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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AT Other tangible assets | 12 705.00 | 11 672.00 | 1 032.00 | 12 705.00 |
BD Other fixed assets | 3 672.00 | | 3 672.00 | 3 672.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 19 147.00 | 12 852.00 | 6 294.00 | 19 147.00 |
BX Customers and related accounts | 394 810.00 | 26 089.00 | 368 720.00 | 394 810.00 |
BZ Other receivables | 143 557.00 | | 143 557.00 | 143 557.00 |
CF Cash and cash equivalents | 43 707.00 | | 43 707.00 | 43 707.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 582 476.00 | 26 089.00 | 556 386.00 | 582 476.00 |
CO Grand total (0 to V) | 601 624.00 | 38 942.00 | 562 681.00 | 601 624.00 |
CR Shares due in more than one year | 31 308.00 | | | 31 308.00 |
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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 |
DL TOTAL (I) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 856.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 117 648.00 | 5 053.00 | | 117 648.00 |
DX Trade payables and related accounts | 31 073.00 | 9 333.00 | | 31 073.00 |
DY Tax and social security liabilities | 309 739.00 | 117 521.00 | | 309 739.00 |
EA Other liabilities | 4 220.00 | 851.00 | | 4 220.00 |
EC TOTAL (IV) | 462 681.00 | 144 617.00 | | 462 681.00 |
EE Grand total (I to V) | 562 681.00 | 244 617.00 | | 562 681.00 |
EG Accrued income and payables due within one year | 462 681.00 | 144 617.00 | | 462 681.00 |
EI Including equity loans | 117 648.00 | | | 117 648.00 |
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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 | 1 068 722.00 | | 1 068 722.00 | 1 068 722.00 |
FJ Net sales | 1 068 722.00 | | 1 068 722.00 | 1 068 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 747.00 | |
FR Total operating income (I) | | | 1 084 469.00 | |
FW Other purchases and external expenses | | | 61 881.00 | |
FX Taxes, duties, and similar payments | | | 14 305.00 | |
FY Salaries and Wages | | | 771 121.00 | |
FZ Social Security Contributions | | | 192 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 041 027.00 | |
GG - OPERATING RESULT (I - II) | | | 43 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 600.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 064.00 | | |
HF Exceptional expenses on capital transactions | 43 457.00 | | | 43 457.00 |
HH Total exceptional expenses (VIII) | 43 457.00 | 1 064.00 | | 43 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 457.00 | -1 064.00 | | -43 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 585.00 | 571 155.00 | | 1 084 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 585.00 | 571 155.00 | | 1 084 585.00 |
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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 | 19 100.00 | | 48.00 | 19 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 262.00 | |
I4 DECREASES Grand Total | | | 19 148.00 | |
IO DECREASES Total including other intangible assets | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180.00 | | | 1 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 706.00 | | | 12 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 214.00 | | 48.00 | 5 214.00 |
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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 | 11 434.00 | 1 419.00 | | 11 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 254.00 | 1 419.00 | | 10 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 507.00 | | 1 417.00 | 27 507.00 |
7B Total provisions for depreciation | 27 507.00 | | 1 417.00 | 27 507.00 |
7C Grand total | 27 507.00 | | 1 417.00 | 27 507.00 |
UE of which provisions and reversals: - Operating | | | 1 417.00 | |
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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 | 31 073.00 | 31 073.00 | | 31 073.00 |
8C Staff and Related Accounts | 92 089.00 | 92 089.00 | | 92 089.00 |
8D Social Security and Other Social Organizations | 124 895.00 | 124 895.00 | | 124 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 220.00 | 4 220.00 | | 4 220.00 |
UT Other financial assets | 1 590.00 | | | 1 590.00 |
UX Other trade receivables | 363 502.00 | | | 363 502.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VA Doubtful or disputed receivables | 11.00 | | | 11.00 |
VB VAT | 5 309.00 | | | 5 309.00 |
VC Group and associates | 1 420.00 | | | 1 420.00 |
VI Group and Associates | 117 648.00 | 117 648.00 | | 117 648.00 |
VM Income taxes | 86 728.00 | | | 86 728.00 |
VP Miscellaneous | 4 648.00 | | | 4 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VS Prepaid expenses | 402.00 | | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 359.00 | 507 461.00 | 32 898.00 | 540 359.00 |
VW VAT | 90 721.00 | 90 721.00 | | 90 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 682.00 | 462 682.00 | | 462 682.00 |
