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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 | 2 779.00 | 2 779.00 | | 2 779.00 |
AT Other tangible assets | 96 974.00 | 59 365.00 | 37 609.00 | 96 974.00 |
BH Other financial assets | 45 859.00 | | 45 859.00 | 45 859.00 |
BJ TOTAL (I) | 145 613.00 | 62 144.00 | 83 468.00 | 145 613.00 |
BX Customers and related accounts | 2 489 983.00 | | 2 489 983.00 | 2 489 983.00 |
BZ Other receivables | 1 066 117.00 | | 1 066 117.00 | 1 066 117.00 |
CF Cash and cash equivalents | 182 324.00 | | 182 324.00 | 182 324.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 738 424.00 | | 3 738 424.00 | 3 738 424.00 |
CO Grand total (0 to V) | 3 884 036.00 | 62 144.00 | 3 821 892.00 | 3 884 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 1 444 625.00 | 1 130 518.00 | | 1 444 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 446.00 | 314 108.00 | | 512 446.00 |
DL TOTAL (I) | 1 998 871.00 | 1 486 425.00 | | 1 998 871.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | 241.00 | | 457.00 |
DX Trade payables and related accounts | 244 632.00 | 189 435.00 | | 244 632.00 |
DY Tax and social security liabilities | 1 513 017.00 | 1 195 176.00 | | 1 513 017.00 |
EA Other liabilities | 8 986.00 | 29 646.00 | | 8 986.00 |
EB Prepaid income (2) | 55 930.00 | 147 893.00 | | 55 930.00 |
EC TOTAL (IV) | 1 823 021.00 | 1 562 391.00 | | 1 823 021.00 |
EE Grand total (I to V) | 3 821 892.00 | 3 048 816.00 | | 3 821 892.00 |
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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 | 6 277 070.00 | 381 734.00 | 6 658 804.00 | 6 277 070.00 |
FJ Net sales | 6 277 070.00 | 381 734.00 | 6 658 804.00 | 6 277 070.00 |
FO Operating subsidies | | | 2 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 345.00 | |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 6 709 882.00 | |
FS Purchases of goods (including customs duties) | | | 995.00 | |
FW Other purchases and external expenses | | | 818 229.00 | |
FX Taxes, duties, and similar payments | | | 195 225.00 | |
FY Salaries and Wages | | | 3 322 997.00 | |
FZ Social Security Contributions | | | 1 386 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 635.00 | |
GE Other Expenses | | | 325 493.00 | |
GF Total Operating Expenses (II) | | | 6 065 831.00 | |
GG - OPERATING RESULT (I - II) | | | 644 051.00 | |
GR Interest and similar expenses | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 1 790.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 1 790.00 | | 49.00 |
HE Exceptional expenses on management operations | 47 528.00 | 4 830.00 | | 47 528.00 |
HH Total exceptional expenses (VIII) | 47 528.00 | 4 830.00 | | 47 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 479.00 | -3 040.00 | | -47 479.00 |
HJ Employee participation in company results | 61 941.00 | 32 580.00 | | 61 941.00 |
HK Income tax | 20 269.00 | 83 031.00 | | 20 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 709 931.00 | 5 648 530.00 | | 6 709 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 197 485.00 | 5 334 422.00 | | 6 197 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 446.00 | 314 108.00 | | 512 446.00 |
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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 | 99 471.00 | | 20 556.00 | 99 471.00 |
I4 DECREASES Grand Total | | 20 273.00 | 99 753.00 | |
IO DECREASES Total including other intangible assets | | 1 469.00 | 2 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 804.00 | 96 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 248.00 | | | 4 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 223.00 | | 20 556.00 | 95 223.00 |
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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 | 65 783.00 | 16 635.00 | 20 273.00 | 65 783.00 |
PE DEPRECIATION Total including other intangible assets | 4 248.00 | | 1 469.00 | 4 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 535.00 | 16 635.00 | 18 804.00 | 61 535.00 |
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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 | 244 632.00 | 244 632.00 | | 244 632.00 |
8C Staff and Related Accounts | 375 384.00 | 375 384.00 | | 375 384.00 |
8D Social Security and Other Social Organizations | 479 775.00 | 479 775.00 | | 479 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 986.00 | 8 986.00 | | 8 986.00 |
8L Deferred income | 55 930.00 | 55 930.00 | | 55 930.00 |
UT Other financial assets | 45 859.00 | 26 824.00 | 19 035.00 | 45 859.00 |
UX Other trade receivables | 2 489 983.00 | 2 489 983.00 | | 2 489 983.00 |
UY Staff and related accounts | 1 298.00 | 1 298.00 | | 1 298.00 |
UZ Social Security, other social security organizations | 8 736.00 | 8 736.00 | | 8 736.00 |
VC Group and associates | 946 471.00 | 946 471.00 | | 946 471.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 780.00 | 60 780.00 | | 60 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 403.00 | 30 403.00 | | 30 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 601 959.00 | 35 829 233.00 | 19 035.00 | 3 601 959.00 |
VW VAT | 506 558.00 | 506 558.00 | | 506 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 590.00 | 1 254 590.00 | | 1 254 590.00 |
