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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 | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 22 083.00 | 12 979.00 | 9 104.00 | 22 083.00 |
BD Other fixed assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 28 753.00 | 13 629.00 | 15 124.00 | 28 753.00 |
BX Customers and related accounts | 364 516.00 | | 364 516.00 | 364 516.00 |
BZ Other receivables | 478 243.00 | | 478 243.00 | 478 243.00 |
CF Cash and cash equivalents | 305 891.00 | | 305 891.00 | 305 891.00 |
CH Prepaid expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
CJ TOTAL (II) | 1 152 818.00 | | 1 152 818.00 | 1 152 818.00 |
CO Grand total (0 to V) | 1 181 572.00 | 13 629.00 | 1 167 942.00 | 1 181 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 400.00 | 112 400.00 | | 112 400.00 |
DD Legal reserve (1) | 11 240.00 | 11 240.00 | | 11 240.00 |
DG Other reserves | 415 902.00 | 284 164.00 | | 415 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 518.00 | 131 737.00 | | 110 518.00 |
DL TOTAL (I) | 650 061.00 | 539 542.00 | | 650 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 074.00 | 14 001.00 | | 88 074.00 |
DX Trade payables and related accounts | 111 919.00 | 86 670.00 | | 111 919.00 |
DY Tax and social security liabilities | 309 327.00 | 372 571.00 | | 309 327.00 |
EA Other liabilities | 8 560.00 | 4 361.00 | | 8 560.00 |
EC TOTAL (IV) | 517 881.00 | 477 604.00 | | 517 881.00 |
EE Grand total (I to V) | 1 167 942.00 | 1 017 146.00 | | 1 167 942.00 |
EG Accrued income and payables due within one year | 517 881.00 | 477 604.00 | | 517 881.00 |
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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 | 2 234 780.00 | | 2 234 780.00 | 2 234 780.00 |
FJ Net sales | 2 234 780.00 | | 2 234 780.00 | 2 234 780.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 572.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 332 353.00 | |
FW Other purchases and external expenses | | | 154 119.00 | |
FX Taxes, duties, and similar payments | | | 49 710.00 | |
FY Salaries and Wages | | | 1 615 176.00 | |
FZ Social Security Contributions | | | 386 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 339.00 | |
GF Total Operating Expenses (II) | | | 2 214 837.00 | |
GG - OPERATING RESULT (I - II) | | | 117 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 132.00 | 29 539.00 | | 1 132.00 |
HD Total exceptional income (VII) | 1 132.00 | 29 539.00 | | 1 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 132.00 | 29 539.00 | | 1 132.00 |
HJ Employee participation in company results | | 13 506.00 | | |
HK Income tax | 7 777.00 | 23 137.00 | | 7 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 644.00 | 2 124 205.00 | | 2 333 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 125.00 | 1 992 467.00 | | 2 223 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 518.00 | 131 737.00 | | 110 518.00 |
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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 | 21 235.00 | | 7 519.00 | 21 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 020.00 | |
I4 DECREASES Grand Total | | | 28 754.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 069.00 | | 7 015.00 | 15 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 516.00 | | 504.00 | 5 516.00 |
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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 | 12 503.00 | 1 126.00 | | 12 503.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 853.00 | 1 126.00 | | 11 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 333.00 | | 8 333.00 | 8 333.00 |
7B Total provisions for depreciation | 8 333.00 | | 8 333.00 | 8 333.00 |
7C Grand total | 8 333.00 | | 8 333.00 | 8 333.00 |
UE of which provisions and reversals: - Operating | | | 8 333.00 | |
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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 | 111 919.00 | 111 919.00 | | 111 919.00 |
8C Staff and Related Accounts | 65 643.00 | 65 643.00 | | 65 643.00 |
8D Social Security and Other Social Organizations | 139 454.00 | 139 454.00 | | 139 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 560.00 | 8 560.00 | | 8 560.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 364 517.00 | 364 517.00 | | 364 517.00 |
UY Staff and related accounts | 828.00 | 828.00 | | 828.00 |
UZ Social Security, other social security organizations | 141.00 | 141.00 | | 141.00 |
VB VAT | 16 926.00 | 16 926.00 | | 16 926.00 |
VC Group and associates | 197 024.00 | 197 024.00 | | 197 024.00 |
VI Group and Associates | 88 074.00 | 88 074.00 | | 88 074.00 |
VM Income taxes | 235 920.00 | 235 920.00 | | 235 920.00 |
VP Miscellaneous | 18 660.00 | 18 660.00 | | 18 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 744.00 | 8 744.00 | | 8 744.00 |
VS Prepaid expenses | 4 167.00 | 4 167.00 | | 4 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 027.00 | 846 927.00 | 1 100.00 | 848 027.00 |
VW VAT | 103 400.00 | 103 400.00 | | 103 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 881.00 | 517 881.00 | | 517 881.00 |
