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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 | 5 480.00 | 4 932.00 | 547.00 | 5 480.00 |
AT Other tangible assets | 45 143.00 | 10 824.00 | 34 318.00 | 45 143.00 |
BD Other fixed assets | 4 624.00 | | 4 624.00 | 4 624.00 |
BH Other financial assets | 2 902.00 | | 2 902.00 | 2 902.00 |
BJ TOTAL (I) | 58 148.00 | 15 757.00 | 42 391.00 | 58 148.00 |
BX Customers and related accounts | 555 833.00 | 334.00 | 555 498.00 | 555 833.00 |
BZ Other receivables | 224 514.00 | | 224 514.00 | 224 514.00 |
CF Cash and cash equivalents | 246 536.00 | | 246 536.00 | 246 536.00 |
CH Prepaid expenses | 6 446.00 | | 6 446.00 | 6 446.00 |
CJ TOTAL (II) | 1 033 331.00 | 334.00 | 1 032 997.00 | 1 033 331.00 |
CO Grand total (0 to V) | 1 091 480.00 | 16 091.00 | 1 075 388.00 | 1 091 480.00 |
CP Shares due in less than one year | 2 902.00 | | | 2 902.00 |
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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 | 144 855.00 | | | 144 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 130.00 | | | 174 130.00 |
DL TOTAL (I) | 428 986.00 | | | 428 986.00 |
DU Loans and Debts from Credit Institutions (3) | 17 644.00 | | | 17 644.00 |
DX Trade payables and related accounts | 23 469.00 | | | 23 469.00 |
DY Tax and social security liabilities | 603 374.00 | | | 603 374.00 |
EA Other liabilities | 1 913.00 | | | 1 913.00 |
EC TOTAL (IV) | 646 402.00 | | | 646 402.00 |
EE Grand total (I to V) | 1 075 388.00 | | | 1 075 388.00 |
EG Accrued income and payables due within one year | 646 402.00 | | | 646 402.00 |
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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 | 2 908 070.00 | | 2 908 070.00 | 2 908 070.00 |
FJ Net sales | 2 908 070.00 | | 2 908 070.00 | 2 908 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 948.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 2 935 261.00 | |
FW Other purchases and external expenses | | | 140 884.00 | |
FX Taxes, duties, and similar payments | | | 86 823.00 | |
FY Salaries and Wages | | | 1 988 916.00 | |
FZ Social Security Contributions | | | 508 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 273.00 | |
GE Other Expenses | | | 21 251.00 | |
GF Total Operating Expenses (II) | | | 2 753 833.00 | |
GG - OPERATING RESULT (I - II) | | | 181 428.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 946.00 | | | 26 946.00 |
HA Exceptional income from management transactions | 13 073.00 | | | 13 073.00 |
HD Total exceptional income (VII) | 13 073.00 | | | 13 073.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HF Exceptional expenses on capital transactions | 1 796.00 | | | 1 796.00 |
HH Total exceptional expenses (VIII) | 2 103.00 | | | 2 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 970.00 | | | 10 970.00 |
HK Income tax | 18 119.00 | | | 18 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 948 335.00 | | | 2 948 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 774 204.00 | | | 2 774 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 130.00 | | | 174 130.00 |
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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 | 51 120.00 | | 9 179.00 | 51 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 526.00 | |
I4 DECREASES Grand Total | | 2 150.00 | 58 149.00 | |
IO DECREASES Total including other intangible assets | | | 5 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 150.00 | 45 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 480.00 | | | 5 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 330.00 | | 5 963.00 | 41 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 310.00 | | 3 216.00 | 4 310.00 |
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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 | 8 837.00 | 7 273.00 | 353.00 | 8 837.00 |
PE DEPRECIATION Total including other intangible assets | 2 920.00 | 2 011.00 | | 2 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 916.00 | 5 261.00 | 353.00 | 5 916.00 |
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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 | 23 469.00 | 23 469.00 | | 23 469.00 |
8C Staff and Related Accounts | 178 960.00 | 178 960.00 | | 178 960.00 |
8D Social Security and Other Social Organizations | 192 728.00 | 192 728.00 | | 192 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 913.00 | 1 913.00 | | 1 913.00 |
UT Other financial assets | 2 902.00 | 2 902.00 | | 2 902.00 |
UX Other trade receivables | 555 833.00 | 555 833.00 | | 555 833.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 5 078.00 | 5 078.00 | | 5 078.00 |
VH Loans with a maturity of more than one year at origin | 17 644.00 | 17 644.00 | | 17 644.00 |
VK Loans repaid during the year | 6 445.00 | | | 6 445.00 |
VM Income taxes | 103 262.00 | 103 262.00 | | 103 262.00 |
VP Miscellaneous | 111 743.00 | 111 743.00 | | 111 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 543.00 | 79 543.00 | | 79 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 369.00 | 4 369.00 | | 4 369.00 |
VS Prepaid expenses | 6 446.00 | | | 6 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 696.00 | 789 696.00 | | 789 696.00 |
VW VAT | 152 141.00 | 152 141.00 | | 152 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 402.00 | 646 402.00 | | 646 402.00 |
