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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 | 17 147.00 | 14 434.00 | 2 713.00 | 17 147.00 |
AT Other tangible assets | 372 848.00 | 354 516.00 | 18 331.00 | 372 848.00 |
BH Other financial assets | 75 965.00 | | 75 965.00 | 75 965.00 |
BJ TOTAL (I) | 465 959.00 | 368 951.00 | 97 009.00 | 465 959.00 |
BX Customers and related accounts | 1 808 310.00 | | 1 808 310.00 | 1 808 310.00 |
BZ Other receivables | 140 103.00 | | 140 103.00 | 140 103.00 |
CF Cash and cash equivalents | 142 735.00 | | 142 735.00 | 142 735.00 |
CH Prepaid expenses | 95 619.00 | | 95 619.00 | 95 619.00 |
CJ TOTAL (II) | 2 186 766.00 | | 2 186 766.00 | 2 186 766.00 |
CO Grand total (0 to V) | 2 652 726.00 | 368 951.00 | 2 283 775.00 | 2 652 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 080.00 | 715 080.00 | | 715 080.00 |
DB Share, merger, contribution premiums, etc. | 6 596.00 | 6 596.00 | | 6 596.00 |
DD Legal reserve (1) | 71 503.00 | 71 508.00 | | 71 503.00 |
DH Retained earnings | 203 751.00 | 237 905.00 | | 203 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 938.00 | -34 154.00 | | 123 938.00 |
DL TOTAL (I) | 1 120 872.00 | 996 935.00 | | 1 120 872.00 |
DX Trade payables and related accounts | 115 215.00 | 175 361.00 | | 115 215.00 |
DY Tax and social security liabilities | 203 951.00 | 255 440.00 | | 203 951.00 |
EA Other liabilities | 843 737.00 | 149 582.00 | | 843 737.00 |
EC TOTAL (IV) | 1 162 903.00 | 580 383.00 | | 1 162 903.00 |
EE Grand total (I to V) | 2 283 775.00 | 1 577 318.00 | | 2 283 775.00 |
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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 | 3 274 320.00 | | 3 274 320.00 | 3 274 320.00 |
FJ Net sales | 3 274 320.00 | | 3 274 320.00 | 3 274 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 705.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 293 038.00 | |
FW Other purchases and external expenses | | | 2 089 418.00 | |
FX Taxes, duties, and similar payments | | | 43 443.00 | |
FY Salaries and Wages | | | 698 927.00 | |
FZ Social Security Contributions | | | 301 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 228.00 | |
GE Other Expenses | | | 1 823.00 | |
GF Total Operating Expenses (II) | | | 3 145 268.00 | |
GG - OPERATING RESULT (I - II) | | | 147 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | | 555.00 | | |
HH Total exceptional expenses (VIII) | | 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | -555.00 | | 15 000.00 |
HK Income tax | 38 832.00 | | | 38 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 308 038.00 | 2 934 113.00 | | 3 308 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 184 100.00 | 2 968 267.00 | | 3 184 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 938.00 | -34 154.00 | | 123 938.00 |
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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 | 453 385.00 | | 12 575.00 | 453 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 965.00 | |
I4 DECREASES Grand Total | | | 465 959.00 | |
IO DECREASES Total including other intangible assets | | | 17 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 065.00 | | 7 082.00 | 10 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 522.00 | | 5 328.00 | 367 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 798.00 | | 167.00 | 75 798.00 |
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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 | 11 080.00 | | | 11 080.00 |
PE DEPRECIATION Total including other intangible assets | 4 369.00 | | | 4 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 711.00 | | | 6 711.00 |
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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 | 115 215.00 | 115 215.00 | | 115 215.00 |
8C Staff and Related Accounts | 36 854.00 | 36 854.00 | | 36 854.00 |
8D Social Security and Other Social Organizations | 133 399.00 | 133 399.00 | | 133 399.00 |
8E Income Taxes | 18 127.00 | 18 127.00 | | 18 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843 737.00 | 843 737.00 | | 843 737.00 |
UT Other financial assets | 75 965.00 | | | 75 965.00 |
UX Other trade receivables | 1 808 310.00 | | | 1 808 310.00 |
UY Staff and related accounts | 2 730.00 | | | 2 730.00 |
VB VAT | 94 709.00 | | | 94 709.00 |
VP Miscellaneous | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 935.00 | 11 935.00 | | 11 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 664.00 | | | 27 664.00 |
VS Prepaid expenses | 95 619.00 | | | 95 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119 996.00 | 2 044 031.00 | 75 965.00 | 2 119 996.00 |
VW VAT | 3 637.00 | 3 637.00 | | 3 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 903.00 | 1 162 903.00 | | 1 162 903.00 |
