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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 | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 19 605.00 | 11 294.00 | 8 310.00 | 19 605.00 |
BD Other fixed assets | 8 112.00 | | 8 112.00 | 8 112.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 30 867.00 | 11 944.00 | 18 922.00 | 30 867.00 |
BX Customers and related accounts | 1 221 537.00 | 9 007.00 | 1 212 530.00 | 1 221 537.00 |
BZ Other receivables | 787 941.00 | | 787 941.00 | 787 941.00 |
CF Cash and cash equivalents | 129 490.00 | | 129 490.00 | 129 490.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 2 139 109.00 | 9 007.00 | 2 130 102.00 | 2 139 109.00 |
CO Grand total (0 to V) | 2 169 976.00 | 20 952.00 | 2 149 024.00 | 2 169 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 400.00 | 112 400.00 | | 112 400.00 |
DD Legal reserve (1) | 11 240.00 | 11 240.00 | | 11 240.00 |
DG Other reserves | 411 454.00 | 186 383.00 | | 411 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 928.00 | 225 070.00 | | 243 928.00 |
DL TOTAL (I) | 779 022.00 | 535 094.00 | | 779 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 683.00 | 276 590.00 | | 368 683.00 |
DX Trade payables and related accounts | 92 188.00 | 41 168.00 | | 92 188.00 |
DY Tax and social security liabilities | 880 475.00 | 858 654.00 | | 880 475.00 |
EA Other liabilities | 28 653.00 | 744.00 | | 28 653.00 |
EC TOTAL (IV) | 1 370 001.00 | 1 177 157.00 | | 1 370 001.00 |
EE Grand total (I to V) | 2 149 024.00 | 1 712 251.00 | | 2 149 024.00 |
EG Accrued income and payables due within one year | 1 370 001.00 | 1 177 157.00 | | 1 370 001.00 |
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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 | 4 460 872.00 | | 4 460 872.00 | 4 460 872.00 |
FJ Net sales | 4 460 872.00 | | 4 460 872.00 | 4 460 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 343.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 505 224.00 | |
FW Other purchases and external expenses | | | 184 113.00 | |
FX Taxes, duties, and similar payments | | | 129 603.00 | |
FY Salaries and Wages | | | 3 062 572.00 | |
FZ Social Security Contributions | | | 842 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 053.00 | |
GE Other Expenses | | | 5 906.00 | |
GF Total Operating Expenses (II) | | | 4 233 461.00 | |
GG - OPERATING RESULT (I - II) | | | 271 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 947.00 | |
GP Total financial income (V) | | | 947.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 516.00 | 737.00 | | 2 516.00 |
HB Exceptional income from capital transactions | 1 000.00 | 3 968.00 | | 1 000.00 |
HD Total exceptional income (VII) | 3 516.00 | 4 705.00 | | 3 516.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 3 968.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 3 968.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 516.00 | 737.00 | | 2 516.00 |
HJ Employee participation in company results | 11 040.00 | 26 895.00 | | 11 040.00 |
HK Income tax | 19 531.00 | 48 364.00 | | 19 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 509 688.00 | 3 418 641.00 | | 4 509 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 265 759.00 | 3 193 571.00 | | 4 265 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 928.00 | 225 070.00 | | 243 928.00 |
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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 | 29 707.00 | | 2 160.00 | 29 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 10 612.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 30 867.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 605.00 | | | 19 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 452.00 | | 2 160.00 | 9 452.00 |
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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 | 10 148.00 | 1 796.00 | | 10 148.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 498.00 | 1 796.00 | | 9 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 954.00 | 7 053.00 | | 1 954.00 |
7B Total provisions for depreciation | 1 954.00 | 7 053.00 | | 1 954.00 |
7C Grand total | 1 954.00 | 7 053.00 | | 1 954.00 |
UE of which provisions and reversals: - Operating | | 7 053.00 | | |
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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 | 92 189.00 | 92 189.00 | | 92 189.00 |
8C Staff and Related Accounts | 207 912.00 | 207 912.00 | | 207 912.00 |
8D Social Security and Other Social Organizations | 414 107.00 | 414 107.00 | | 414 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 654.00 | 28 654.00 | | 28 654.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 1 210 729.00 | | | 1 210 729.00 |
UY Staff and related accounts | 1 546.00 | | | 1 546.00 |
VA Doubtful or disputed receivables | 10 809.00 | | | 10 809.00 |
VB VAT | 21 009.00 | | | 21 009.00 |
VC Group and associates | 433 827.00 | | | 433 827.00 |
VI Group and Associates | 368 683.00 | 368 683.00 | | 368 683.00 |
VM Income taxes | 302 986.00 | | | 302 986.00 |
VP Miscellaneous | 12 853.00 | | | 12 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 304.00 | 10 304.00 | | 10 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 721.00 | | | 15 721.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012 119.00 | 1 998 810.00 | 13 309.00 | 2 012 119.00 |
VW VAT | 248 153.00 | 248 153.00 | | 248 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 002.00 | 1 370 002.00 | | 1 370 002.00 |
