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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 | 558.00 | 558.00 | | 558.00 |
AT Other tangible assets | 67 251.00 | 29 402.00 | 37 849.00 | 67 251.00 |
BH Other financial assets | 3 533.00 | | 3 533.00 | 3 533.00 |
BJ TOTAL (I) | 71 341.00 | 29 960.00 | 41 381.00 | 71 341.00 |
BX Customers and related accounts | 1 133 217.00 | | 1 133 217.00 | 1 133 217.00 |
BZ Other receivables | 268 324.00 | | 268 324.00 | 268 324.00 |
CF Cash and cash equivalents | 253 754.00 | | 253 754.00 | 253 754.00 |
CH Prepaid expenses | 4 018.00 | | 4 018.00 | 4 018.00 |
CJ TOTAL (II) | 1 659 313.00 | | 1 659 313.00 | 1 659 313.00 |
CO Grand total (0 to V) | 1 730 655.00 | 29 960.00 | 1 700 695.00 | 1 730 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 426 583.00 | 185 036.00 | | 426 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 076.00 | 241 547.00 | | 114 076.00 |
DL TOTAL (I) | 639 659.00 | 525 583.00 | | 639 659.00 |
DP Provisions for Risks | 12 960.00 | | | 12 960.00 |
DR TOTAL (IV) | 12 960.00 | | | 12 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 718.00 | 1 269.00 | | 1 718.00 |
DX Trade payables and related accounts | 171 923.00 | 45 907.00 | | 171 923.00 |
DY Tax and social security liabilities | 858 932.00 | 785 613.00 | | 858 932.00 |
EA Other liabilities | 2 086.00 | 4 360.00 | | 2 086.00 |
EB Prepaid income (2) | 13 418.00 | | | 13 418.00 |
EC TOTAL (IV) | 1 048 076.00 | 837 149.00 | | 1 048 076.00 |
EE Grand total (I to V) | 1 700 695.00 | 1 362 732.00 | | 1 700 695.00 |
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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 | 4 334 569.00 | | 4 334 569.00 | 4 334 569.00 |
FJ Net sales | 4 334 569.00 | | 4 334 569.00 | 4 334 569.00 |
FO Operating subsidies | | | 10 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 4 345 673.00 | |
FW Other purchases and external expenses | | | 800 583.00 | |
FX Taxes, duties, and similar payments | | | 85 487.00 | |
FY Salaries and Wages | | | 2 233 011.00 | |
FZ Social Security Contributions | | | 1 162 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 653.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 4 291 451.00 | |
GG - OPERATING RESULT (I - II) | | | 54 222.00 | |
GR Interest and similar expenses | | | 6 091.00 | |
GU Total financial expenses (VI) | | | 6 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 406.00 | | | 98 406.00 |
HD Total exceptional income (VII) | 98 406.00 | | | 98 406.00 |
HE Exceptional expenses on management operations | 6 807.00 | 518.00 | | 6 807.00 |
HG Exceptional depreciation and provisions | 12 960.00 | | | 12 960.00 |
HH Total exceptional expenses (VIII) | 19 767.00 | 518.00 | | 19 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 639.00 | -518.00 | | 78 639.00 |
HK Income tax | 12 695.00 | 92 275.00 | | 12 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 444 080.00 | 3 911 562.00 | | 4 444 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 330 004.00 | 3 670 015.00 | | 4 330 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 076.00 | 241 547.00 | | 114 076.00 |
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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 | 34 121.00 | | 37 220.00 | 34 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 533.00 | |
I4 DECREASES Grand Total | | | 71 341.00 | |
IO DECREASES Total including other intangible assets | | | 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 558.00 | | | 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 156.00 | | 36 094.00 | 31 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 407.00 | | 1 126.00 | 2 407.00 |
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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 | 20 307.00 | 9 653.00 | | 20 307.00 |
PE DEPRECIATION Total including other intangible assets | 558.00 | | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 749.00 | 9 653.00 | | 19 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 960.00 | | |
7C Grand total | | 12 960.00 | | |
UJ - Exceptional | | 12 960.00 | | |
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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 | 171 923.00 | 171 923.00 | | 171 923.00 |
8C Staff and Related Accounts | 315 119.00 | 315 119.00 | | 315 119.00 |
8D Social Security and Other Social Organizations | 256 104.00 | 256 104.00 | | 256 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 086.00 | 2 086.00 | | 2 086.00 |
8L Deferred income | 13 418.00 | 13 418.00 | | 13 418.00 |
UT Other financial assets | 3 533.00 | | | 3 533.00 |
UX Other trade receivables | 1 133 217.00 | | | 1 133 217.00 |
UZ Social Security, other social security organizations | 8 781.00 | | | 8 781.00 |
VB VAT | 52 678.00 | | | 52 678.00 |
VG Loans with a maturity of up to one year at origin | 1 718.00 | 1 718.00 | | 1 718.00 |
VM Income taxes | 122 161.00 | | | 122 161.00 |
VP Miscellaneous | 59 649.00 | | | 59 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 955.00 | 42 955.00 | | 42 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 054.00 | | | 25 054.00 |
VS Prepaid expenses | 4 018.00 | | | 4 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 092.00 | 1 405 559.00 | 3 533.00 | 1 409 092.00 |
VW VAT | 244 754.00 | 244 754.00 | | 244 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 076.00 | 1 048 076.00 | | 1 048 076.00 |
