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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 | 6 021.00 | 6 021.00 | | 6 021.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 38 237.00 | 15 041.00 | 23 196.00 | 38 237.00 |
BD Other fixed assets | 7 680.00 | | 7 680.00 | 7 680.00 |
BH Other financial assets | 5 806.00 | | 5 806.00 | 5 806.00 |
BJ TOTAL (I) | 77 743.00 | 21 062.00 | 56 681.00 | 77 743.00 |
BX Customers and related accounts | 278 981.00 | 15 134.00 | 263 847.00 | 278 981.00 |
BZ Other receivables | 921 980.00 | | 921 980.00 | 921 980.00 |
CF Cash and cash equivalents | 561 065.00 | | 561 065.00 | 561 065.00 |
CH Prepaid expenses | 3 330.00 | | 3 330.00 | 3 330.00 |
CJ TOTAL (II) | 1 765 355.00 | 15 134.00 | 1 750 221.00 | 1 765 355.00 |
CO Grand total (0 to V) | 1 843 098.00 | 36 196.00 | 1 806 903.00 | 1 843 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 381 000.00 | | | 381 000.00 |
DH Retained earnings | 49 135.00 | | | 49 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 387.00 | | | 273 387.00 |
DL TOTAL (I) | 813 522.00 | | | 813 522.00 |
DP Provisions for Risks | 2 400.00 | | | 2 400.00 |
DR TOTAL (IV) | 2 400.00 | | | 2 400.00 |
DU Loans and Debts from Credit Institutions (3) | 442.00 | | | 442.00 |
DX Trade payables and related accounts | 57 222.00 | | | 57 222.00 |
DY Tax and social security liabilities | 861 746.00 | | | 861 746.00 |
EA Other liabilities | 71 571.00 | | | 71 571.00 |
EC TOTAL (IV) | 990 981.00 | | | 990 981.00 |
EE Grand total (I to V) | 1 806 903.00 | | | 1 806 903.00 |
EG Accrued income and payables due within one year | 990 981.00 | | | 990 981.00 |
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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 | 4 800 950.00 | | 4 800 950.00 | 4 800 950.00 |
FJ Net sales | 4 800 950.00 | | 4 800 950.00 | 4 800 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 467.00 | |
FQ Other income | | | 1 491.00 | |
FR Total operating income (I) | | | 4 913 908.00 | |
FW Other purchases and external expenses | | | 668 828.00 | |
FX Taxes, duties, and similar payments | | | 139 441.00 | |
FY Salaries and Wages | | | 2 919 088.00 | |
FZ Social Security Contributions | | | 1 071 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 349.00 | |
GE Other Expenses | | | 1 743.00 | |
GF Total Operating Expenses (II) | | | 4 805 618.00 | |
GG - OPERATING RESULT (I - II) | | | 108 290.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 3 717.00 | |
GU Total financial expenses (VI) | | | 3 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 876.00 | | | 105 876.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HJ Employee participation in company results | 8 334.00 | | | 8 334.00 |
HK Income tax | -173 758.00 | | | -173 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 917 298.00 | | | 4 917 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 643 911.00 | | | 4 643 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 387.00 | | | 273 387.00 |
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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 | 62 296.00 | | 23 847.00 | 62 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 191.00 | 13 486.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 77 743.00 | |
IO DECREASES Total including other intangible assets | | | 26 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209.00 | 38 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 021.00 | | | 26 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 662.00 | | 13 783.00 | 24 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 613.00 | | 10 064.00 | 11 613.00 |
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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 | 15 922.00 | 5 349.00 | 209.00 | 15 922.00 |
PE DEPRECIATION Total including other intangible assets | 6 021.00 | | | 6 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 901.00 | 5 349.00 | 209.00 | 9 901.00 |
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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 | 7 600.00 | | 5 200.00 | 7 600.00 |
6T Receivables | 15 525.00 | | 392.00 | 15 525.00 |
7B Total provisions for depreciation | 15 525.00 | | 392.00 | 15 525.00 |
7C Grand total | 23 125.00 | | 5 592.00 | 23 125.00 |
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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 | 57 222.00 | 57 222.00 | | 57 222.00 |
8C Staff and Related Accounts | 214 244.00 | 214 244.00 | | 214 244.00 |
8D Social Security and Other Social Organizations | 188 269.00 | 188 269.00 | | 188 269.00 |
8E Income Taxes | 57 653.00 | 57 653.00 | | 57 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 571.00 | 71 571.00 | | 71 571.00 |
UT Other financial assets | 5 806.00 | | | 5 806.00 |
UX Other trade receivables | 260 881.00 | | | 260 881.00 |
UY Staff and related accounts | 6 231.00 | | | 6 231.00 |
VA Doubtful or disputed receivables | 18 100.00 | | | 18 100.00 |
VB VAT | 25 622.00 | | | 25 622.00 |
VC Group and associates | 185 000.00 | | | 185 000.00 |
VH Loans with a maturity of more than one year at origin | 442.00 | 442.00 | | 442.00 |
VM Income taxes | 639 890.00 | | | 639 890.00 |
VN Other taxes, similar payments | 13 961.00 | | | 13 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 115.00 | 130 115.00 | | 130 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 276.00 | | | 51 276.00 |
VS Prepaid expenses | 3 330.00 | | | 3 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 096.00 | 1 186 190.00 | 23 906.00 | 1 210 096.00 |
VW VAT | 271 465.00 | 271 465.00 | | 271 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 981.00 | 990 981.00 | | 990 981.00 |
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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 | 98.00 | | | 98.00 |
