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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AT Other tangible assets | 34 154.00 | 25 296.00 | 8 858.00 | 34 154.00 |
BD Other fixed assets | 4 728.00 | | 4 728.00 | 4 728.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 41 542.00 | 26 856.00 | 14 686.00 | 41 542.00 |
BX Customers and related accounts | 310 973.00 | 3 208.00 | 307 764.00 | 310 973.00 |
BZ Other receivables | 342 483.00 | | 342 483.00 | 342 483.00 |
CF Cash and cash equivalents | 364 752.00 | | 364 752.00 | 364 752.00 |
CH Prepaid expenses | 3 916.00 | | 3 916.00 | 3 916.00 |
CJ TOTAL (II) | 1 022 125.00 | 3 208.00 | 1 018 916.00 | 1 022 125.00 |
CO Grand total (0 to V) | 1 063 668.00 | 30 065.00 | 1 033 602.00 | 1 063 668.00 |
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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 | 310 891.00 | 217 089.00 | | 310 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 096.00 | 93 802.00 | | 89 096.00 |
DL TOTAL (I) | 509 987.00 | 420 891.00 | | 509 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 677.00 | 23 254.00 | | 139 677.00 |
DX Trade payables and related accounts | 72 106.00 | 53 315.00 | | 72 106.00 |
DY Tax and social security liabilities | 308 911.00 | 324 004.00 | | 308 911.00 |
EA Other liabilities | 2 920.00 | 10 101.00 | | 2 920.00 |
EC TOTAL (IV) | 523 615.00 | 410 676.00 | | 523 615.00 |
EE Grand total (I to V) | 1 033 602.00 | 831 567.00 | | 1 033 602.00 |
EG Accrued income and payables due within one year | 523 615.00 | 410 676.00 | | 523 615.00 |
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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 | 1 946 511.00 | | 1 946 511.00 | 1 946 511.00 |
FJ Net sales | 1 946 511.00 | | 1 946 511.00 | 1 946 511.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 381.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 970 898.00 | |
FW Other purchases and external expenses | | | 90 025.00 | |
FX Taxes, duties, and similar payments | | | 45 519.00 | |
FY Salaries and Wages | | | 1 405 939.00 | |
FZ Social Security Contributions | | | 335 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 880 718.00 | |
GG - OPERATING RESULT (I - II) | | | 90 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303.00 | 1 272.00 | | 303.00 |
HB Exceptional income from capital transactions | 336.00 | | | 336.00 |
HD Total exceptional income (VII) | 639.00 | 1 272.00 | | 639.00 |
HE Exceptional expenses on management operations | | 858.00 | | |
HF Exceptional expenses on capital transactions | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | 858.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303.00 | 414.00 | | 303.00 |
HJ Employee participation in company results | | 2 792.00 | | |
HK Income tax | 1 746.00 | 5 484.00 | | 1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 065.00 | 1 689 461.00 | | 1 972 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 969.00 | 1 595 659.00 | | 1 882 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 096.00 | 93 802.00 | | 89 096.00 |
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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 | 41 879.00 | | | 41 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 336.00 | 5 828.00 | |
I4 DECREASES Grand Total | | 336.00 | 41 543.00 | |
IO DECREASES Total including other intangible assets | | | 1 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560.00 | | | 1 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 155.00 | | | 34 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 164.00 | | | 6 164.00 |
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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 | 23 038.00 | 3 819.00 | | 23 038.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 478.00 | 3 819.00 | | 21 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 209.00 | | | 3 209.00 |
7B Total provisions for depreciation | 3 209.00 | | | 3 209.00 |
7C Grand total | 3 209.00 | | | 3 209.00 |
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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 | 72 106.00 | 72 106.00 | | 72 106.00 |
8C Staff and Related Accounts | 95 662.00 | 95 662.00 | | 95 662.00 |
8D Social Security and Other Social Organizations | 112 695.00 | 112 695.00 | | 112 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 921.00 | 2 921.00 | | 2 921.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 307 123.00 | | | 307 123.00 |
UY Staff and related accounts | 389.00 | | | 389.00 |
UZ Social Security, other social security organizations | 11 346.00 | | | 11 346.00 |
VA Doubtful or disputed receivables | 3 851.00 | | | 3 851.00 |
VB VAT | 16 056.00 | | | 16 056.00 |
VC Group and associates | 33 903.00 | | | 33 903.00 |
VI Group and Associates | 139 677.00 | 139 677.00 | | 139 677.00 |
VM Income taxes | 279 638.00 | | | 279 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 921.00 | 3 921.00 | | 3 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152.00 | | | 1 152.00 |
VS Prepaid expenses | 3 917.00 | | | 3 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 473.00 | 653 522.00 | 4 951.00 | 658 473.00 |
VW VAT | 96 633.00 | 96 633.00 | | 96 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 615.00 | 523 615.00 | | 523 615.00 |
