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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 | 9 988.00 | 9 988.00 | | 9 988.00 |
AJ Other Intangible Assets | 634.00 | 634.00 | | 634.00 |
AT Other tangible assets | 152 050.00 | 122 829.00 | 29 221.00 | 152 050.00 |
BJ TOTAL (I) | 172 672.00 | 133 451.00 | 39 221.00 | 172 672.00 |
BX Customers and related accounts | 5 587 046.00 | 12 000.00 | 5 575 046.00 | 5 587 046.00 |
BZ Other receivables | 235 449.00 | | 235 449.00 | 235 449.00 |
CF Cash and cash equivalents | 141 720.00 | | 141 720.00 | 141 720.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 5 965 943.00 | 12 000.00 | 5 953 943.00 | 5 965 943.00 |
CO Grand total (0 to V) | 6 138 614.00 | 145 451.00 | 5 993 164.00 | 6 138 614.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 155 613.00 | 141 027.00 | | 155 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 512.00 | 41 257.00 | | 89 512.00 |
DL TOTAL (I) | 272 625.00 | 209 784.00 | | 272 625.00 |
DQ Provisions for Expenses | 19 692.00 | | | 19 692.00 |
DR TOTAL (IV) | 19 692.00 | | | 19 692.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 028.00 | | |
DX Trade payables and related accounts | 392 543.00 | 382 909.00 | | 392 543.00 |
DY Tax and social security liabilities | 1 123 237.00 | 858 422.00 | | 1 123 237.00 |
EA Other liabilities | 4 185 067.00 | 2 286 526.00 | | 4 185 067.00 |
EC TOTAL (IV) | 5 700 847.00 | 3 528 885.00 | | 5 700 847.00 |
EE Grand total (I to V) | 5 993 164.00 | 3 738 669.00 | | 5 993 164.00 |
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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 | 2 364 217.00 | | 2 364 217.00 | 2 364 217.00 |
FJ Net sales | 2 364 217.00 | | 2 364 217.00 | 2 364 217.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 736.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 380 965.00 | |
FW Other purchases and external expenses | | | 503 729.00 | |
FX Taxes, duties, and similar payments | | | 22 887.00 | |
FY Salaries and Wages | | | 1 175 580.00 | |
FZ Social Security Contributions | | | 515 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 306.00 | |
GE Other Expenses | | | 2 925.00 | |
GF Total Operating Expenses (II) | | | 2 239 491.00 | |
GG - OPERATING RESULT (I - II) | | | 141 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 373.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 660.00 | 998.00 | | 660.00 |
HD Total exceptional income (VII) | 660.00 | 998.00 | | 660.00 |
HE Exceptional expenses on management operations | 5 241.00 | 3 992.00 | | 5 241.00 |
HH Total exceptional expenses (VIII) | 5 241.00 | 3 992.00 | | 5 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 581.00 | -2 994.00 | | -4 581.00 |
HK Income tax | 47 009.00 | 4 584.00 | | 47 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 625.00 | 3 460 519.00 | | 2 381 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 114.00 | 3 419 262.00 | | 2 292 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 512.00 | 41 257.00 | | 89 512.00 |
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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 | 152 203.00 | | 20 469.00 | 152 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 172 672.00 | |
IO DECREASES Total including other intangible assets | | | 10 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 621.00 | | | 10 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 582.00 | | 20 469.00 | 131 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 123 142.00 | 10 309.00 | | 123 142.00 |
PE DEPRECIATION Total including other intangible assets | 10 621.00 | | | 10 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 520.00 | 10 309.00 | | 112 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 35 350.00 | 15 658.00 | |
6T Receivables | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | 35 350.00 | 15 658.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | 8 306.00 | 15 658.00 | |
UG - Financial | | 373.00 | | |
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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 | 392 543.00 | 392 543.00 | | 392 543.00 |
8C Staff and Related Accounts | 61 126.00 | 61 126.00 | | 61 126.00 |
8D Social Security and Other Social Organizations | 131 678.00 | 131 678.00 | | 131 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 096.00 | 20 096.00 | | 20 096.00 |
UX Other trade receivables | 5 572 646.00 | 5 572 646.00 | | 5 572 646.00 |
UY Staff and related accounts | 3 263.00 | 3 263.00 | | 3 263.00 |
UZ Social Security, other social security organizations | 117.00 | 117.00 | | 117.00 |
VA Doubtful or disputed receivables | 14 400.00 | | 14 400.00 | 14 400.00 |
VB VAT | 83 146.00 | 83 146.00 | | 83 146.00 |
VC Group and associates | 14 646.00 | 46 558.00 | | 14 646.00 |
VI Group and Associates | 4 164 971.00 | 4 164 971.00 | | 4 164 971.00 |
VM Income taxes | 45 290.00 | 9 353.00 | 35 937.00 | 45 290.00 |
VP Miscellaneous | 42 429.00 | 12 897.00 | 29 532.00 | 42 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 558.00 | 46 558.00 | | 46 558.00 |
VS Prepaid expenses | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 824 222.00 | 5 744 353.00 | 79 869.00 | 5 824 222.00 |
VW VAT | 928 352.00 | 928 352.00 | | 928 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 700 847.00 | 5 700 847.00 | | 5 700 847.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 26.00 | | 23.00 |
