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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 | 3 981.00 | 3 981.00 | | 3 981.00 |
AT Other tangible assets | 36 060.00 | 21 058.00 | 15 002.00 | 36 060.00 |
BD Other fixed assets | 8 048.00 | | 8 048.00 | 8 048.00 |
BH Other financial assets | 8 697.00 | | 8 697.00 | 8 697.00 |
BJ TOTAL (I) | 56 954.00 | 25 039.00 | 31 915.00 | 56 954.00 |
BX Customers and related accounts | 1 402 130.00 | 518.00 | 1 401 613.00 | 1 402 130.00 |
BZ Other receivables | 725 240.00 | | 725 240.00 | 725 240.00 |
CF Cash and cash equivalents | 597 585.00 | | 597 585.00 | 597 585.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 2 726 156.00 | 518.00 | 2 725 639.00 | 2 726 156.00 |
CO Grand total (0 to V) | 2 783 110.00 | 25 557.00 | 2 757 554.00 | 2 783 110.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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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 | 480 000.00 | | | 480 000.00 |
DH Retained earnings | 143 612.00 | | | 143 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 632.00 | | | 397 632.00 |
DL TOTAL (I) | 1 131 244.00 | | | 1 131 244.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 000.00 | | | 222 000.00 |
DX Trade payables and related accounts | 110 753.00 | | | 110 753.00 |
DY Tax and social security liabilities | 1 245 833.00 | | | 1 245 833.00 |
EA Other liabilities | 47 662.00 | | | 47 662.00 |
EC TOTAL (IV) | 1 626 310.00 | | | 1 626 310.00 |
EE Grand total (I to V) | 2 757 554.00 | | | 2 757 554.00 |
EG Accrued income and payables due within one year | 1 626 310.00 | | | 1 626 310.00 |
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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 | 6 002 450.00 | | 6 002 450.00 | 6 002 450.00 |
FJ Net sales | 6 002 450.00 | | 6 002 450.00 | 6 002 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 944.00 | |
FQ Other income | | | 5 473.00 | |
FR Total operating income (I) | | | 6 126 867.00 | |
FW Other purchases and external expenses | | | 621 456.00 | |
FX Taxes, duties, and similar payments | | | 186 722.00 | |
FY Salaries and Wages | | | 3 788 084.00 | |
FZ Social Security Contributions | | | 1 270 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 695.00 | |
GE Other Expenses | | | 8 923.00 | |
GF Total Operating Expenses (II) | | | 5 882 076.00 | |
GG - OPERATING RESULT (I - II) | | | 244 791.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 8 974.00 | |
GU Total financial expenses (VI) | | | 8 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 199.00 | | | 114 199.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HJ Employee participation in company results | 32 777.00 | | | 32 777.00 |
HK Income tax | -193 383.00 | | | -193 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 128 076.00 | | | 6 128 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 730 444.00 | | | 5 730 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 632.00 | | | 397 632.00 |
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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 | 54 465.00 | | 24 739.00 | 54 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 361.00 | 16 913.00 | |
I4 DECREASES Grand Total | | 22 250.00 | 56 954.00 | |
IO DECREASES Total including other intangible assets | | | 3 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 888.00 | 36 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 981.00 | | | 3 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 832.00 | | 15 117.00 | 36 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 652.00 | | 9 622.00 | 13 652.00 |
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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 | 34 232.00 | 6 695.00 | 15 888.00 | 34 232.00 |
PE DEPRECIATION Total including other intangible assets | 3 981.00 | | | 3 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 251.00 | 6 695.00 | 15 888.00 | 30 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 262.00 | | 4 745.00 | 5 262.00 |
7B Total provisions for depreciation | 5 262.00 | | 4 745.00 | 5 262.00 |
7C Grand total | 5 262.00 | | 4 745.00 | 5 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 110 753.00 | 110 753.00 | | 110 753.00 |
8C Staff and Related Accounts | 267 030.00 | 267 030.00 | | 267 030.00 |
8D Social Security and Other Social Organizations | 254 021.00 | 254 021.00 | | 254 021.00 |
8E Income Taxes | 68 699.00 | 68 699.00 | | 68 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 662.00 | 47 662.00 | | 47 662.00 |
UT Other financial assets | 8 697.00 | | | 8 697.00 |
UX Other trade receivables | 1 401 509.00 | | | 1 401 509.00 |
UY Staff and related accounts | 6 207.00 | | | 6 207.00 |
VA Doubtful or disputed receivables | 621.00 | | | 621.00 |
VB VAT | 38 678.00 | | | 38 678.00 |
VH Loans with a maturity of more than one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 222 000.00 | 222 000.00 | | 222 000.00 |
VM Income taxes | 621 606.00 | | | 621 606.00 |
VN Other taxes, similar payments | 16 109.00 | | | 16 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 586.00 | 181 586.00 | | 181 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 640.00 | | | 42 640.00 |
VS Prepaid expenses | 1 201.00 | | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137 268.00 | 9 318.00 | 2 127 950.00 | 2 137 268.00 |
VW VAT | 474 497.00 | 474 497.00 | | 474 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 310.00 | 1 626 310.00 | | 1 626 310.00 |
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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 | 122.00 | | | 122.00 |
