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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 | 13 438.00 | | 13 438.00 | 13 438.00 |
AT Other tangible assets | 83 394.00 | | 83 394.00 | 83 394.00 |
BH Other financial assets | 38 930.00 | | 38 930.00 | 38 930.00 |
BJ TOTAL (I) | 136 413.00 | | 136 413.00 | 136 413.00 |
BX Customers and related accounts | 893 075.00 | | 893 075.00 | 893 075.00 |
BZ Other receivables | 376 195.00 | | 376 195.00 | 376 195.00 |
CD Marketable securities | 1 227.00 | | 1 227.00 | 1 227.00 |
CF Cash and cash equivalents | 63 479.00 | | 63 479.00 | 63 479.00 |
CH Prepaid expenses | 9 716.00 | | 9 716.00 | 9 716.00 |
CJ TOTAL (II) | 1 343 692.00 | | 1 343 692.00 | 1 343 692.00 |
CO Grand total (0 to V) | 1 480 104.00 | | 1 480 104.00 | 1 480 104.00 |
CS Evaluated investments - equity method | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 117 083.00 | 62 468.00 | | 117 083.00 |
DH Retained earnings | 395 138.00 | 395 138.00 | | 395 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 862.00 | 294 615.00 | | 38 862.00 |
DL TOTAL (I) | 595 083.00 | 796 221.00 | | 595 083.00 |
DU Loans and Debts from Credit Institutions (3) | 528.00 | 18 786.00 | | 528.00 |
DX Trade payables and related accounts | 19 706.00 | 33 741.00 | | 19 706.00 |
DY Tax and social security liabilities | 644 203.00 | 697 263.00 | | 644 203.00 |
DZ Fixed asset liabilities and related accounts | 4 336.00 | | | 4 336.00 |
EA Other liabilities | 193 176.00 | 7 312.00 | | 193 176.00 |
EB Prepaid income (2) | 23 072.00 | | | 23 072.00 |
EC TOTAL (IV) | 885 022.00 | 757 101.00 | | 885 022.00 |
EE Grand total (I to V) | 1 480 104.00 | 1 553 322.00 | | 1 480 104.00 |
EG Accrued income and payables due within one year | 885 022.00 | 757 101.00 | | 885 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 066 146.00 | 35 342.00 | 2 101 488.00 | 2 066 146.00 |
FJ Net sales | 2 066 146.00 | 35 342.00 | 2 101 488.00 | 2 066 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 441.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 2 108 137.00 | |
FS Purchases of goods (including customs duties) | | | 13.00 | |
FW Other purchases and external expenses | | | 327 330.00 | |
FX Taxes, duties, and similar payments | | | 23 743.00 | |
FY Salaries and Wages | | | 1 194 455.00 | |
FZ Social Security Contributions | | | 487 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 080.00 | |
GE Other Expenses | | | 2 627.00 | |
GF Total Operating Expenses (II) | | | 2 063 093.00 | |
GG - OPERATING RESULT (I - II) | | | 45 044.00 | |
GL Other interest and similar income | | | 5 270.00 | |
GP Total financial income (V) | | | 5 270.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HK Income tax | 11 322.00 | 135 943.00 | | 11 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 407.00 | 2 398 519.00 | | 2 113 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 545.00 | 2 103 904.00 | | 2 074 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 862.00 | 294 615.00 | | 38 862.00 |
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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 | 317 700.00 | | 9 628.00 | 317 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 39 580.00 | |
I4 DECREASES Grand Total | | 280.00 | 327 048.00 | |
IO DECREASES Total including other intangible assets | | | 108 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 099.00 | | 3 614.00 | 105 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 741.00 | | 6 015.00 | 172 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 860.00 | | | 39 860.00 |
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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 | 163 555.00 | 27 080.00 | | 163 555.00 |
PE DEPRECIATION Total including other intangible assets | 88 858.00 | 6 416.00 | | 88 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 697.00 | 20 665.00 | | 74 697.00 |
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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 | 19 706.00 | 19 706.00 | | 19 706.00 |
8C Staff and Related Accounts | 291 658.00 | 291 658.00 | | 291 658.00 |
8D Social Security and Other Social Organizations | 184 564.00 | 184 564.00 | | 184 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 336.00 | 4 336.00 | | 4 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 176.00 | 193 176.00 | | 193 176.00 |
8L Deferred income | 23 072.00 | 23 072.00 | | 23 072.00 |
UT Other financial assets | 38 930.00 | | | 38 930.00 |
UX Other trade receivables | 893 075.00 | | | 893 075.00 |
UZ Social Security, other social security organizations | 1 060.00 | | | 1 060.00 |
VB VAT | 3 263.00 | | | 3 263.00 |
VH Loans with a maturity of more than one year at origin | 528.00 | 528.00 | | 528.00 |
VK Loans repaid during the year | 5 795.00 | | | 5 795.00 |
VM Income taxes | 99 043.00 | | | 99 043.00 |
VN Other taxes, similar payments | 1 970.00 | | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 859.00 | | | 270 859.00 |
VS Prepaid expenses | 9 716.00 | | | 9 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 916.00 | 1 278 986.00 | 38 930.00 | 1 317 916.00 |
VW VAT | 167 981.00 | 167 981.00 | | 167 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 022.00 | 885 022.00 | | 885 022.00 |
