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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 | 20 310.00 | 11 207.00 | 9 102.00 | 20 310.00 |
BD Other fixed assets | 3 672.00 | | 3 672.00 | 3 672.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 28 182.00 | 11 867.00 | 16 314.00 | 28 182.00 |
BX Customers and related accounts | 320 717.00 | | 320 717.00 | 320 717.00 |
BZ Other receivables | 236 913.00 | | 236 913.00 | 236 913.00 |
CF Cash and cash equivalents | 234 722.00 | | 234 722.00 | 234 722.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 792 633.00 | | 792 633.00 | 792 633.00 |
CO Grand total (0 to V) | 820 815.00 | 11 867.00 | 808 948.00 | 820 815.00 |
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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 | 150 437.00 | 100 925.00 | | 150 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 485.00 | 74 511.00 | | 81 485.00 |
DL TOTAL (I) | 355 562.00 | 299 077.00 | | 355 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 307.00 | 17.00 | | 49 307.00 |
DX Trade payables and related accounts | 41 074.00 | 27 799.00 | | 41 074.00 |
DY Tax and social security liabilities | 359 440.00 | 303 143.00 | | 359 440.00 |
EA Other liabilities | 3 563.00 | 137.00 | | 3 563.00 |
EC TOTAL (IV) | 453 386.00 | 331 097.00 | | 453 386.00 |
EE Grand total (I to V) | 808 948.00 | 630 174.00 | | 808 948.00 |
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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 | 1 696 678.00 | | 1 696 678.00 | 1 696 678.00 |
FJ Net sales | 1 696 678.00 | | 1 696 678.00 | 1 696 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 646.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 713 329.00 | |
FW Other purchases and external expenses | | | 87 892.00 | |
FX Taxes, duties, and similar payments | | | 40 739.00 | |
FY Salaries and Wages | | | 1 178 677.00 | |
FZ Social Security Contributions | | | 305 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 443.00 | |
GF Total Operating Expenses (II) | | | 1 622 767.00 | |
GG - OPERATING RESULT (I - II) | | | 90 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 4 847.00 | |
GU Total financial expenses (VI) | | | 4 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53.00 | | |
HB Exceptional income from capital transactions | 774.00 | 2 464.00 | | 774.00 |
HD Total exceptional income (VII) | 774.00 | 2 517.00 | | 774.00 |
HF Exceptional expenses on capital transactions | 774.00 | 2 464.00 | | 774.00 |
HH Total exceptional expenses (VIII) | 774.00 | 2 464.00 | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 53.00 | | |
HJ Employee participation in company results | 760.00 | | | 760.00 |
HK Income tax | 3 554.00 | 3 538.00 | | 3 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 188.00 | 1 400 441.00 | | 1 714 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 703.00 | 1 325 929.00 | | 1 632 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 485.00 | 74 511.00 | | 81 485.00 |
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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 | 19 780.00 | | 9 176.00 | 19 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 774.00 | 7 212.00 | |
I4 DECREASES Grand Total | | 774.00 | 28 182.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 674.00 | | 5 636.00 | 14 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 446.00 | | 3 540.00 | 4 446.00 |
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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 | 10 280.00 | 1 588.00 | | 10 280.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 620.00 | 1 588.00 | | 9 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 442.00 | | 8 442.00 | 8 442.00 |
7B Total provisions for depreciation | 8 442.00 | | 8 442.00 | 8 442.00 |
7C Grand total | 8 442.00 | | 8 442.00 | 8 442.00 |
UE of which provisions and reversals: - Operating | | | 8 442.00 | |
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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 | 41 074.00 | 41 074.00 | | 41 074.00 |
8C Staff and Related Accounts | 104 918.00 | 104 918.00 | | 104 918.00 |
8D Social Security and Other Social Organizations | 172 624.00 | 172 624.00 | | 172 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 564.00 | 3 564.00 | | 3 564.00 |
UT Other financial assets | 3 540.00 | | | 3 540.00 |
UX Other trade receivables | 320 717.00 | | | 320 717.00 |
UY Staff and related accounts | 67.00 | | | 67.00 |
VB VAT | 7 297.00 | | | 7 297.00 |
VC Group and associates | 53 007.00 | | | 53 007.00 |
VI Group and Associates | 49 308.00 | 49 308.00 | | 49 308.00 |
VM Income taxes | 162 623.00 | | | 162 623.00 |
VP Miscellaneous | 7 378.00 | | | 7 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 542.00 | | | 6 542.00 |
VS Prepaid expenses | 281.00 | | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 451.00 | 557 911.00 | 3 540.00 | 561 451.00 |
VW VAT | 79 532.00 | 79 532.00 | | 79 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 386.00 | 453 386.00 | | 453 386.00 |
