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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 452.00 | 11 210.00 | 33 242.00 | 44 452.00 |
BB Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
BH Other financial assets | 1 133.00 | | 1 133.00 | 1 133.00 |
BJ TOTAL (I) | 285 586.00 | 11 210.00 | 274 375.00 | 285 586.00 |
BL Raw materials, supplies | 1 089.00 | | 1 089.00 | 1 089.00 |
BX Customers and related accounts | 594 544.00 | | 594 544.00 | 594 544.00 |
BZ Other receivables | 445 690.00 | | 445 690.00 | 445 690.00 |
CF Cash and cash equivalents | 123 903.00 | | 123 903.00 | 123 903.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 1 165 815.00 | | 1 165 815.00 | 1 165 815.00 |
CO Grand total (0 to V) | 1 451 401.00 | 11 210.00 | 1 440 191.00 | 1 451 401.00 |
CR Shares due in more than one year | 82 544.00 | | | 82 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 136 232.00 | 109 134.00 | | 136 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 126.00 | 87 098.00 | | 152 126.00 |
DL TOTAL (I) | 343 360.00 | 251 233.00 | | 343 360.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 366.00 | | |
DX Trade payables and related accounts | 80 719.00 | 42 087.00 | | 80 719.00 |
DY Tax and social security liabilities | 884 082.00 | 535 447.00 | | 884 082.00 |
EA Other liabilities | 132 029.00 | 100 261.00 | | 132 029.00 |
EC TOTAL (IV) | 1 096 831.00 | 690 163.00 | | 1 096 831.00 |
EE Grand total (I to V) | 1 440 191.00 | 941 396.00 | | 1 440 191.00 |
EG Accrued income and payables due within one year | 1 096 831.00 | 690 163.00 | | 1 096 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 366.00 | | |
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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 | 3 014 569.00 | | 3 014 569.00 | 3 014 569.00 |
FJ Net sales | 3 014 569.00 | | 3 014 569.00 | 3 014 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 391.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 042 971.00 | |
FU Purchases of raw materials and other supplies | | | 2 723.00 | |
FV Inventory change (raw materials and supplies) | | | 196.00 | |
FW Other purchases and external expenses | | | 78 914.00 | |
FX Taxes, duties, and similar payments | | | 85 838.00 | |
FY Salaries and Wages | | | 2 204 966.00 | |
FZ Social Security Contributions | | | 564 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 800.00 | |
GE Other Expenses | | | 64 021.00 | |
GF Total Operating Expenses (II) | | | 3 005 629.00 | |
GG - OPERATING RESULT (I - II) | | | 37 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 307.00 | |
GP Total financial income (V) | | | 5 307.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 407.00 | 11 215.00 | | 12 407.00 |
A4 Equity method investments | 41 968.00 | 27 299.00 | | 41 968.00 |
HJ Employee participation in company results | 6 985.00 | | | 6 985.00 |
HK Income tax | -117 621.00 | -51 660.00 | | -117 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 048 278.00 | 1 671 399.00 | | 3 048 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 896 151.00 | 1 584 301.00 | | 2 896 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 126.00 | 87 098.00 | | 152 126.00 |
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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 | 353 852.00 | | 21 733.00 | 353 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 241 133.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 285 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 719.00 | | 21 733.00 | 22 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 133.00 | | | 331 133.00 |
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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 | 6 409.00 | 4 800.00 | | 6 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 409.00 | 4 800.00 | | 6 409.00 |
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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 | 80 719.00 | 80 719.00 | | 80 719.00 |
8C Staff and Related Accounts | 353 877.00 | 353 877.00 | | 353 877.00 |
8D Social Security and Other Social Organizations | 288 081.00 | 288 081.00 | | 288 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 305.00 | 48 305.00 | | 48 305.00 |
UL Receivables related to investments | 240 000.00 | | | 240 000.00 |
UT Other financial assets | 1 133.00 | | | 1 133.00 |
UX Other trade receivables | 594 544.00 | | | 594 544.00 |
UY Staff and related accounts | 223.00 | | | 223.00 |
UZ Social Security, other social security organizations | 3 319.00 | | | 3 319.00 |
VB VAT | 20 273.00 | | | 20 273.00 |
VC Group and associates | 201 149.00 | | | 201 149.00 |
VI Group and Associates | 83 723.00 | 83 723.00 | | 83 723.00 |
VM Income taxes | 211 017.00 | | | 211 017.00 |
VP Miscellaneous | 9 707.00 | | | 9 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 587.00 | 77 587.00 | | 77 587.00 |
VS Prepaid expenses | 586.00 | | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 955.00 | 944 933.00 | 337 022.00 | 1 281 955.00 |
VW VAT | 164 535.00 | 164 535.00 | | 164 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 831.00 | 1 096 831.00 | | 1 096 831.00 |
