenses | | | 37 285.00 | |
GF Total Operating Expenses (II) | | | 2 349 111.00 | |
GG - OPERATING RESULT (I - II) | | | 115 532.00 | |
GL Other interest and similar income | | | 9 295.00 | |
GP Total financial income (V) | | | 9 295.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 228.00 | | |
HH Total exceptional expenses (VIII) | | 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -228.00 | | |
HJ Employee participation in company results | 3 839.00 | | | 3 839.00 |
HK Income tax | 18 896.00 | 424.00 | | 18 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 939.00 | 2 298 864.00 | | 2 473 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 218.00 | 2 214 462.00 | | 2 373 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 720.00 | 84 402.00 | | 100 720.00 |
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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 | 30 374.00 | | 2 880.00 | 30 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 691.00 | 3 600.00 | |
I4 DECREASES Grand Total | 4 673.00 | 12 691.00 | 15 890.00 | 4 673.00 |
IO DECREASES Total including other intangible assets | | | 583.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 673.00 | | 11 707.00 | 4 673.00 |
KD ACQUISITIONS Total including other intangible assets | 583.00 | | | 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 380.00 | | | 16 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 411.00 | | 2 880.00 | 13 411.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 673.00 | | | 4 673.00 |
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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 | 7 006.00 | 1 259.00 | | 7 006.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 423.00 | 1 259.00 | | 6 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 867.00 | 23 623.00 | 25 125.00 | 7 867.00 |
7B Total provisions for depreciation | 7 867.00 | 23 623.00 | 25 125.00 | 7 867.00 |
7C Grand total | 7 867.00 | 23 623.00 | 25 125.00 | 7 867.00 |
UE of which provisions and reversals: - Operating | | 23 623.00 | 25 125.00 | |
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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 | 169 624.00 | 169 624.00 | | 169 624.00 |
8C Staff and Related Accounts | 116 139.00 | 116 139.00 | | 116 139.00 |
8D Social Security and Other Social Organizations | 283 974.00 | 283 974.00 | | 283 974.00 |
8E Income Taxes | 18 113.00 | 18 113.00 | | 18 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 495.00 | 315 495.00 | | 315 495.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 502 271.00 | | | 502 271.00 |
UY Staff and related accounts | 47 418.00 | | | 47 418.00 |
UZ Social Security, other social security organizations | 4 485.00 | | | 4 485.00 |
VA Doubtful or disputed receivables | 4 403.00 | | | 4 403.00 |
VB VAT | 26 238.00 | | | 26 238.00 |
VC Group and associates | 992 674.00 | | | 992 674.00 |
VG Loans with a maturity of up to one year at origin | 83 030.00 | 2 797.00 | 80 233.00 | 83 030.00 |
VM Income taxes | 142 243.00 | | | 142 243.00 |
VP Miscellaneous | 4 027.00 | | | 4 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 106.00 | 7 106.00 | | 7 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 799.00 | | | 12 799.00 |
VS Prepaid expenses | 768.00 | | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 929.00 | 1 740 929.00 | | 1 740 929.00 |
VW VAT | 120 531.00 | 120 531.00 | | 120 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 014.00 | 1 033 781.00 | 80 233.00 | 1 114 014.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
