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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
AT Other tangible assets | 29 149.00 | 14 575.00 | 14 574.00 | 29 149.00 |
BD Other fixed assets | 12 144.00 | | 12 144.00 | 12 144.00 |
BH Other financial assets | 14 873.00 | | 14 873.00 | 14 873.00 |
BJ TOTAL (I) | 59 724.00 | 17 965.00 | 41 759.00 | 59 724.00 |
BX Customers and related accounts | 543 244.00 | 45 227.00 | 498 017.00 | 543 244.00 |
BZ Other receivables | 1 075 521.00 | | 1 075 521.00 | 1 075 521.00 |
CF Cash and cash equivalents | 1 035 965.00 | | 1 035 965.00 | 1 035 965.00 |
CH Prepaid expenses | 6 800.00 | | 6 800.00 | 6 800.00 |
CJ TOTAL (II) | 2 661 531.00 | 45 227.00 | 2 616 303.00 | 2 661 531.00 |
CO Grand total (0 to V) | 2 721 255.00 | 63 192.00 | 2 658 062.00 | 2 721 255.00 |
CR Shares due in more than one year | 54 128.00 | | | 54 128.00 |
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 | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 119 419.00 | | | 119 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 712.00 | | | 301 712.00 |
DL TOTAL (I) | 1 531 131.00 | | | 1 531 131.00 |
DP Provisions for Risks | 38 075.00 | | | 38 075.00 |
DR TOTAL (IV) | 38 075.00 | | | 38 075.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 108 558.00 | | | 108 558.00 |
DY Tax and social security liabilities | 936 799.00 | | | 936 799.00 |
EA Other liabilities | 43 453.00 | | | 43 453.00 |
EC TOTAL (IV) | 1 088 856.00 | | | 1 088 856.00 |
EE Grand total (I to V) | 2 658 062.00 | | | 2 658 062.00 |
EG Accrued income and payables due within one year | 1 088 856.00 | | | 1 088 856.00 |
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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 | 6 670 614.00 | | 6 670 614.00 | 6 670 614.00 |
FJ Net sales | 6 670 614.00 | | 6 670 614.00 | 6 670 614.00 |
FO Operating subsidies | | | 8 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 941.00 | |
FQ Other income | | | 4 449.00 | |
FR Total operating income (I) | | | 6 872 099.00 | |
FW Other purchases and external expenses | | | 1 196 916.00 | |
FX Taxes, duties, and similar payments | | | 188 560.00 | |
FY Salaries and Wages | | | 3 996 008.00 | |
FZ Social Security Contributions | | | 1 339 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 230.00 | |
GE Other Expenses | | | 39 099.00 | |
GF Total Operating Expenses (II) | | | 6 770 307.00 | |
GG - OPERATING RESULT (I - II) | | | 101 791.00 | |
GL Other interest and similar income | | | 2 193.00 | |
GP Total financial income (V) | | | 2 193.00 | |
GR Interest and similar expenses | | | 6 123.00 | |
GU Total financial expenses (VI) | | | 6 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 702.00 | | | 140 702.00 |
HA Exceptional income from management transactions | 2 357.00 | | | 2 357.00 |
HB Exceptional income from capital transactions | 11 700.00 | | | 11 700.00 |
HD Total exceptional income (VII) | 14 057.00 | | | 14 057.00 |
HF Exceptional expenses on capital transactions | 11 659.00 | | | 11 659.00 |
HG Exceptional depreciation and provisions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 11 902.00 | | | 11 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 155.00 | | | 2 155.00 |
HK Income tax | -201 697.00 | | | -201 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 888 348.00 | | | 6 888 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 586 636.00 | | | 6 586 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 712.00 | | | 301 712.00 |
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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 | 51 703.00 | | 25 517.00 | 51 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 185.00 | |
I4 DECREASES Grand Total | | 17 496.00 | 59 724.00 | |
IO DECREASES Total including other intangible assets | | | 3 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 496.00 | 29 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 390.00 | | | 3 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 890.00 | | 24 755.00 | 21 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 423.00 | | 762.00 | 26 423.00 |
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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 | 16 846.00 | 6 955.00 | 5 836.00 | 16 846.00 |
PE DEPRECIATION Total including other intangible assets | 3 390.00 | | | 3 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 456.00 | 6 955.00 | 5 836.00 | 13 456.00 |
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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 | 42 895.00 | | 4 820.00 | 42 895.00 |
6T Receivables | 85 417.00 | 3 230.00 | 43 419.00 | 85 417.00 |
7B Total provisions for depreciation | 85 417.00 | 3 230.00 | 43 419.00 | 85 417.00 |
7C Grand total | 128 312.00 | 3 230.00 | 48 238.00 | 128 312.00 |
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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 | 108 558.00 | 108 558.00 | | 108 558.00 |
8C Staff and Related Accounts | 224 478.00 | 224 478.00 | | 224 478.00 |
8D Social Security and Other Social Organizations | 166 766.00 | 166 766.00 | | 166 766.00 |
8E Income Taxes | 57 032.00 | 57 032.00 | | 57 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 453.00 | 43 453.00 | | 43 453.00 |
UT Other financial assets | 14 873.00 | | | 14 873.00 |
UX Other trade receivables | 489 116.00 | | | 489 116.00 |
UY Staff and related accounts | 7 224.00 | | | 7 224.00 |
UZ Social Security, other social security organizations | 633.00 | | | 633.00 |
VA Doubtful or disputed receivables | 54 128.00 | | | 54 128.00 |
VB VAT | 38 466.00 | | | 38 466.00 |
VC Group and associates | 252 802.00 | | | 252 802.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | 47.00 | | 47.00 |
VM Income taxes | 683 042.00 | | | 683 042.00 |
VN Other taxes, similar payments | 14 749.00 | | | 14 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 007.00 | 161 007.00 | | 161 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 605.00 | | | 78 605.00 |
VS Prepaid expenses | 6 800.00 | | | 6 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 439.00 | 1 571 438.00 | 69 001.00 | 1 640 439.00 |
VW VAT | 327 515.00 | 327 515.00 | | 327 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 856.00 | 1 088 856.00 | | 1 088 856.00 |
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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 | 150.00 | | | 150.00 |
