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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 | 5 743.00 | 5 743.00 | | 5 743.00 |
AT Other tangible assets | 66 067.00 | 22 626.00 | 43 441.00 | 66 067.00 |
BD Other fixed assets | 7 376.00 | | 7 376.00 | 7 376.00 |
BH Other financial assets | 10 561.00 | | 10 561.00 | 10 561.00 |
BJ TOTAL (I) | 89 747.00 | 28 369.00 | 61 378.00 | 89 747.00 |
BX Customers and related accounts | 566 895.00 | 29 783.00 | 537 112.00 | 566 895.00 |
BZ Other receivables | 670 821.00 | | 670 821.00 | 670 821.00 |
CF Cash and cash equivalents | 849 952.00 | | 849 952.00 | 849 952.00 |
CH Prepaid expenses | 5 836.00 | | 5 836.00 | 5 836.00 |
CJ TOTAL (II) | 2 093 504.00 | 29 783.00 | 2 063 721.00 | 2 093 504.00 |
CO Grand total (0 to V) | 2 183 251.00 | 58 152.00 | 2 125 099.00 | 2 183 251.00 |
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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 | 270 000.00 | | | 270 000.00 |
DH Retained earnings | 65 224.00 | | | 65 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 444.00 | | | 324 444.00 |
DL TOTAL (I) | 769 668.00 | | | 769 668.00 |
DP Provisions for Risks | 3 900.00 | | | 3 900.00 |
DR TOTAL (IV) | 3 900.00 | | | 3 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | | | 160 000.00 |
DX Trade payables and related accounts | 96 583.00 | | | 96 583.00 |
DY Tax and social security liabilities | 1 067 427.00 | | | 1 067 427.00 |
EA Other liabilities | 27 521.00 | | | 27 521.00 |
EC TOTAL (IV) | 1 351 532.00 | | | 1 351 532.00 |
EE Grand total (I to V) | 2 125 099.00 | | | 2 125 099.00 |
EG Accrued income and payables due within one year | 1 351 532.00 | | | 1 351 532.00 |
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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 | 5 529 441.00 | | 5 529 441.00 | 5 529 441.00 |
FJ Net sales | 5 529 441.00 | | 5 529 441.00 | 5 529 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 409.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 5 563 961.00 | |
FW Other purchases and external expenses | | | 691 506.00 | |
FX Taxes, duties, and similar payments | | | 153 057.00 | |
FY Salaries and Wages | | | 3 365 271.00 | |
FZ Social Security Contributions | | | 1 139 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 900.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 5 363 253.00 | |
GG - OPERATING RESULT (I - II) | | | 200 707.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 5 518.00 | |
GU Total financial expenses (VI) | | | 5 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 409.00 | | | 34 409.00 |
HJ Employee participation in company results | 34 568.00 | | | 34 568.00 |
HK Income tax | -163 806.00 | | | -163 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 563 977.00 | | | 5 563 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 239 533.00 | | | 5 239 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 444.00 | | | 324 444.00 |
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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 | 68 300.00 | | 25 303.00 | 68 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 856.00 | 17 937.00 | |
I4 DECREASES Grand Total | | 3 856.00 | 89 747.00 | |
IO DECREASES Total including other intangible assets | | | 5 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 743.00 | | | 5 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 443.00 | | 17 625.00 | 48 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 115.00 | | 7 678.00 | 14 115.00 |
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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 | 19 101.00 | 9 268.00 | | 19 101.00 |
PE DEPRECIATION Total including other intangible assets | 5 743.00 | | | 5 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 358.00 | 9 268.00 | | 13 358.00 |
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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 | | 3 900.00 | | |
6T Receivables | 29 783.00 | | | 29 783.00 |
7B Total provisions for depreciation | 29 783.00 | | | 29 783.00 |
7C Grand total | 29 783.00 | 3 900.00 | | 29 783.00 |
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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 | 96 583.00 | 96 583.00 | | 96 583.00 |
8C Staff and Related Accounts | 279 199.00 | 279 199.00 | | 279 199.00 |
8D Social Security and Other Social Organizations | 229 447.00 | 229 447.00 | | 229 447.00 |
8E Income Taxes | 61 267.00 | 61 267.00 | | 61 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 521.00 | 27 521.00 | | 27 521.00 |
UT Other financial assets | 10 561.00 | | | 10 561.00 |
UX Other trade receivables | 531 155.00 | | | 531 155.00 |
UY Staff and related accounts | 5 849.00 | | | 5 849.00 |
VA Doubtful or disputed receivables | 35 740.00 | | | 35 740.00 |
VB VAT | 32 460.00 | | | 32 460.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VM Income taxes | 564 574.00 | | | 564 574.00 |
VN Other taxes, similar payments | 16 514.00 | | | 16 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 519.00 | 146 519.00 | | 146 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 424.00 | | | 51 424.00 |
VS Prepaid expenses | 5 836.00 | | | 5 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 113.00 | 1 207 812.00 | 46 301.00 | 1 254 113.00 |
VW VAT | 350 996.00 | 350 996.00 | | 350 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 532.00 | 1 351 532.00 | | 1 351 532.00 |
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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 | 115.00 | | | 115.00 |
