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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 327.00 | 29 679.00 | 36 648.00 | 66 327.00 |
AT Other tangible assets | 27 237.00 | 15 134.00 | 12 103.00 | 27 237.00 |
BD Other fixed assets | 5 776.00 | | 5 776.00 | 5 776.00 |
BH Other financial assets | 10 488.00 | | 10 488.00 | 10 488.00 |
BJ TOTAL (I) | 109 827.00 | 44 812.00 | 65 015.00 | 109 827.00 |
BX Customers and related accounts | 985 782.00 | 68 042.00 | 917 740.00 | 985 782.00 |
BZ Other receivables | 187 676.00 | | 187 676.00 | 187 676.00 |
CF Cash and cash equivalents | 756 579.00 | | 756 579.00 | 756 579.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 1 930 725.00 | 68 042.00 | 1 862 683.00 | 1 930 725.00 |
CO Grand total (0 to V) | 2 040 553.00 | 112 854.00 | 1 927 698.00 | 2 040 553.00 |
CR Shares due in more than one year | 81 650.00 | | | 81 650.00 |
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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 |
DH Retained earnings | 270 384.00 | | | 270 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 759.00 | | | 238 759.00 |
DL TOTAL (I) | 619 143.00 | | | 619 143.00 |
DX Trade payables and related accounts | 404 590.00 | | | 404 590.00 |
DY Tax and social security liabilities | 891 595.00 | | | 891 595.00 |
EA Other liabilities | 12 371.00 | | | 12 371.00 |
EC TOTAL (IV) | 1 308 556.00 | | | 1 308 556.00 |
EE Grand total (I to V) | 1 927 698.00 | | | 1 927 698.00 |
EG Accrued income and payables due within one year | 1 308 556.00 | | | 1 308 556.00 |
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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 | 4 594 251.00 | | 4 594 251.00 | 4 594 251.00 |
FJ Net sales | 4 594 251.00 | | 4 594 251.00 | 4 594 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 414.00 | |
FQ Other income | | | 1 477.00 | |
FR Total operating income (I) | | | 4 613 142.00 | |
FW Other purchases and external expenses | | | 461 136.00 | |
FX Taxes, duties, and similar payments | | | 117 382.00 | |
FY Salaries and Wages | | | 2 770 785.00 | |
FZ Social Security Contributions | | | 963 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 988.00 | |
GE Other Expenses | | | 10 387.00 | |
GF Total Operating Expenses (II) | | | 4 333 691.00 | |
GG - OPERATING RESULT (I - II) | | | 279 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 414.00 | | | 17 414.00 |
A4 Equity method investments | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 4 192.00 | | | 4 192.00 |
HH Total exceptional expenses (VIII) | 4 192.00 | | | 4 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 192.00 | | | -4 192.00 |
HJ Employee participation in company results | 13 091.00 | | | 13 091.00 |
HK Income tax | 23 410.00 | | | 23 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 613 142.00 | | | 4 613 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 374 384.00 | | | 4 374 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 759.00 | | | 238 759.00 |
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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 | 108 250.00 | 2 232.00 | | 108 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 264.00 | |
I4 DECREASES Grand Total | | 654.00 | 109 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 654.00 | 93 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 218.00 | | | 94 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 032.00 | 2 232.00 | | 14 032.00 |
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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 | 35 633.00 | 9 833.00 | 654.00 | 35 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 633.00 | 9 833.00 | 654.00 | 35 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 054.00 | 988.00 | | 67 054.00 |
7B Total provisions for depreciation | 67 054.00 | 988.00 | | 67 054.00 |
7C Grand total | 67 054.00 | 988.00 | | 67 054.00 |
UE of which provisions and reversals: - Operating | | 988.00 | | |
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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 | 404 590.00 | 404 590.00 | | 404 590.00 |
8C Staff and Related Accounts | 429 711.00 | 429 711.00 | | 429 711.00 |
8D Social Security and Other Social Organizations | 146 630.00 | 146 630.00 | | 146 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 371.00 | 12 371.00 | | 12 371.00 |
UT Other financial assets | 10 488.00 | | 10 488.00 | 10 488.00 |
UX Other trade receivables | 904 132.00 | 904 132.00 | | 904 132.00 |
VA Doubtful or disputed receivables | 81 650.00 | | 81 650.00 | 81 650.00 |
VB VAT | 65 253.00 | 65 253.00 | | 65 253.00 |
VP Miscellaneous | 116 879.00 | 116 879.00 | | 116 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 875.00 | 93 875.00 | | 93 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 544.00 | 5 544.00 | | 5 544.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 634.00 | 1 092 496.00 | 92 138.00 | 1 184 634.00 |
VW VAT | 221 379.00 | 221 379.00 | | 221 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 556.00 | 1 308 556.00 | | 1 308 556.00 |
