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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 | 25 139.00 | 15 330.00 | 9 810.00 | 25 139.00 |
AP Buildings | 19 702.00 | 7 444.00 | 12 257.00 | 19 702.00 |
AT Other tangible assets | 61 660.00 | 35 400.00 | 26 259.00 | 61 660.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 7 677.00 | | 7 677.00 | 7 677.00 |
BJ TOTAL (I) | 114 430.00 | 58 175.00 | 56 255.00 | 114 430.00 |
BX Customers and related accounts | 80 288.00 | | 80 288.00 | 80 288.00 |
BZ Other receivables | 60 983.00 | | 60 983.00 | 60 983.00 |
CF Cash and cash equivalents | 650 316.00 | | 650 316.00 | 650 316.00 |
CH Prepaid expenses | 21 034.00 | | 21 034.00 | 21 034.00 |
CJ TOTAL (II) | 812 620.00 | | 812 620.00 | 812 620.00 |
CO Grand total (0 to V) | 927 050.00 | 58 175.00 | 868 876.00 | 927 050.00 |
CU Other investments | 246.00 | | 246.00 | 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 36 344.00 | | |
DH Retained earnings | -4 102.00 | | | -4 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 329.00 | -40 445.00 | | 413 329.00 |
DL TOTAL (I) | 420 227.00 | 6 898.00 | | 420 227.00 |
DU Loans and Debts from Credit Institutions (3) | 40 864.00 | 65 796.00 | | 40 864.00 |
DX Trade payables and related accounts | 28 047.00 | 20 940.00 | | 28 047.00 |
DY Tax and social security liabilities | 373 937.00 | 179 623.00 | | 373 937.00 |
EA Other liabilities | 4 000.00 | 60.00 | | 4 000.00 |
EB Prepaid income (2) | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 448 648.00 | 268 220.00 | | 448 648.00 |
EE Grand total (I to V) | 868 876.00 | 275 118.00 | | 868 876.00 |
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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 | 1 694 386.00 | | 1 694 386.00 | 1 694 386.00 |
FJ Net sales | 1 694 386.00 | | 1 694 386.00 | 1 694 386.00 |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 782.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 705 779.00 | |
FW Other purchases and external expenses | | | 289 321.00 | |
FX Taxes, duties, and similar payments | | | 21 788.00 | |
FY Salaries and Wages | | | 576 843.00 | |
FZ Social Security Contributions | | | 235 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 698.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 149 688.00 | |
GG - OPERATING RESULT (I - II) | | | 556 091.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 155.00 | |
GU Total financial expenses (VI) | | | 3 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 986.00 | | | 4 986.00 |
HB Exceptional income from capital transactions | 500.00 | 76.00 | | 500.00 |
HD Total exceptional income (VII) | 5 486.00 | 76.00 | | 5 486.00 |
HE Exceptional expenses on management operations | 284.00 | 953.00 | | 284.00 |
HF Exceptional expenses on capital transactions | 253.00 | 76.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 537.00 | 1 029.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 949.00 | -953.00 | | 4 949.00 |
HK Income tax | 144 556.00 | -668.00 | | 144 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 265.00 | 612 648.00 | | 1 711 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 936.00 | 653 094.00 | | 1 297 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 329.00 | -40 445.00 | | 413 329.00 |
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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 | 109 100.00 | | 10 680.00 | 109 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 929.00 | |
I4 DECREASES Grand Total | | 5 350.00 | 114 430.00 | |
IO DECREASES Total including other intangible assets | | | 25 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 350.00 | 81 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 954.00 | | 3 185.00 | 21 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 363.00 | | 7 348.00 | 79 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 782.00 | | 147.00 | 7 782.00 |
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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 | 36 573.00 | 26 698.00 | 5 097.00 | 36 573.00 |
PE DEPRECIATION Total including other intangible assets | 7 961.00 | 7 369.00 | | 7 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 612.00 | 19 329.00 | 5 097.00 | 28 612.00 |
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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 | 28 047.00 | 28 047.00 | | 28 047.00 |
8C Staff and Related Accounts | 11 751.00 | 11 751.00 | | 11 751.00 |
8D Social Security and Other Social Organizations | 125 730.00 | 125 730.00 | | 125 730.00 |
8E Income Taxes | 135 854.00 | 135 854.00 | | 135 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 7 677.00 | | 7 677.00 | 7 677.00 |
UX Other trade receivables | 80 288.00 | 80 288.00 | | 80 288.00 |
UZ Social Security, other social security organizations | 5 513.00 | 5 513.00 | | 5 513.00 |
VB VAT | 3 867.00 | 3 867.00 | | 3 867.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 40 864.00 | 16 596.00 | 24 267.00 | 40 864.00 |
VK Loans repaid during the year | 24 730.00 | | | 24 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 492.00 | 8 492.00 | | 8 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 604.00 | 1 604.00 | | 1 604.00 |
VS Prepaid expenses | 21 034.00 | 21 034.00 | | 21 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 982.00 | 162 305.00 | 7 677.00 | 169 982.00 |
VW VAT | 92 110.00 | 92 110.00 | | 92 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 648.00 | 424 381.00 | 24 267.00 | 448 648.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
