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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 | 11 130.00 | 4 101.00 | 7 028.00 | 11 130.00 |
AP Buildings | 10 564.00 | 3 259.00 | 7 306.00 | 10 564.00 |
AT Other tangible assets | 60 073.00 | 31 056.00 | 29 018.00 | 60 073.00 |
BH Other financial assets | 58 436.00 | | 58 436.00 | 58 436.00 |
BJ TOTAL (I) | 140 203.00 | 38 415.00 | 101 788.00 | 140 203.00 |
BX Customers and related accounts | 667 142.00 | | 667 142.00 | 667 142.00 |
BZ Other receivables | 486 716.00 | | 486 716.00 | 486 716.00 |
CF Cash and cash equivalents | 389 864.00 | | 389 864.00 | 389 864.00 |
CH Prepaid expenses | 17 133.00 | | 17 133.00 | 17 133.00 |
CJ TOTAL (II) | 1 560 855.00 | | 1 560 855.00 | 1 560 855.00 |
CO Grand total (0 to V) | 1 701 058.00 | 38 415.00 | 1 662 642.00 | 1 701 058.00 |
CP Shares due in less than one year | 58 436.00 | | | 58 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 236 623.00 | 159 891.00 | | 236 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 185.00 | 96 731.00 | | 169 185.00 |
DL TOTAL (I) | 427 808.00 | 278 623.00 | | 427 808.00 |
DU Loans and Debts from Credit Institutions (3) | 470 247.00 | 418 924.00 | | 470 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 595.00 | 3 209.00 | | 12 595.00 |
DX Trade payables and related accounts | 172 692.00 | 209 966.00 | | 172 692.00 |
DY Tax and social security liabilities | 537 769.00 | 435 765.00 | | 537 769.00 |
EA Other liabilities | 41 531.00 | 17 244.00 | | 41 531.00 |
EC TOTAL (IV) | 1 234 835.00 | 1 085 107.00 | | 1 234 835.00 |
EE Grand total (I to V) | 1 662 642.00 | 1 363 730.00 | | 1 662 642.00 |
EG Accrued income and payables due within one year | 1 234 835.00 | 1 085 107.00 | | 1 234 835.00 |
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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 | 3 557 493.00 | | 3 557 493.00 | 3 557 493.00 |
FJ Net sales | 3 557 493.00 | | 3 557 493.00 | 3 557 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 699.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 3 566 419.00 | |
FW Other purchases and external expenses | | | 818 504.00 | |
FX Taxes, duties, and similar payments | | | 73 470.00 | |
FY Salaries and Wages | | | 1 758 963.00 | |
FZ Social Security Contributions | | | 676 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 638.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 341 046.00 | |
GG - OPERATING RESULT (I - II) | | | 225 374.00 | |
GR Interest and similar expenses | | | 10 825.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 699.00 | 9 349.00 | | 8 699.00 |
A2 TOTAL ASSETS | 290.00 | 265.00 | | 290.00 |
A4 Equity method investments | | 2 500.00 | | |
HE Exceptional expenses on management operations | 133.00 | 3 414.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 3 414.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -3 414.00 | | -133.00 |
HK Income tax | 45 230.00 | 14 206.00 | | 45 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 566 419.00 | 2 821 256.00 | | 3 566 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 397 234.00 | 2 724 525.00 | | 3 397 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 185.00 | 96 731.00 | | 169 185.00 |
HP References: Equipment leasing | 1 025.00 | 3 075.00 | | 1 025.00 |
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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 | 133 657.00 | | 293 618.00 | 133 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 287 073.00 | 58 436.00 | |
I4 DECREASES Grand Total | | 287 073.00 | 140 203.00 | |
IO DECREASES Total including other intangible assets | | | 11 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 217.00 | | 9 913.00 | 1 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 600.00 | | 15 037.00 | 55 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 840.00 | | 268 669.00 | 76 840.00 |
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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 | 24 778.00 | 13 638.00 | | 24 778.00 |
PE DEPRECIATION Total including other intangible assets | 1 007.00 | 3 094.00 | | 1 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 771.00 | 10 544.00 | | 23 771.00 |
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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 | 172 692.00 | 172 692.00 | | 172 692.00 |
8C Staff and Related Accounts | 80 426.00 | 80 426.00 | | 80 426.00 |
8D Social Security and Other Social Organizations | 204 620.00 | 204 620.00 | | 204 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 531.00 | 41 531.00 | | 41 531.00 |
UT Other financial assets | 58 436.00 | | | 58 436.00 |
UX Other trade receivables | 667 142.00 | | | 667 142.00 |
UY Staff and related accounts | 4 867.00 | | | 4 867.00 |
UZ Social Security, other social security organizations | 13 402.00 | | | 13 402.00 |
VB VAT | 27 926.00 | | | 27 926.00 |
VH Loans with a maturity of more than one year at origin | 470 247.00 | 470 247.00 | | 470 247.00 |
VI Group and Associates | 12 595.00 | 12 595.00 | | 12 595.00 |
VJ Loans taken out during the year | 177 610.00 | | | 177 610.00 |
VK Loans repaid during the year | 126 287.00 | | | 126 287.00 |
VM Income taxes | 77 554.00 | | | 77 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 533.00 | 12 533.00 | | 12 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 967.00 | | | 362 967.00 |
VS Prepaid expenses | 17 133.00 | | | 17 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 426.00 | 1 229 426.00 | | 1 229 426.00 |
VW VAT | 240 190.00 | 240 190.00 | | 240 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 835.00 | 1 234 835.00 | | 1 234 835.00 |
