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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 | 1 350.00 | 911.00 | 438.00 | 1 350.00 |
AT Other tangible assets | 52 688.00 | 19 888.00 | 32 799.00 | 52 688.00 |
BD Other fixed assets | 4 272.00 | | 4 272.00 | 4 272.00 |
BH Other financial assets | 9 439.00 | | 9 439.00 | 9 439.00 |
BJ TOTAL (I) | 67 749.00 | 20 800.00 | 46 948.00 | 67 749.00 |
BX Customers and related accounts | 1 173 905.00 | 1 378.00 | 1 172 527.00 | 1 173 905.00 |
BZ Other receivables | 405 342.00 | | 405 342.00 | 405 342.00 |
CF Cash and cash equivalents | 253 704.00 | | 253 704.00 | 253 704.00 |
CH Prepaid expenses | 9 684.00 | | 9 684.00 | 9 684.00 |
CJ TOTAL (II) | 1 842 637.00 | 1 378.00 | 1 841 259.00 | 1 842 637.00 |
CO Grand total (0 to V) | 1 910 386.00 | 22 178.00 | 1 888 207.00 | 1 910 386.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 1 654.00 | | | 1 654.00 |
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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 |
DH Retained earnings | -1 109.00 | -1 109.00 | | -1 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 051.00 | | | 20 051.00 |
DL TOTAL (I) | 118 942.00 | 98 890.00 | | 118 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 723.00 | 340 414.00 | | 662 723.00 |
DX Trade payables and related accounts | 130 429.00 | 82 185.00 | | 130 429.00 |
DY Tax and social security liabilities | 931 850.00 | 472 979.00 | | 931 850.00 |
EA Other liabilities | 44 262.00 | 18 209.00 | | 44 262.00 |
EC TOTAL (IV) | 1 769 265.00 | 913 788.00 | | 1 769 265.00 |
EE Grand total (I to V) | 1 888 207.00 | 1 012 679.00 | | 1 888 207.00 |
EG Accrued income and payables due within one year | 1 769 265.00 | 913 788.00 | | 1 769 265.00 |
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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 | 3 771 897.00 | | 3 771 897.00 | 3 771 897.00 |
FJ Net sales | 3 771 897.00 | | 3 771 897.00 | 3 771 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 816.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 794 724.00 | |
FW Other purchases and external expenses | | | 174 052.00 | |
FX Taxes, duties, and similar payments | | | 92 286.00 | |
FY Salaries and Wages | | | 2 734 639.00 | |
FZ Social Security Contributions | | | 755 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 821.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 3 764 574.00 | |
GG - OPERATING RESULT (I - II) | | | 30 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 879.00 | |
GP Total financial income (V) | | | 1 879.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 494.00 | | | 1 494.00 |
HB Exceptional income from capital transactions | | 958.00 | | |
HD Total exceptional income (VII) | 1 494.00 | 958.00 | | 1 494.00 |
HE Exceptional expenses on management operations | 13 382.00 | 112 367.00 | | 13 382.00 |
HH Total exceptional expenses (VIII) | 13 382.00 | 112 367.00 | | 13 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 888.00 | -111 408.00 | | -11 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 798 097.00 | 1 885 144.00 | | 3 798 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 778 045.00 | 1 885 144.00 | | 3 778 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 051.00 | | | 20 051.00 |
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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 | 30 471.00 | | 37 278.00 | 30 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 711.00 | |
I4 DECREASES Grand Total | | | 67 749.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | 700.00 | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 662.00 | | 36 026.00 | 16 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 159.00 | | 552.00 | 13 159.00 |
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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 | 12 979.00 | 7 821.00 | | 12 979.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | 262.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 329.00 | 7 560.00 | | 12 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 149.00 | | 2 771.00 | 4 149.00 |
7B Total provisions for depreciation | 4 149.00 | | 2 771.00 | 4 149.00 |
7C Grand total | 4 149.00 | | 2 771.00 | 4 149.00 |
UE of which provisions and reversals: - Operating | | | 2 771.00 | |
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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 | 130 429.00 | 130 429.00 | | 130 429.00 |
8C Staff and Related Accounts | 268 423.00 | 268 423.00 | | 268 423.00 |
8D Social Security and Other Social Organizations | 401 748.00 | 401 748.00 | | 401 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 263.00 | 44 263.00 | | 44 263.00 |
UT Other financial assets | 9 439.00 | | 9 439.00 | 9 439.00 |
UX Other trade receivables | 1 172 252.00 | 1 172 252.00 | | 1 172 252.00 |
UY Staff and related accounts | 2 359.00 | 2 359.00 | | 2 359.00 |
UZ Social Security, other social security organizations | 3 819.00 | 3 819.00 | | 3 819.00 |
VA Doubtful or disputed receivables | 1 654.00 | | 1 654.00 | 1 654.00 |
VB VAT | 29 662.00 | 29 662.00 | | 29 662.00 |
VC Group and associates | 34 954.00 | 34 954.00 | | 34 954.00 |
VI Group and Associates | 662 723.00 | 662 723.00 | | 662 723.00 |
VM Income taxes | 314 001.00 | 314 001.00 | | 314 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 810.00 | 2 810.00 | | 2 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 549.00 | 20 549.00 | | 20 549.00 |
VS Prepaid expenses | 9 684.00 | 9 684.00 | | 9 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 372.00 | 1 587 279.00 | 11 093.00 | 1 598 372.00 |
VW VAT | 258 868.00 | 258 868.00 | | 258 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 265.00 | 1 769 265.00 | | 1 769 265.00 |
