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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 | 33 500.00 | 33 500.00 | | 33 500.00 |
AH Goodwill | 15 131.00 | | 15 131.00 | 15 131.00 |
AR Technical installations, industrial equipment and tools | 1 030.00 | 1 030.00 | | 1 030.00 |
AT Other tangible assets | 37 201.00 | 33 485.00 | 3 716.00 | 37 201.00 |
BB Receivables related to investments | 6 912.00 | | 6 912.00 | 6 912.00 |
BH Other financial assets | 5 713.00 | | 5 713.00 | 5 713.00 |
BJ TOTAL (I) | 99 486.00 | 68 015.00 | 31 471.00 | 99 486.00 |
BX Customers and related accounts | 715 701.00 | 48 987.00 | 666 714.00 | 715 701.00 |
BZ Other receivables | 219 250.00 | | 219 250.00 | 219 250.00 |
CF Cash and cash equivalents | 471 043.00 | | 471 043.00 | 471 043.00 |
CH Prepaid expenses | 6 662.00 | | 6 662.00 | 6 662.00 |
CJ TOTAL (II) | 1 412 656.00 | 48 987.00 | 1 363 669.00 | 1 412 656.00 |
CO Grand total (0 to V) | 1 512 142.00 | 117 001.00 | 1 395 141.00 | 1 512 142.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 459 895.00 | 346 449.00 | | 459 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 715.00 | 193 446.00 | | 141 715.00 |
DL TOTAL (I) | 711 610.00 | 649 895.00 | | 711 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 143.00 | 20 021.00 | | 47 143.00 |
DX Trade payables and related accounts | 27 388.00 | 45 820.00 | | 27 388.00 |
DY Tax and social security liabilities | 601 245.00 | 1 089 771.00 | | 601 245.00 |
EA Other liabilities | 7 755.00 | 4 013.00 | | 7 755.00 |
EC TOTAL (IV) | 683 531.00 | 1 159 624.00 | | 683 531.00 |
EE Grand total (I to V) | 1 395 141.00 | 1 809 519.00 | | 1 395 141.00 |
EG Accrued income and payables due within one year | 683 531.00 | 1 159 624.00 | | 683 531.00 |
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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 | 4 189 559.00 | 81 662.00 | 4 271 221.00 | 4 189 559.00 |
FJ Net sales | 4 189 559.00 | 81 662.00 | 4 271 221.00 | 4 189 559.00 |
FO Operating subsidies | | | 1 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 634.00 | |
FQ Other income | | | 5 614.00 | |
FR Total operating income (I) | | | 4 310 541.00 | |
FW Other purchases and external expenses | | | 355 559.00 | |
FX Taxes, duties, and similar payments | | | 131 215.00 | |
FY Salaries and Wages | | | 2 810 804.00 | |
FZ Social Security Contributions | | | 803 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179.00 | |
GE Other Expenses | | | 69 189.00 | |
GF Total Operating Expenses (II) | | | 4 171 030.00 | |
GG - OPERATING RESULT (I - II) | | | 139 511.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 591.00 | 25 712.00 | | 32 591.00 |
A4 Equity method investments | 68 988.00 | 68 007.00 | | 68 988.00 |
HK Income tax | -1 625.00 | 3 266.00 | | -1 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 311 120.00 | 4 349 818.00 | | 4 311 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 169 405.00 | 4 156 372.00 | | 4 169 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 715.00 | 193 446.00 | | 141 715.00 |
HP References: Equipment leasing | 3 636.00 | 3 636.00 | | 3 636.00 |
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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 | 100 149.00 | | 5 062.00 | 100 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 625.00 | |
I4 DECREASES Grand Total | | 5 726.00 | 99 486.00 | |
IO DECREASES Total including other intangible assets | | | 48 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 726.00 | 38 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 631.00 | | | 48 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 766.00 | | 3 190.00 | 40 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 753.00 | | 1 872.00 | 10 753.00 |
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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 | 72 561.00 | 1 179.00 | 5 726.00 | 72 561.00 |
PE DEPRECIATION Total including other intangible assets | 33 500.00 | | | 33 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 061.00 | 1 179.00 | 5 726.00 | 39 061.00 |
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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 | 27 388.00 | 27 388.00 | | 27 388.00 |
8C Staff and Related Accounts | 122 580.00 | 122 580.00 | | 122 580.00 |
8D Social Security and Other Social Organizations | 188 780.00 | 188 780.00 | | 188 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 755.00 | 7 755.00 | | 7 755.00 |
UL Receivables related to investments | 6 912.00 | | 6 912.00 | 6 912.00 |
UT Other financial assets | 5 713.00 | | 5 713.00 | 5 713.00 |
UX Other trade receivables | 655 877.00 | 655 877.00 | | 655 877.00 |
UY Staff and related accounts | 652.00 | 652.00 | | 652.00 |
UZ Social Security, other social security organizations | 284.00 | 284.00 | | 284.00 |
VA Doubtful or disputed receivables | 59 824.00 | 59 824.00 | | 59 824.00 |
VB VAT | 29 643.00 | 29 643.00 | | 29 643.00 |
VI Group and Associates | 47 143.00 | 47 143.00 | | 47 143.00 |
VM Income taxes | 166 733.00 | 166 733.00 | | 166 733.00 |
VP Miscellaneous | 631.00 | 631.00 | | 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 386.00 | 118 386.00 | | 118 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 306.00 | 21 306.00 | | 21 306.00 |
VS Prepaid expenses | 6 662.00 | 6 662.00 | | 6 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 238.00 | 941 613.00 | 12 625.00 | 954 238.00 |
VW VAT | 171 500.00 | 171 500.00 | | 171 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 531.00 | 683 531.00 | | 683 531.00 |
