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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 | 5 214.00 | 2 686.00 | 2 528.00 | 5 214.00 |
AT Other tangible assets | 38 885.00 | 20 673.00 | 18 212.00 | 38 885.00 |
BH Other financial assets | 10 730.00 | | 10 730.00 | 10 730.00 |
BJ TOTAL (I) | 54 829.00 | 23 359.00 | 31 470.00 | 54 829.00 |
BX Customers and related accounts | 478 774.00 | 19 337.00 | 459 437.00 | 478 774.00 |
BZ Other receivables | 65 285.00 | | 65 285.00 | 65 285.00 |
CF Cash and cash equivalents | 497 388.00 | | 497 388.00 | 497 388.00 |
CH Prepaid expenses | 99 817.00 | | 99 817.00 | 99 817.00 |
CJ TOTAL (II) | 1 141 264.00 | 19 337.00 | 1 121 926.00 | 1 141 264.00 |
CO Grand total (0 to V) | 1 196 093.00 | 42 696.00 | 1 153 397.00 | 1 196 093.00 |
CP Shares due in less than one year | 10 730.00 | | | 10 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 4 275.00 | 4 275.00 | | 4 275.00 |
DH Retained earnings | 46 791.00 | 2 503.00 | | 46 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 570.00 | 114 288.00 | | 101 570.00 |
DL TOTAL (I) | 310 137.00 | 278 566.00 | | 310 137.00 |
DU Loans and Debts from Credit Institutions (3) | 758.00 | 454.00 | | 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 066.00 | 300.00 | | 41 066.00 |
DX Trade payables and related accounts | 358 107.00 | 99 825.00 | | 358 107.00 |
DY Tax and social security liabilities | 252 008.00 | 162 440.00 | | 252 008.00 |
EA Other liabilities | 52 304.00 | 11 782.00 | | 52 304.00 |
EB Prepaid income (2) | 139 018.00 | 53 607.00 | | 139 018.00 |
EC TOTAL (IV) | 843 260.00 | 328 409.00 | | 843 260.00 |
EE Grand total (I to V) | 1 153 397.00 | 606 975.00 | | 1 153 397.00 |
EG Accrued income and payables due within one year | 843 260.00 | 328 409.00 | | 843 260.00 |
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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 | 3 344 200.00 | | 3 344 200.00 | 3 344 200.00 |
FJ Net sales | 3 344 200.00 | | 3 344 200.00 | 3 344 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 040.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 363 249.00 | |
FU Purchases of raw materials and other supplies | | | 198 651.00 | |
FW Other purchases and external expenses | | | 2 524 149.00 | |
FX Taxes, duties, and similar payments | | | 10 261.00 | |
FY Salaries and Wages | | | 310 010.00 | |
FZ Social Security Contributions | | | 136 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 337.00 | |
GE Other Expenses | | | 7 111.00 | |
GF Total Operating Expenses (II) | | | 3 211 326.00 | |
GG - OPERATING RESULT (I - II) | | | 151 923.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 813.00 | 2 845.00 | | 2 813.00 |
HH Total exceptional expenses (VIII) | 2 813.00 | 2 845.00 | | 2 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 813.00 | -2 845.00 | | -2 813.00 |
HK Income tax | 47 655.00 | 53 113.00 | | 47 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 363 363.00 | 3 581 566.00 | | 3 363 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 261 793.00 | 3 467 277.00 | | 3 261 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 570.00 | 114 288.00 | | 101 570.00 |
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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 | 36 844.00 | | 17 985.00 | 36 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 730.00 | |
I4 DECREASES Grand Total | | | 54 829.00 | |
IO DECREASES Total including other intangible assets | | | 5 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 686.00 | | 2 528.00 | 2 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 428.00 | | 15 457.00 | 23 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 730.00 | | | 10 730.00 |
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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 | 18 300.00 | 5 059.00 | | 18 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 686.00 | | | 2 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 614.00 | 5 059.00 | | 15 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 643.00 | 19 337.00 | 7 643.00 | 7 643.00 |
7B Total provisions for depreciation | 7 643.00 | 19 337.00 | 7 643.00 | 7 643.00 |
7C Grand total | 7 643.00 | 19 337.00 | 7 643.00 | 7 643.00 |
UE of which provisions and reversals: - Operating | | 19 337.00 | 7 643.00 | |
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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 | 358 107.00 | 358 107.00 | | 358 107.00 |
8C Staff and Related Accounts | 14 591.00 | 14 591.00 | | 14 591.00 |
8D Social Security and Other Social Organizations | 55 655.00 | 55 655.00 | | 55 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 304.00 | 52 304.00 | | 52 304.00 |
8L Deferred income | 139 018.00 | 139 018.00 | | 139 018.00 |
UT Other financial assets | 10 730.00 | 10 730.00 | | 10 730.00 |
UX Other trade receivables | 478 774.00 | 478 774.00 | | 478 774.00 |
VB VAT | 51 440.00 | 51 440.00 | | 51 440.00 |
VG Loans with a maturity of up to one year at origin | 758.00 | 758.00 | | 758.00 |
VI Group and Associates | 41 066.00 | 41 066.00 | | 41 066.00 |
VM Income taxes | 8 125.00 | 8 125.00 | | 8 125.00 |
VP Miscellaneous | 2 922.00 | 2 922.00 | | 2 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 937.00 | 4 937.00 | | 4 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 798.00 | 2 790.00 | | 2 798.00 |
VS Prepaid expenses | 99 817.00 | 99 817.00 | | 99 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 606.00 | 654 606.00 | | 654 606.00 |
VW VAT | 176 825.00 | 176 825.00 | | 176 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 260.00 | 843 260.00 | | 843 260.00 |
