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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 | 12 273.00 | | 12 273.00 | 12 273.00 |
AT Other tangible assets | 75 989.00 | | 75 989.00 | 75 989.00 |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 117 262.00 | | 117 262.00 | 117 262.00 |
BL Raw materials, supplies | 6 401.00 | | 6 401.00 | 6 401.00 |
BX Customers and related accounts | 2 178 276.00 | | 2 178 276.00 | 2 178 276.00 |
BZ Other receivables | 1 339 638.00 | | 1 339 638.00 | 1 339 638.00 |
CF Cash and cash equivalents | 86 923.00 | | 86 923.00 | 86 923.00 |
CH Prepaid expenses | 35 398.00 | | 35 398.00 | 35 398.00 |
CJ TOTAL (II) | 3 646 637.00 | | 3 646 637.00 | 3 646 637.00 |
CO Grand total (0 to V) | 3 763 899.00 | | 3 763 899.00 | 3 763 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 500.00 | 33 500.00 | | 33 500.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 305 209.00 | 305 209.00 | | 305 209.00 |
DH Retained earnings | 2 342 931.00 | 1 750 831.00 | | 2 342 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 576.00 | 592 099.00 | | 607 576.00 |
DL TOTAL (I) | 3 293 215.00 | 2 685 640.00 | | 3 293 215.00 |
DX Trade payables and related accounts | 50 280.00 | 118 715.00 | | 50 280.00 |
DY Tax and social security liabilities | 420 404.00 | 616 945.00 | | 420 404.00 |
EA Other liabilities | | 1 019.00 | | |
EB Prepaid income (2) | | 4 729.00 | | |
EC TOTAL (IV) | 470 683.00 | 741 408.00 | | 470 683.00 |
EE Grand total (I to V) | 3 763 899.00 | 3 427 047.00 | | 3 763 899.00 |
EG Accrued income and payables due within one year | 470 683.00 | 741 408.00 | | 470 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 8 743.00 | 8 743.00 | |
FJ Net sales | 356.00 | 2 935 465.00 | 2 935 821.00 | 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 936 267.00 | |
FS Purchases of goods (including customs duties) | | | 7 283.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 054.00 | |
FW Other purchases and external expenses | | | 377 537.00 | |
FX Taxes, duties, and similar payments | | | 63 764.00 | |
FY Salaries and Wages | | | 1 473 225.00 | |
FZ Social Security Contributions | | | 668 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 544.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 652 144.00 | |
GG - OPERATING RESULT (I - II) | | | 284 123.00 | |
GN Positive exchange differences | | | 2 154.00 | |
GP Total financial income (V) | | | 2 154.00 | |
GS Negative differences of foreign exchange | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297.00 | 35 373.00 | | 297.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 1 967.00 | 35 374.00 | | 1 967.00 |
HE Exceptional expenses on management operations | 5 558.00 | 6 038.00 | | 5 558.00 |
HF Exceptional expenses on capital transactions | 10 254.00 | | | 10 254.00 |
HG Exceptional depreciation and provisions | | 6 645.00 | | |
HH Total exceptional expenses (VIII) | 15 812.00 | 12 683.00 | | 15 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 844.00 | 22 691.00 | | -13 844.00 |
HK Income tax | -337 332.00 | -280 428.00 | | -337 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 940 388.00 | 3 178 389.00 | | 2 940 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332 813.00 | 2 586 290.00 | | 2 332 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 576.00 | 592 099.00 | | 607 576.00 |
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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 | 1 001 143.00 | | 17 072.00 | 1 001 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 343.00 | 29 000.00 | |
I4 DECREASES Grand Total | | 136 856.00 | 881 360.00 | |
IO DECREASES Total including other intangible assets | | | 53 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 514.00 | 799 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 076.00 | | | 53 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 726.00 | | 17 072.00 | 918 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 342.00 | | | 29 342.00 |
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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 | 827 813.00 | 62 544.00 | 126 259.00 | 827 813.00 |
PE DEPRECIATION Total including other intangible assets | 39 114.00 | 1 688.00 | | 39 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 700.00 | 60 856.00 | 126 259.00 | 788 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 612.00 | | | 16 612.00 |
7B Total provisions for depreciation | 16 612.00 | | | 16 612.00 |
7C Grand total | 16 612.00 | | | 16 612.00 |
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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 | 50 280.00 | 50 280.00 | | 50 280.00 |
8C Staff and Related Accounts | 199 527.00 | 199 527.00 | | 199 527.00 |
8D Social Security and Other Social Organizations | 133 714.00 | 133 714.00 | | 133 714.00 |
8E Income Taxes | 85 068.00 | 85 068.00 | | 85 068.00 |
UT Other financial assets | 29 000.00 | | | 29 000.00 |
UX Other trade receivables | 2 175 020.00 | | | 2 175 020.00 |
VA Doubtful or disputed receivables | 19 869.00 | | | 19 869.00 |
VB VAT | 31 925.00 | | | 31 925.00 |
VM Income taxes | 1 307 713.00 | | | 1 307 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 35 398.00 | | | 35 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 598 925.00 | 2 574 731.00 | 1 024 194.00 | 3 598 925.00 |
VW VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 683.00 | 470 683.00 | | 470 683.00 |
