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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 | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 15 798.00 | 13 117.00 | 2 681.00 | 15 798.00 |
BD Other fixed assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 22 728.00 | 13 777.00 | 8 951.00 | 22 728.00 |
BX Customers and related accounts | 397 780.00 | | 397 780.00 | 397 780.00 |
BZ Other receivables | 263 186.00 | | 263 186.00 | 263 186.00 |
CF Cash and cash equivalents | 364 468.00 | | 364 468.00 | 364 468.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 1 025 836.00 | | 1 025 836.00 | 1 025 836.00 |
CO Grand total (0 to V) | 1 048 565.00 | 13 777.00 | 1 034 787.00 | 1 048 565.00 |
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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 | 185 579.00 | 152 167.00 | | 185 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 775.00 | 173 411.00 | | 210 775.00 |
DL TOTAL (I) | 519 994.00 | 449 219.00 | | 519 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 8 600.00 | | 388.00 |
DX Trade payables and related accounts | 75 518.00 | 31 019.00 | | 75 518.00 |
DY Tax and social security liabilities | 436 879.00 | 257 187.00 | | 436 879.00 |
EA Other liabilities | 2 005.00 | 1 291.00 | | 2 005.00 |
EC TOTAL (IV) | 514 793.00 | 298 098.00 | | 514 793.00 |
EE Grand total (I to V) | 1 034 787.00 | 747 317.00 | | 1 034 787.00 |
EG Accrued income and payables due within one year | 514 793.00 | 298 098.00 | | 514 793.00 |
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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 | 2 294 641.00 | | 2 294 641.00 | 2 294 641.00 |
FJ Net sales | 2 294 641.00 | | 2 294 641.00 | 2 294 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 561.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 299 232.00 | |
FW Other purchases and external expenses | | | 127 009.00 | |
FX Taxes, duties, and similar payments | | | 58 269.00 | |
FY Salaries and Wages | | | 1 525 534.00 | |
FZ Social Security Contributions | | | 275 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 1 988 407.00 | |
GG - OPERATING RESULT (I - II) | | | 310 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GK Income from other securities and fixed asset receivables | | | 771.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 797.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 416.00 | | |
HD Total exceptional income (VII) | | 2 416.00 | | |
HF Exceptional expenses on capital transactions | | 2 416.00 | | |
HH Total exceptional expenses (VIII) | | 2 416.00 | | |
HJ Employee participation in company results | 40 107.00 | 32 207.00 | | 40 107.00 |
HK Income tax | 60 408.00 | 56 736.00 | | 60 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 300 030.00 | 1 853 873.00 | | 2 300 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 255.00 | 1 680 462.00 | | 2 089 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 775.00 | 173 411.00 | | 210 775.00 |
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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 | 20 283.00 | | 2 446.00 | 20 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 270.00 | |
I4 DECREASES Grand Total | | | 22 729.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 619.00 | | 1 180.00 | 14 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 004.00 | | 1 266.00 | 5 004.00 |
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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 | 13 067.00 | 710.00 | | 13 067.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 407.00 | 710.00 | | 12 407.00 |
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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 | 75 519.00 | 75 519.00 | | 75 519.00 |
8C Staff and Related Accounts | 137 084.00 | 137 084.00 | | 137 084.00 |
8D Social Security and Other Social Organizations | 192 292.00 | 192 292.00 | | 192 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 006.00 | 2 006.00 | | 2 006.00 |
UT Other financial assets | 1 830.00 | | | 1 830.00 |
UX Other trade receivables | 397 780.00 | | | 397 780.00 |
VB VAT | 14 124.00 | | | 14 124.00 |
VC Group and associates | 156 871.00 | | | 156 871.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VM Income taxes | 82 820.00 | | | 82 820.00 |
VP Miscellaneous | 7 889.00 | | | 7 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 747.00 | 3 747.00 | | 3 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 482.00 | | | 1 482.00 |
VS Prepaid expenses | 401.00 | | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 198.00 | 661 368.00 | 1 830.00 | 663 198.00 |
VW VAT | 103 757.00 | 103 757.00 | | 103 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 793.00 | 514 793.00 | | 514 793.00 |
