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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 | 6 230.00 | 6 230.00 | | 6 230.00 |
AT Other tangible assets | 36 050.00 | 26 260.00 | 9 790.00 | 36 050.00 |
BD Other fixed assets | 6 416.00 | | 6 416.00 | 6 416.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 58 665.00 | 32 490.00 | 26 174.00 | 58 665.00 |
BX Customers and related accounts | 174 004.00 | 67 718.00 | 106 286.00 | 174 004.00 |
BZ Other receivables | 1 163 029.00 | | 1 163 029.00 | 1 163 029.00 |
CF Cash and cash equivalents | 545 181.00 | | 545 181.00 | 545 181.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 1 884 683.00 | 67 718.00 | 1 816 965.00 | 1 884 683.00 |
CO Grand total (0 to V) | 1 943 348.00 | 100 208.00 | 1 843 139.00 | 1 943 348.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 260.00 | | | 247 260.00 |
DB Share, merger, contribution premiums, etc. | 63 088.00 | | | 63 088.00 |
DD Legal reserve (1) | 24 726.00 | | | 24 726.00 |
DG Other reserves | 370 000.00 | | | 370 000.00 |
DH Retained earnings | 216 535.00 | | | 216 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 745.00 | | | 203 745.00 |
DL TOTAL (I) | 1 125 354.00 | | | 1 125 354.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 34 595.00 | | | 34 595.00 |
DY Tax and social security liabilities | 638 783.00 | | | 638 783.00 |
EA Other liabilities | 44 361.00 | | | 44 361.00 |
EC TOTAL (IV) | 717 786.00 | | | 717 786.00 |
EE Grand total (I to V) | 1 843 139.00 | | | 1 843 139.00 |
EG Accrued income and payables due within one year | 717 766.00 | | | 717 766.00 |
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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 | 3 261 557.00 | | 3 261 557.00 | 3 261 557.00 |
FJ Net sales | 3 261 557.00 | | 3 261 557.00 | 3 261 557.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 209.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 3 275 277.00 | |
FW Other purchases and external expenses | | | 406 758.00 | |
FX Taxes, duties, and similar payments | | | 78 761.00 | |
FY Salaries and Wages | | | 1 979 812.00 | |
FZ Social Security Contributions | | | 845 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 346.00 | |
GE Other Expenses | | | 6 562.00 | |
GF Total Operating Expenses (II) | | | 3 123 881.00 | |
GG - OPERATING RESULT (I - II) | | | 151 396.00 | |
GL Other interest and similar income | | | 4 572.00 | |
GP Total financial income (V) | | | 4 572.00 | |
GR Interest and similar expenses | | | 3 744.00 | |
GU Total financial expenses (VI) | | | 3 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 16 988.00 | | | 16 988.00 |
HK Income tax | -68 509.00 | | | -68 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 279 848.00 | | | 3 279 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076 104.00 | | | 3 076 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 745.00 | | | 203 745.00 |
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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 | 26 144.00 | 6 346.00 | | 26 144.00 |
PE DEPRECIATION Total including other intangible assets | 6 230.00 | | | 6 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 915.00 | 6 346.00 | | 19 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 977.00 | | 1 259.00 | 68 977.00 |
7B Total provisions for depreciation | 68 977.00 | | 1 259.00 | 68 977.00 |
7C Grand total | 68 977.00 | | 1 259.00 | 68 977.00 |
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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 | 34 595.00 | 34 595.00 | | 34 595.00 |
8C Staff and Related Accounts | 136 285.00 | 136 285.00 | | 136 285.00 |
8D Social Security and Other Social Organizations | 168 037.00 | 168 037.00 | | 168 037.00 |
8E Income Taxes | 38 608.00 | 38 608.00 | | 38 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 361.00 | 44 361.00 | | 44 361.00 |
UT Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
UX Other trade receivables | 92 785.00 | 92 785.00 | | 92 785.00 |
UY Staff and related accounts | 3 769.00 | 3 769.00 | | 3 769.00 |
UZ Social Security, other social security organizations | 308.00 | 308.00 | | 308.00 |
VA Doubtful or disputed receivables | 81 220.00 | | 81 220.00 | 81 220.00 |
VB VAT | 20 389.00 | 20 389.00 | | 20 389.00 |
VC Group and associates | 752 000.00 | 752 000.00 | | 752 000.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | 47.00 | | 47.00 |
VM Income taxes | 341 945.00 | 341 945.00 | | 341 945.00 |
VN Other taxes, similar payments | 6 559.00 | 6 559.00 | | 6 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 726.00 | 76 726.00 | | 76 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 059.00 | 38 059.00 | | 38 059.00 |
VS Prepaid expenses | 2 468.00 | 2 468.00 | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 302.00 | 1 258 282.00 | 91 020.00 | 1 349 302.00 |
VW VAT | 219 128.00 | 219 128.00 | | 219 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 786.00 | 717 786.00 | | 717 786.00 |
