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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 | 3 981.00 | 3 981.00 | | 3 981.00 |
AT Other tangible assets | 42 104.00 | 20 964.00 | 21 141.00 | 42 104.00 |
BD Other fixed assets | 9 616.00 | | 9 616.00 | 9 616.00 |
BH Other financial assets | 9 540.00 | | 9 540.00 | 9 540.00 |
BJ TOTAL (I) | 65 409.00 | 24 945.00 | 40 465.00 | 65 409.00 |
BX Customers and related accounts | 761 055.00 | 518.00 | 760 537.00 | 761 055.00 |
BZ Other receivables | 1 243 322.00 | | 1 243 322.00 | 1 243 322.00 |
CF Cash and cash equivalents | 600 929.00 | | 600 929.00 | 600 929.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 2 607 130.00 | 518.00 | 2 606 612.00 | 2 607 130.00 |
CO Grand total (0 to V) | 2 672 539.00 | 25 462.00 | 2 647 077.00 | 2 672 539.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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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 | 870 000.00 | | | 870 000.00 |
DH Retained earnings | 151 244.00 | | | 151 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 422.00 | | | 364 422.00 |
DL TOTAL (I) | 1 495 665.00 | | | 1 495 665.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 94 863.00 | | | 94 863.00 |
DY Tax and social security liabilities | 1 015 724.00 | | | 1 015 724.00 |
EA Other liabilities | 40 770.00 | | | 40 770.00 |
EC TOTAL (IV) | 1 151 411.00 | | | 1 151 411.00 |
EE Grand total (I to V) | 2 647 077.00 | | | 2 647 077.00 |
EG Accrued income and payables due within one year | 1 151 356.00 | | | 1 151 356.00 |
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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 | 5 826 460.00 | | 5 826 460.00 | 5 826 460.00 |
FJ Net sales | 5 826 460.00 | | 5 826 460.00 | 5 826 460.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 228.00 | |
FQ Other income | | | 6 574.00 | |
FR Total operating income (I) | | | 5 915 262.00 | |
FW Other purchases and external expenses | | | 592 541.00 | |
FX Taxes, duties, and similar payments | | | 160 302.00 | |
FY Salaries and Wages | | | 3 621 672.00 | |
FZ Social Security Contributions | | | 1 273 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 845.00 | |
GE Other Expenses | | | 2 062.00 | |
GF Total Operating Expenses (II) | | | 5 656 615.00 | |
GG - OPERATING RESULT (I - II) | | | 258 646.00 | |
GL Other interest and similar income | | | 22 121.00 | |
GP Total financial income (V) | | | 22 121.00 | |
GR Interest and similar expenses | | | 4 580.00 | |
GU Total financial expenses (VI) | | | 4 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 228.00 | | | 81 228.00 |
HJ Employee participation in company results | 40 267.00 | | | 40 267.00 |
HK Income tax | -128 502.00 | | | -128 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 937 382.00 | | | 5 937 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 572 961.00 | | | 5 572 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 422.00 | | | 364 422.00 |
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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 | 56 954.00 | | 21 755.00 | 56 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 361.00 | 19 324.00 | |
I4 DECREASES Grand Total | | 13 300.00 | 65 409.00 | |
IO DECREASES Total including other intangible assets | | | 3 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 939.00 | 42 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 981.00 | | | 3 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 060.00 | | 12 983.00 | 36 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 913.00 | | 8 772.00 | 16 913.00 |
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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 | 25 039.00 | 6 845.00 | 6 939.00 | 25 039.00 |
PE DEPRECIATION Total including other intangible assets | 3 981.00 | | | 3 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 058.00 | 6 845.00 | 6 939.00 | 21 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 518.00 | | | 518.00 |
7B Total provisions for depreciation | 518.00 | | | 518.00 |
7C Grand total | 518.00 | | | 518.00 |
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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 | 94 863.00 | 94 863.00 | | 94 863.00 |
8C Staff and Related Accounts | 285 277.00 | 285 277.00 | | 285 277.00 |
8D Social Security and Other Social Organizations | 185 205.00 | 185 205.00 | | 185 205.00 |
8E Income Taxes | 68 210.00 | 68 210.00 | | 68 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 770.00 | 40 770.00 | | 40 770.00 |
UT Other financial assets | 9 540.00 | | 9 540.00 | 9 540.00 |
UX Other trade receivables | 760 433.00 | 760 433.00 | | 760 433.00 |
UY Staff and related accounts | 5 371.00 | 5 371.00 | | 5 371.00 |
UZ Social Security, other social security organizations | 722.00 | 722.00 | | 722.00 |
VA Doubtful or disputed receivables | 621.00 | | 621.00 | 621.00 |
VB VAT | 30 142.00 | 30 142.00 | | 30 142.00 |
VC Group and associates | 541 580.00 | 541 580.00 | | 541 580.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | | 55.00 | 55.00 |
VM Income taxes | 620 541.00 | 620 541.00 | | 620 541.00 |
VN Other taxes, similar payments | 2 758.00 | 2 758.00 | | 2 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 216.00 | 145 216.00 | | 145 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 208.00 | 42 208.00 | | 42 208.00 |
VS Prepaid expenses | 1 824.00 | 1 824.00 | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 741.00 | 2 005 580.00 | 10 161.00 | 2 015 741.00 |
VW VAT | 331 815.00 | 331 815.00 | | 331 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 411.00 | 1 151 356.00 | 55.00 | 1 151 411.00 |
