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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 | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 15 069.00 | 11 853.00 | 3 216.00 | 15 069.00 |
BD Other fixed assets | 4 416.00 | | 4 416.00 | 4 416.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 21 235.00 | 12 503.00 | 8 732.00 | 21 235.00 |
BX Customers and related accounts | 331 746.00 | 8 333.00 | 323 412.00 | 331 746.00 |
BZ Other receivables | 348 464.00 | | 348 464.00 | 348 464.00 |
CF Cash and cash equivalents | 329 727.00 | | 329 727.00 | 329 727.00 |
CH Prepaid expenses | 6 812.00 | | 6 812.00 | 6 812.00 |
CJ TOTAL (II) | 1 016 749.00 | 8 333.00 | 1 008 415.00 | 1 016 749.00 |
CO Grand total (0 to V) | 1 037 984.00 | 20 837.00 | 1 017 147.00 | 1 037 984.00 |
CR Shares due in more than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 400.00 | 112 400.00 | | 112 400.00 |
DD Legal reserve (1) | 11 240.00 | 11 240.00 | | 11 240.00 |
DG Other reserves | 284 165.00 | 254 482.00 | | 284 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 738.00 | 79 682.00 | | 131 738.00 |
DL TOTAL (I) | 539 543.00 | 457 805.00 | | 539 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 001.00 | 48 410.00 | | 14 001.00 |
DX Trade payables and related accounts | 86 670.00 | 131 540.00 | | 86 670.00 |
DY Tax and social security liabilities | 372 572.00 | 309 639.00 | | 372 572.00 |
EA Other liabilities | 4 361.00 | 16 440.00 | | 4 361.00 |
EC TOTAL (IV) | 477 604.00 | 506 029.00 | | 477 604.00 |
EE Grand total (I to V) | 1 017 147.00 | 963 833.00 | | 1 017 147.00 |
EG Accrued income and payables due within one year | 477 604.00 | 506 029.00 | | 477 604.00 |
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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 | 2 058 839.00 | | 2 058 839.00 | 2 058 839.00 |
FJ Net sales | 2 058 839.00 | | 2 058 839.00 | 2 058 839.00 |
FO Operating subsidies | | | 2 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 507.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 094 424.00 | |
FW Other purchases and external expenses | | | 123 532.00 | |
FX Taxes, duties, and similar payments | | | 47 591.00 | |
FY Salaries and Wages | | | 1 460 808.00 | |
FZ Social Security Contributions | | | 311 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 333.00 | |
GE Other Expenses | | | 2 501.00 | |
GF Total Operating Expenses (II) | | | 1 955 041.00 | |
GG - OPERATING RESULT (I - II) | | | 139 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 507.00 | 24 094.00 | | 33 507.00 |
HA Exceptional income from management transactions | 29.00 | 2 531.00 | | 29.00 |
HD Total exceptional income (VII) | 29 540.00 | 2 531.00 | | 29 540.00 |
HE Exceptional expenses on management operations | | 3 401.00 | | |
HH Total exceptional expenses (VIII) | | 3 401.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 540.00 | -870.00 | | 29 540.00 |
HJ Employee participation in company results | 13 506.00 | | | 13 506.00 |
HK Income tax | 23 137.00 | 1 043.00 | | 23 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 205.00 | 1 859 544.00 | | 2 124 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 468.00 | 1 779 862.00 | | 1 992 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 738.00 | 79 682.00 | | 131 738.00 |
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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 | 17 510.00 | | 3 725.00 | 17 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 516.00 | |
I4 DECREASES Grand Total | | | 21 235.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 824.00 | | 3 245.00 | 11 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 036.00 | | 480.00 | 5 036.00 |
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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 | 11 452.00 | 1 052.00 | | 11 452.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 802.00 | 1 052.00 | | 10 802.00 |
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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 | 86 670.00 | 86 670.00 | | 86 670.00 |
8C Staff and Related Accounts | 99 559.00 | 99 559.00 | | 99 559.00 |
8D Social Security and Other Social Organizations | 157 931.00 | 157 931.00 | | 157 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 361.00 | 4 361.00 | | 4 361.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 321 746.00 | | | 321 746.00 |
UY Staff and related accounts | 815.00 | | | 815.00 |
VA Doubtful or disputed receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 16 401.00 | | | 16 401.00 |
VC Group and associates | 117 138.00 | | | 117 138.00 |
VI Group and Associates | 14 001.00 | 14 001.00 | | 14 001.00 |
VM Income taxes | 195 789.00 | | | 195 789.00 |
VP Miscellaneous | 4 905.00 | | | 4 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 437.00 | 2 437.00 | | 2 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 415.00 | | | 13 415.00 |
VS Prepaid expenses | 6 812.00 | | | 6 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 121.00 | 677 021.00 | 11 100.00 | 688 121.00 |
VW VAT | 112 645.00 | 112 645.00 | | 112 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 604.00 | 477 604.00 | | 477 604.00 |
