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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 | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 21 761.00 | 15 367.00 | 6 393.00 | 21 761.00 |
BD Other fixed assets | 9 936.00 | | 9 936.00 | 9 936.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 34 247.00 | 16 017.00 | 18 229.00 | 34 247.00 |
BX Customers and related accounts | 1 312 180.00 | | 1 312 180.00 | 1 312 180.00 |
BZ Other receivables | 510 507.00 | | 510 507.00 | 510 507.00 |
CF Cash and cash equivalents | 88 213.00 | | 88 213.00 | 88 213.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 1 911 032.00 | | 1 911 032.00 | 1 911 032.00 |
CO Grand total (0 to V) | 1 945 280.00 | 16 017.00 | 1 929 262.00 | 1 945 280.00 |
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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 | 402 593.00 | 300 913.00 | | 402 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 702.00 | 301 679.00 | | 315 702.00 |
DL TOTAL (I) | 841 935.00 | 726 233.00 | | 841 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 697.00 | 4 497.00 | | 41 697.00 |
DX Trade payables and related accounts | 128 330.00 | 119 573.00 | | 128 330.00 |
DY Tax and social security liabilities | 885 100.00 | 907 975.00 | | 885 100.00 |
EA Other liabilities | 32 198.00 | 34 050.00 | | 32 198.00 |
EC TOTAL (IV) | 1 087 326.00 | 1 066 097.00 | | 1 087 326.00 |
EE Grand total (I to V) | 1 929 262.00 | 1 792 330.00 | | 1 929 262.00 |
EG Accrued income and payables due within one year | 1 087 326.00 | 1 066 097.00 | | 1 087 326.00 |
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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 | 4 549 738.00 | | 4 549 738.00 | 4 549 738.00 |
FJ Net sales | 4 549 738.00 | | 4 549 738.00 | 4 549 738.00 |
FO Operating subsidies | | | 1 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 554.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 4 577 572.00 | |
FW Other purchases and external expenses | | | 139 827.00 | |
FX Taxes, duties, and similar payments | | | 128 406.00 | |
FY Salaries and Wages | | | 3 149 292.00 | |
FZ Social Security Contributions | | | 738 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 474.00 | |
GE Other Expenses | | | 3 907.00 | |
GF Total Operating Expenses (II) | | | 4 161 929.00 | |
GG - OPERATING RESULT (I - II) | | | 415 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 075.00 | 8 297.00 | | 8 075.00 |
HB Exceptional income from capital transactions | | 4 688.00 | | |
HD Total exceptional income (VII) | 8 075.00 | 12 985.00 | | 8 075.00 |
HE Exceptional expenses on management operations | 113.00 | 22.00 | | 113.00 |
HF Exceptional expenses on capital transactions | | 4 688.00 | | |
HH Total exceptional expenses (VIII) | 113.00 | 4 710.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 962.00 | 8 274.00 | | 7 962.00 |
HJ Employee participation in company results | 38 807.00 | 44 769.00 | | 38 807.00 |
HK Income tax | 68 397.00 | 79 113.00 | | 68 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 585 661.00 | 4 168 627.00 | | 4 585 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 269 959.00 | 3 866 947.00 | | 4 269 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 702.00 | 301 679.00 | | 315 702.00 |
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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 | 28 098.00 | | 6 149.00 | 28 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 836.00 | |
I4 DECREASES Grand Total | | | 34 247.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 516.00 | | 3 245.00 | 18 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 932.00 | | 2 904.00 | 8 932.00 |
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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 | 13 543.00 | 2 475.00 | | 13 543.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 893.00 | 2 475.00 | | 12 893.00 |
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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 | 128 330.00 | 128 330.00 | | 128 330.00 |
8C Staff and Related Accounts | 301 520.00 | 301 520.00 | | 301 520.00 |
8D Social Security and Other Social Organizations | 317 877.00 | 317 877.00 | | 317 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 198.00 | 32 198.00 | | 32 198.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 1 312 181.00 | | | 1 312 181.00 |
UY Staff and related accounts | 870.00 | | | 870.00 |
VB VAT | 30 100.00 | | | 30 100.00 |
VC Group and associates | 200 194.00 | | | 200 194.00 |
VI Group and Associates | 41 697.00 | 41 697.00 | | 41 697.00 |
VM Income taxes | 248 783.00 | | | 248 783.00 |
VP Miscellaneous | 16 516.00 | | | 16 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 237.00 | 4 237.00 | | 4 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 045.00 | | | 14 045.00 |
VS Prepaid expenses | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 719.00 | 1 822 819.00 | 1 900.00 | 1 824 719.00 |
VW VAT | 261 467.00 | 261 467.00 | | 261 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 327.00 | 1 087 327.00 | | 1 087 327.00 |
