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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 | 11 072.00 | 9 602.00 | 1 470.00 | 11 072.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 447.00 | 1 053.00 | 2 500.00 |
AT Other tangible assets | 10 521.00 | 7 437.00 | 3 084.00 | 10 521.00 |
BH Other financial assets | 4 988.00 | | 4 988.00 | 4 988.00 |
BJ TOTAL (I) | 49 080.00 | 18 486.00 | 30 594.00 | 49 080.00 |
BX Customers and related accounts | 1 211 603.00 | 2 465.00 | 1 209 138.00 | 1 211 603.00 |
BZ Other receivables | 616 721.00 | | 616 721.00 | 616 721.00 |
CF Cash and cash equivalents | 298 351.00 | | 298 351.00 | 298 351.00 |
CH Prepaid expenses | 19 447.00 | | 19 447.00 | 19 447.00 |
CJ TOTAL (II) | 2 146 122.00 | 2 465.00 | 2 143 657.00 | 2 146 122.00 |
CO Grand total (0 to V) | 2 195 202.00 | 20 951.00 | 2 174 252.00 | 2 195 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 50 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 5 000.00 | | 15 000.00 |
DG Other reserves | 324 674.00 | 313 359.00 | | 324 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 063.00 | 121 315.00 | | 209 063.00 |
DL TOTAL (I) | 698 737.00 | 489 674.00 | | 698 737.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 61.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506.00 | 1 435.00 | | 1 506.00 |
DX Trade payables and related accounts | 410 133.00 | 161 277.00 | | 410 133.00 |
DY Tax and social security liabilities | 1 061 463.00 | 561 387.00 | | 1 061 463.00 |
EA Other liabilities | 2 311.00 | 207.00 | | 2 311.00 |
EC TOTAL (IV) | 1 475 514.00 | 724 366.00 | | 1 475 514.00 |
EE Grand total (I to V) | 2 174 252.00 | 1 214 040.00 | | 2 174 252.00 |
EG Accrued income and payables due within one year | 1 475 514.00 | 724 366.00 | | 1 475 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 61.00 | | 101.00 |
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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 | 4 443 565.00 | | 4 443 565.00 | 4 443 565.00 |
FJ Net sales | 4 443 565.00 | | 4 443 565.00 | 4 443 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 998.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 490 570.00 | |
FW Other purchases and external expenses | | | 678 789.00 | |
FX Taxes, duties, and similar payments | | | 115 534.00 | |
FY Salaries and Wages | | | 2 768 805.00 | |
FZ Social Security Contributions | | | 716 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 915.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 284 426.00 | |
GG - OPERATING RESULT (I - II) | | | 206 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466.00 | |
GL Other interest and similar income | | | 2 688.00 | |
GP Total financial income (V) | | | 3 154.00 | |
GR Interest and similar expenses | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 913.00 | 8 359.00 | | 46 913.00 |
A2 TOTAL ASSETS | 1 316.00 | -71.00 | | 1 316.00 |
HA Exceptional income from management transactions | 232.00 | 33.00 | | 232.00 |
HD Total exceptional income (VII) | 232.00 | 33.00 | | 232.00 |
HE Exceptional expenses on management operations | 49.00 | 21.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 21.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | 12.00 | | 184.00 |
HJ Employee participation in company results | | 21 952.00 | | |
HK Income tax | -1 344.00 | 10 455.00 | | -1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 493 956.00 | 2 563 960.00 | | 4 493 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 284 893.00 | 2 442 645.00 | | 4 284 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 063.00 | 121 315.00 | | 209 063.00 |
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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 | 18 423.00 | | 8 558.00 | 18 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 988.00 | |
I4 DECREASES Grand Total | | | 49 080.00 | |
IO DECREASES Total including other intangible assets | | | 11 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 972.00 | | | 8 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 021.00 | | 6 000.00 | 7 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430.00 | | 2 558.00 | 2 430.00 |
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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 | 13 570.00 | 4 286.00 | | 13 570.00 |
PE DEPRECIATION Total including other intangible assets | 8 972.00 | | | 8 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 598.00 | 4 286.00 | | 4 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 550.00 | | 85.00 | 2 550.00 |
7B Total provisions for depreciation | 2 550.00 | | 85.00 | 2 550.00 |
7C Grand total | 2 550.00 | | 85.00 | 2 550.00 |
UE of which provisions and reversals: - Operating | | | 85.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 506.00 | 1 506.00 | | 1 506.00 |
8B Suppliers and Related Accounts | 410 133.00 | 410 133.00 | | 410 133.00 |
8C Staff and Related Accounts | 298 152.00 | 298 152.00 | | 298 152.00 |
8D Social Security and Other Social Organizations | 381 724.00 | 381 724.00 | | 381 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 311.00 | 2 311.00 | | 2 311.00 |
UT Other financial assets | 4 988.00 | 4 988.00 | | 4 988.00 |
UX Other trade receivables | 1 208 645.00 | | | 1 208 645.00 |
UY Staff and related accounts | 5 450.00 | | | 5 450.00 |
UZ Social Security, other social security organizations | 557.00 | | | 557.00 |
VA Doubtful or disputed receivables | 2 958.00 | | | 2 958.00 |
VB VAT | 67 914.00 | | | 67 914.00 |
VC Group and associates | 28 368.00 | | | 28 368.00 |
VH Loans with a maturity of more than one year at origin | 101.00 | 101.00 | | 101.00 |
VM Income taxes | 124 513.00 | | | 124 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 392.00 | 108 392.00 | | 108 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 919.00 | | | 389 919.00 |
VS Prepaid expenses | 19 447.00 | | | 19 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 759.00 | 1 852 759.00 | | 1 852 759.00 |
VW VAT | 273 196.00 | 273 196.00 | | 273 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 515.00 | 1 475 515.00 | | 1 475 515.00 |
