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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 | 79 424.00 | 74 821.00 | 4 602.00 | 79 424.00 |
AL Advances and down payments on intangible assets. | 7 472.00 | | 7 472.00 | 7 472.00 |
AT Other tangible assets | 59 734.00 | 58 764.00 | 971.00 | 59 734.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 146 630.00 | 133 585.00 | 13 045.00 | 146 630.00 |
BX Customers and related accounts | 649 350.00 | | 649 350.00 | 649 350.00 |
BZ Other receivables | 308 879.00 | | 308 879.00 | 308 879.00 |
CF Cash and cash equivalents | 12 895.00 | | 12 895.00 | 12 895.00 |
CH Prepaid expenses | 15 407.00 | | 15 407.00 | 15 407.00 |
CJ TOTAL (II) | 986 531.00 | | 986 531.00 | 986 531.00 |
CO Grand total (0 to V) | 1 133 161.00 | 133 585.00 | 999 576.00 | 1 133 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -28 104.00 | -81 091.00 | | -28 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 047.00 | 52 986.00 | | 68 047.00 |
DL TOTAL (I) | 139 943.00 | 71 896.00 | | 139 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499.00 | 15 946.00 | | 1 499.00 |
DX Trade payables and related accounts | 472 281.00 | 357 521.00 | | 472 281.00 |
DY Tax and social security liabilities | 267 407.00 | 241 549.00 | | 267 407.00 |
EA Other liabilities | 118 447.00 | 29 681.00 | | 118 447.00 |
EC TOTAL (IV) | 859 634.00 | 644 697.00 | | 859 634.00 |
EE Grand total (I to V) | 999 576.00 | 716 593.00 | | 999 576.00 |
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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 | 1 502 518.00 | | 1 502 518.00 | 1 502 518.00 |
FJ Net sales | 1 502 518.00 | | 1 502 518.00 | 1 502 518.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 502 518.00 | |
FW Other purchases and external expenses | | | 837 976.00 | |
FX Taxes, duties, and similar payments | | | 18 621.00 | |
FY Salaries and Wages | | | 359 570.00 | |
FZ Social Security Contributions | | | 153 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 386.00 | |
GF Total Operating Expenses (II) | | | 1 416 130.00 | |
GG - OPERATING RESULT (I - II) | | | 86 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 443.00 | |
GP Total financial income (V) | | | 2 443.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 097.00 | 16 751.00 | | 19 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 961.00 | 1 245 637.00 | | 1 504 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 914.00 | 1 192 651.00 | | 1 436 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 047.00 | 52 986.00 | | 68 047.00 |
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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 | 145 437.00 | | 7 472.00 | 145 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 279.00 | | |
I4 DECREASES Grand Total | | 6 279.00 | 146 630.00 | |
IO DECREASES Total including other intangible assets | | | 86 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 424.00 | | 7 472.00 | 79 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 734.00 | | | 59 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 279.00 | | | 6 279.00 |
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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 | 46 386.00 | | | 46 386.00 |
PE DEPRECIATION Total including other intangible assets | 26 475.00 | | | 26 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 911.00 | | | 19 911.00 |
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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 | 472 281.00 | 472 281.00 | | 472 281.00 |
8C Staff and Related Accounts | 76 569.00 | 76 569.00 | | 76 569.00 |
8D Social Security and Other Social Organizations | 62 447.00 | 62 447.00 | | 62 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 447.00 | 118 447.00 | | 118 447.00 |
UX Other trade receivables | 649 350.00 | | | 649 350.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VB VAT | 86 387.00 | | | 86 387.00 |
VC Group and associates | 209 645.00 | | | 209 645.00 |
VI Group and Associates | 1 499.00 | 1 499.00 | | 1 499.00 |
VN Other taxes, similar payments | 978.00 | | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 519.00 | | | 11 519.00 |
VS Prepaid expenses | 15 407.00 | | | 15 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 636.00 | 973 636.00 | | 973 636.00 |
VW VAT | 126 110.00 | 126 110.00 | | 126 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 634.00 | 859 634.00 | | 859 634.00 |
