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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 | 10 150.00 | 10 150.00 | | 10 150.00 |
AP Buildings | 719.00 | 719.00 | | 719.00 |
AT Other tangible assets | 171 606.00 | 153 301.00 | 18 306.00 | 171 606.00 |
BH Other financial assets | 10 366.00 | | 10 366.00 | 10 366.00 |
BJ TOTAL (I) | 192 941.00 | 164 170.00 | 28 772.00 | 192 941.00 |
BX Customers and related accounts | 829 796.00 | | 829 796.00 | 829 796.00 |
BZ Other receivables | 478 299.00 | | 478 299.00 | 478 299.00 |
CF Cash and cash equivalents | 597 149.00 | | 597 149.00 | 597 149.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 1 906 303.00 | | 1 906 303.00 | 1 906 303.00 |
CO Grand total (0 to V) | 2 099 244.00 | 164 170.00 | 1 935 074.00 | 2 099 244.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 749.00 | 77 749.00 | | 77 749.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DG Other reserves | 763 004.00 | 574 569.00 | | 763 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 806.00 | 247 085.00 | | 141 806.00 |
DL TOTAL (I) | 990 334.00 | 907 178.00 | | 990 334.00 |
DP Provisions for Risks | 73 266.00 | 57 972.00 | | 73 266.00 |
DR TOTAL (IV) | 73 266.00 | 57 972.00 | | 73 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 930.00 | 25 638.00 | | 22 930.00 |
DX Trade payables and related accounts | 71 141.00 | 82 248.00 | | 71 141.00 |
DY Tax and social security liabilities | 752 162.00 | 806 071.00 | | 752 162.00 |
EA Other liabilities | 25 241.00 | 20 860.00 | | 25 241.00 |
EC TOTAL (IV) | 871 474.00 | 934 818.00 | | 871 474.00 |
EE Grand total (I to V) | 1 935 074.00 | 1 899 968.00 | | 1 935 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 60 894.00 | |
FG Production sold - services | | | 5 255 542.00 | |
FJ Net sales | | | 5 316 436.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 544.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 5 387 052.00 | |
FW Other purchases and external expenses | | | 4 636 664.00 | |
FX Taxes, duties, and similar payments | | | 133 021.00 | |
FY Salaries and Wages | | | 3 231 931.00 | |
FZ Social Security Contributions | | | 1 175 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 922.00 | |
GE Other Expenses | | | 4 222.00 | |
GF Total Operating Expenses (II) | | | 9 205 305.00 | |
GG - OPERATING RESULT (I - II) | | | 138 640.00 | |
GP Total financial income (V) | | | 4 104.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 54 215.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 938.00 | 329.00 | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -937.00 | 53 887.00 | | -937.00 |
HK Income tax | | -113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 391 157.00 | 4 975 616.00 | | 5 391 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 249 351.00 | 4 728 531.00 | | 5 249 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 806.00 | 247 085.00 | | 141 806.00 |
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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 | 157 933.00 | 8 628.00 | 2 391.00 | 157 933.00 |
PE DEPRECIATION Total including other intangible assets | 10 717.00 | | 567.00 | 10 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 216.00 | 8 628.00 | 1 824.00 | 147 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 972.00 | 15 294.00 | | 57 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 930.00 | 22 930.00 | | 22 930.00 |
8B Suppliers and Related Accounts | 71 141.00 | 71 141.00 | | 71 141.00 |
8D Social Security and Other Social Organizations | 752 161.00 | 752 161.00 | | 752 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 241.00 | 25 241.00 | | 25 241.00 |
UT Other financial assets | 10 366.00 | | 10 366.00 | 10 366.00 |
VS Prepaid expenses | 1 309 153.00 | 1 309 153.00 | | 1 309 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 519.00 | 1 309 153.00 | 10 366.00 | 1 319 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 474.00 | 871 474.00 | | 871 474.00 |
