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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 | 5 743.00 | 5 743.00 | | 5 743.00 |
AT Other tangible assets | 66 067.00 | 34 335.00 | 31 732.00 | 66 067.00 |
BD Other fixed assets | 8 848.00 | | 8 848.00 | 8 848.00 |
BH Other financial assets | 11 303.00 | | 11 303.00 | 11 303.00 |
BJ TOTAL (I) | 91 961.00 | 40 077.00 | 51 883.00 | 91 961.00 |
BX Customers and related accounts | 519 830.00 | 29 783.00 | 490 047.00 | 519 830.00 |
BZ Other receivables | 939 261.00 | | 939 261.00 | 939 261.00 |
CF Cash and cash equivalents | 647 141.00 | | 647 141.00 | 647 141.00 |
CH Prepaid expenses | 7 447.00 | | 7 447.00 | 7 447.00 |
CJ TOTAL (II) | 2 113 680.00 | 29 783.00 | 2 083 897.00 | 2 113 680.00 |
CO Grand total (0 to V) | 2 205 641.00 | 69 860.00 | 2 135 780.00 | 2 205 641.00 |
CR Shares due in more than one year | 35 740.00 | | | 35 740.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 540 000.00 | | | 540 000.00 |
DH Retained earnings | 69 668.00 | | | 69 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 402.00 | | | 316 402.00 |
DL TOTAL (I) | 1 036 070.00 | | | 1 036 070.00 |
DP Provisions for Risks | 10 680.00 | | | 10 680.00 |
DR TOTAL (IV) | 10 680.00 | | | 10 680.00 |
DX Trade payables and related accounts | 83 244.00 | | | 83 244.00 |
DY Tax and social security liabilities | 967 751.00 | | | 967 751.00 |
EA Other liabilities | 38 035.00 | | | 38 035.00 |
EC TOTAL (IV) | 1 089 030.00 | | | 1 089 030.00 |
EE Grand total (I to V) | 2 135 780.00 | | | 2 135 780.00 |
EG Accrued income and payables due within one year | 1 089 030.00 | | | 1 089 030.00 |
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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 | 5 739 559.00 | | 5 739 559.00 | 5 739 559.00 |
FJ Net sales | 5 739 559.00 | | 5 739 559.00 | 5 739 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 124.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 5 825 408.00 | |
FW Other purchases and external expenses | | | 724 131.00 | |
FX Taxes, duties, and similar payments | | | 149 706.00 | |
FY Salaries and Wages | | | 3 481 372.00 | |
FZ Social Security Contributions | | | 1 236 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 780.00 | |
GE Other Expenses | | | 5 381.00 | |
GF Total Operating Expenses (II) | | | 5 615 563.00 | |
GG - OPERATING RESULT (I - II) | | | 209 845.00 | |
GL Other interest and similar income | | | 1 831.00 | |
GP Total financial income (V) | | | 1 831.00 | |
GR Interest and similar expenses | | | 4 354.00 | |
GU Total financial expenses (VI) | | | 4 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 124.00 | | | 85 124.00 |
HJ Employee participation in company results | 30 258.00 | | | 30 258.00 |
HK Income tax | -139 339.00 | | | -139 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 827 239.00 | | | 5 827 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 510 836.00 | | | 5 510 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 402.00 | | | 316 402.00 |
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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 | 89 747.00 | | 6 070.00 | 89 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 856.00 | 20 151.00 | |
I4 DECREASES Grand Total | | 3 856.00 | 91 961.00 | |
IO DECREASES Total including other intangible assets | | | 5 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 743.00 | | | 5 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 067.00 | | | 66 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 937.00 | | 6 070.00 | 17 937.00 |
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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 | 28 369.00 | 11 709.00 | | 28 369.00 |
PE DEPRECIATION Total including other intangible assets | 5 743.00 | | | 5 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 626.00 | 11 709.00 | | 22 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 900.00 | 6 780.00 | | 3 900.00 |
6T Receivables | 29 783.00 | | | 29 783.00 |
7B Total provisions for depreciation | 29 783.00 | | | 29 783.00 |
7C Grand total | 33 683.00 | 6 780.00 | | 33 683.00 |
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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 | 83 244.00 | 83 244.00 | | 83 244.00 |
8C Staff and Related Accounts | 279 544.00 | 279 544.00 | | 279 544.00 |
8D Social Security and Other Social Organizations | 183 263.00 | 183 263.00 | | 183 263.00 |
8E Income Taxes | 51 464.00 | 51 464.00 | | 51 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 035.00 | 38 035.00 | | 38 035.00 |
UT Other financial assets | 11 303.00 | | 11 303.00 | 11 303.00 |
UX Other trade receivables | 484 090.00 | 484 090.00 | | 484 090.00 |
UY Staff and related accounts | 6 506.00 | 6 506.00 | | 6 506.00 |
UZ Social Security, other social security organizations | 632.00 | 632.00 | | 632.00 |
VA Doubtful or disputed receivables | 35 740.00 | | 35 740.00 | 35 740.00 |
VB VAT | 31 341.00 | 31 341.00 | | 31 341.00 |
VC Group and associates | 219 240.00 | 219 240.00 | | 219 240.00 |
VM Income taxes | 635 790.00 | 635 790.00 | | 635 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 990.00 | 133 990.00 | | 133 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 753.00 | 45 753.00 | | 45 753.00 |
VS Prepaid expenses | 7 447.00 | 7 447.00 | | 7 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 842.00 | 1 430 799.00 | 47 043.00 | 1 477 842.00 |
VW VAT | 319 490.00 | 319 490.00 | | 319 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 030.00 | 1 089 030.00 | | 1 089 030.00 |
