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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 | 3 365.00 | 3 365.00 | | 3 365.00 |
AP Buildings | 107 569.00 | 106 818.00 | 751.00 | 107 569.00 |
AT Other tangible assets | 38 675.00 | 38 675.00 | | 38 675.00 |
BH Other financial assets | 16 180.00 | | 16 180.00 | 16 180.00 |
BJ TOTAL (I) | 165 789.00 | 148 858.00 | 16 932.00 | 165 789.00 |
BX Customers and related accounts | 611 343.00 | | 611 343.00 | 611 343.00 |
BZ Other receivables | 89 574.00 | | 89 574.00 | 89 574.00 |
CF Cash and cash equivalents | 65 933.00 | | 65 933.00 | 65 933.00 |
CH Prepaid expenses | 16 463.00 | | 16 463.00 | 16 463.00 |
CJ TOTAL (II) | 783 314.00 | | 783 314.00 | 783 314.00 |
CO Grand total (0 to V) | 949 103.00 | 148 858.00 | 800 245.00 | 949 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 3 976.00 | 3 128.00 | | 3 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 819.00 | 100 848.00 | | 82 819.00 |
DL TOTAL (I) | 128 815.00 | 145 996.00 | | 128 815.00 |
DX Trade payables and related accounts | 230 822.00 | 102 975.00 | | 230 822.00 |
DY Tax and social security liabilities | 397 811.00 | 514 115.00 | | 397 811.00 |
EA Other liabilities | 42 797.00 | 15 684.00 | | 42 797.00 |
EC TOTAL (IV) | 671 430.00 | 632 774.00 | | 671 430.00 |
EE Grand total (I to V) | 800 245.00 | 778 770.00 | | 800 245.00 |
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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 | | | 1 504 498.00 | |
FJ Net sales | | | 1 504 498.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 504 694.00 | |
FW Other purchases and external expenses | | | 264 589.00 | |
FX Taxes, duties, and similar payments | | | 33 377.00 | |
FY Salaries and Wages | | | 694 175.00 | |
FZ Social Security Contributions | | | 379 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 1 372 703.00 | |
GG - OPERATING RESULT (I - II) | | | 131 990.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | 46.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 46.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -46.00 | | -93.00 |
HK Income tax | 48 666.00 | 43 788.00 | | 48 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 694.00 | 1 643 058.00 | | 1 504 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 874.00 | 1 542 210.00 | | 1 421 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 819.00 | 100 848.00 | | 82 819.00 |
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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 | 165 789.00 | | | 165 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 180.00 | |
I4 DECREASES Grand Total | | | 165 789.00 | |
IO DECREASES Total including other intangible assets | | | 3 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 365.00 | | | 3 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 244.00 | | | 146 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 180.00 | | | 16 180.00 |
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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 | 148 292.00 | 566.00 | | 148 292.00 |
PE DEPRECIATION Total including other intangible assets | 3 365.00 | | | 3 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 927.00 | 566.00 | | 144 927.00 |
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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 | 230 822.00 | 230 822.00 | | 230 822.00 |
8C Staff and Related Accounts | 301 906.00 | 301 906.00 | | 301 906.00 |
8D Social Security and Other Social Organizations | 78 349.00 | 78 349.00 | | 78 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 086.00 | 3 086.00 | | 3 086.00 |
UT Other financial assets | 16 180.00 | 16 180.00 | | 16 180.00 |
UX Other trade receivables | 611 343.00 | 611 343.00 | | 611 343.00 |
UY Staff and related accounts | 21 526.00 | 21 526.00 | | 21 526.00 |
UZ Social Security, other social security organizations | 7 413.00 | 7 413.00 | | 7 413.00 |
VB VAT | 11 246.00 | 11 246.00 | | 11 246.00 |
VC Group and associates | 5 044.00 | 5 044.00 | | 5 044.00 |
VI Group and Associates | 39 711.00 | 39 711.00 | | 39 711.00 |
VM Income taxes | 44 304.00 | 44 304.00 | | 44 304.00 |
VP Miscellaneous | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 848.00 | 16 848.00 | | 16 848.00 |
VS Prepaid expenses | 16 463.00 | 16 463.00 | | 16 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 560.00 | 733 560.00 | | 733 560.00 |
VW VAT | 708.00 | 708.00 | | 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 430.00 | 671 430.00 | | 671 430.00 |
