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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 | 34 100.00 | 34 100.00 | | 34 100.00 |
AT Other tangible assets | 71 932.00 | 30 540.00 | 41 391.00 | 71 932.00 |
BH Other financial assets | 6 599.00 | | 6 599.00 | 6 599.00 |
BJ TOTAL (I) | 122 631.00 | 64 640.00 | 57 990.00 | 122 631.00 |
BX Customers and related accounts | 983 802.00 | 426.00 | 983 376.00 | 983 802.00 |
BZ Other receivables | 314 554.00 | | 314 554.00 | 314 554.00 |
CF Cash and cash equivalents | 650 786.00 | | 650 786.00 | 650 786.00 |
CH Prepaid expenses | 5 716.00 | | 5 716.00 | 5 716.00 |
CJ TOTAL (II) | 1 954 858.00 | 426.00 | 1 954 432.00 | 1 954 858.00 |
CO Grand total (0 to V) | 2 077 489.00 | 65 067.00 | 2 012 422.00 | 2 077 489.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 16 881.00 | 510 494.00 | | 16 881.00 |
DH Retained earnings | -13 243.00 | -13 243.00 | | -13 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 477.00 | 306 387.00 | | 280 477.00 |
DL TOTAL (I) | 394 116.00 | 913 638.00 | | 394 116.00 |
DU Loans and Debts from Credit Institutions (3) | 2 050.00 | 1 608.00 | | 2 050.00 |
DX Trade payables and related accounts | 280 570.00 | 253 083.00 | | 280 570.00 |
DY Tax and social security liabilities | 1 120 508.00 | 1 071 988.00 | | 1 120 508.00 |
EA Other liabilities | 215 178.00 | 4 344.00 | | 215 178.00 |
EC TOTAL (IV) | 1 618 307.00 | 1 331 023.00 | | 1 618 307.00 |
EE Grand total (I to V) | 2 012 422.00 | 2 244 661.00 | | 2 012 422.00 |
EG Accrued income and payables due within one year | 1 618 307.00 | 1 331 023.00 | | 1 618 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 050.00 | 1 608.00 | | 2 050.00 |
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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 | 6 418 928.00 | | 6 418 928.00 | 6 418 928.00 |
FJ Net sales | 6 418 928.00 | | 6 418 928.00 | 6 418 928.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 621.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 447 571.00 | |
FW Other purchases and external expenses | | | 424 481.00 | |
FX Taxes, duties, and similar payments | | | 197 654.00 | |
FY Salaries and Wages | | | 4 350 206.00 | |
FZ Social Security Contributions | | | 1 110 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 479.00 | |
GE Other Expenses | | | 95 816.00 | |
GF Total Operating Expenses (II) | | | 6 196 473.00 | |
GG - OPERATING RESULT (I - II) | | | 251 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 25 274.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 088.00 | 14 408.00 | | 28 088.00 |
A4 Equity method investments | 95 393.00 | 99 138.00 | | 95 393.00 |
HA Exceptional income from management transactions | 5 062.00 | 14 661.00 | | 5 062.00 |
HD Total exceptional income (VII) | 5 062.00 | 14 661.00 | | 5 062.00 |
HE Exceptional expenses on management operations | | 249.00 | | |
HH Total exceptional expenses (VIII) | | 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 062.00 | 14 411.00 | | 5 062.00 |
HJ Employee participation in company results | | 10 438.00 | | |
HK Income tax | 957.00 | 9 691.00 | | 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 477 907.00 | 6 092 120.00 | | 6 477 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 197 430.00 | 5 785 733.00 | | 6 197 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 477.00 | 306 387.00 | | 280 477.00 |
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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 | 121 786.00 | | 845.00 | 121 786.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 16 599.00 | |
I4 DECREASES Grand Total | | | 122 631.00 | |
IO DECREASES Total including other intangible assets | | | 34 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 100.00 | | | 34 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 087.00 | | 845.00 | 71 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 599.00 | | | 16 599.00 |
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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 | 47 162.00 | 17 479.00 | | 47 162.00 |
PE DEPRECIATION Total including other intangible assets | 29 713.00 | 4 387.00 | | 29 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 449.00 | 13 092.00 | | 17 449.00 |
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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 | 280 570.00 | 280 570.00 | | 280 570.00 |
8C Staff and Related Accounts | 296 594.00 | 296 594.00 | | 296 594.00 |
8D Social Security and Other Social Organizations | 374 839.00 | 374 839.00 | | 374 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 178.00 | 215 178.00 | | 215 178.00 |
UT Other financial assets | 6 599.00 | | 6 599.00 | 6 599.00 |
UX Other trade receivables | 982 782.00 | 982 782.00 | | 982 782.00 |
UZ Social Security, other social security organizations | 1 550.00 | 1 550.00 | | 1 550.00 |
VA Doubtful or disputed receivables | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 47 013.00 | 47 013.00 | | 47 013.00 |
VG Loans with a maturity of up to one year at origin | 2 050.00 | 2 050.00 | | 2 050.00 |
VM Income taxes | 265 991.00 | 265 991.00 | | 265 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 228.00 | 173 228.00 | | 173 228.00 |
VS Prepaid expenses | 5 716.00 | 5 716.00 | | 5 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 671.00 | 1 304 072.00 | 6 599.00 | 1 310 671.00 |
VW VAT | 275 848.00 | 275 848.00 | | 275 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 307.00 | 1 618 307.00 | | 1 618 307.00 |
