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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 | 66 747.00 | 66 022.00 | 725.00 | 66 747.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 158 739.00 | 120 663.00 | 38 076.00 | 158 739.00 |
BH Other financial assets | 9 169.00 | | 9 169.00 | 9 169.00 |
BJ TOTAL (I) | 236 155.00 | 186 684.00 | 49 470.00 | 236 155.00 |
BX Customers and related accounts | 1 077 502.00 | | 1 077 502.00 | 1 077 502.00 |
BZ Other receivables | 451 587.00 | | 451 587.00 | 451 587.00 |
CF Cash and cash equivalents | 1 457 123.00 | | 1 457 123.00 | 1 457 123.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 2 987 138.00 | | 2 987 138.00 | 2 987 138.00 |
CO Grand total (0 to V) | 3 223 293.00 | 186 684.00 | 3 036 608.00 | 3 223 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 150 417.00 | 104 278.00 | | 150 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 534.00 | 121 139.00 | | 296 534.00 |
DL TOTAL (I) | 611 951.00 | 390 417.00 | | 611 951.00 |
DP Provisions for Risks | 21 803.00 | 61 498.00 | | 21 803.00 |
DR TOTAL (IV) | 21 803.00 | 61 498.00 | | 21 803.00 |
DU Loans and Debts from Credit Institutions (3) | | 329 075.00 | | |
DX Trade payables and related accounts | 170 752.00 | 86 181.00 | | 170 752.00 |
DY Tax and social security liabilities | 1 240 978.00 | 1 059 840.00 | | 1 240 978.00 |
EA Other liabilities | 117 413.00 | 2 911.00 | | 117 413.00 |
EB Prepaid income (2) | 873 710.00 | 732 867.00 | | 873 710.00 |
EC TOTAL (IV) | 2 402 854.00 | 2 210 874.00 | | 2 402 854.00 |
EE Grand total (I to V) | 3 036 608.00 | 2 662 789.00 | | 3 036 608.00 |
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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 | 9 762.00 | | 9 762.00 | 9 762.00 |
FG Production sold - services | 5 183 945.00 | 309 495.00 | 5 493 440.00 | 5 183 945.00 |
FJ Net sales | 5 193 707.00 | 309 495.00 | 5 503 202.00 | 5 193 707.00 |
FO Operating subsidies | | | 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 880.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 5 546 122.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -10 067.00 | |
FW Other purchases and external expenses | | | 1 858 939.00 | |
FX Taxes, duties, and similar payments | | | 108 183.00 | |
FY Salaries and Wages | | | 2 152 123.00 | |
FZ Social Security Contributions | | | 1 127 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 186.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 5 254 093.00 | |
GG - OPERATING RESULT (I - II) | | | 292 030.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74 649.00 | | |
HD Total exceptional income (VII) | | 74 649.00 | | |
HE Exceptional expenses on management operations | | 108 581.00 | | |
HH Total exceptional expenses (VIII) | | 108 581.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 932.00 | | |
HJ Employee participation in company results | 19 954.00 | | | 19 954.00 |
HK Income tax | -24 458.00 | -48 235.00 | | -24 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 546 122.00 | 5 482 208.00 | | 5 546 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 249 589.00 | 5 361 069.00 | | 5 249 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 534.00 | 121 139.00 | | 296 534.00 |
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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 | 232 755.00 | | 3 400.00 | 232 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 169.00 | |
I4 DECREASES Grand Total | | | 236 155.00 | |
IO DECREASES Total including other intangible assets | | | 68 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 247.00 | | | 68 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 339.00 | | 3 400.00 | 155 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 169.00 | | | 9 169.00 |
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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 | 172 420.00 | 15 651.00 | 1 386.00 | 172 420.00 |
PE DEPRECIATION Total including other intangible assets | 61 335.00 | 4 687.00 | | 61 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 085.00 | 10 964.00 | 1 386.00 | 111 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 61 498.00 | 2 185.00 | 41 880.00 | 61 498.00 |
7C Grand total | 61 498.00 | 2 185.00 | 41 880.00 | 61 498.00 |
UE of which provisions and reversals: - Operating | | 2 185.00 | 41 880.00 | |
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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 | 170 752.00 | 170 752.00 | | 170 752.00 |
8C Staff and Related Accounts | 503 257.00 | 159 328.00 | 343 929.00 | 503 257.00 |
8D Social Security and Other Social Organizations | 352 094.00 | 352 094.00 | | 352 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 345.00 | 338 345.00 | | 338 345.00 |
8L Deferred income | 873 710.00 | 873 710.00 | | 873 710.00 |
UT Other financial assets | 9 169.00 | 9 169.00 | | 9 169.00 |
UX Other trade receivables | 1 077 502.00 | | | 1 077 502.00 |
UY Staff and related accounts | 108 530.00 | | | 108 530.00 |
UZ Social Security, other social security organizations | 26 687.00 | | | 26 687.00 |
VB VAT | 146 391.00 | | | 146 391.00 |
VC Group and associates | 66 365.00 | | | 66 365.00 |
VI Group and Associates | 41 907.00 | 41 907.00 | | 41 907.00 |
VN Other taxes, similar payments | 635.00 | | | 635.00 |
VP Miscellaneous | 1 730.00 | | | 1 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 286.00 | 34 121.00 | 9 165.00 | 43 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 162.00 | | | 9 162.00 |
VS Prepaid expenses | 926.00 | | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 097.00 | 1 447 097.00 | | 1 447 097.00 |
VW VAT | 342 341.00 | 342 341.00 | | 342 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 692.00 | 2 312 599.00 | 353 094.00 | 2 665 692.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
