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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AN Land | | 1.00 | | |
AT Other tangible assets | 33 166.00 | 27 659.00 | 5 507.00 | 33 166.00 |
BD Other fixed assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BH Other financial assets | 4 664.00 | | 4 664.00 | 4 664.00 |
BJ TOTAL (I) | 54 850.00 | 30 259.00 | 24 591.00 | 54 850.00 |
BX Customers and related accounts | 525 636.00 | 2 334.00 | 523 302.00 | 525 636.00 |
BZ Other receivables | 150 919.00 | | 150 919.00 | 150 919.00 |
CF Cash and cash equivalents | 185 493.00 | | 185 493.00 | 185 493.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 864 436.00 | 2 334.00 | 862 102.00 | 864 436.00 |
CO Grand total (0 to V) | 919 286.00 | 32 593.00 | 886 694.00 | 919 286.00 |
CR Shares due in more than one year | 2 801.00 | | | 2 801.00 |
CU Other investments | 10 180.00 | | 10 180.00 | 10 180.00 |
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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 | 395 393.00 | 404 532.00 | | 395 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 880.00 | -9 139.00 | | 55 880.00 |
DL TOTAL (I) | 561 273.00 | 505 393.00 | | 561 273.00 |
DX Trade payables and related accounts | 13 856.00 | 45 657.00 | | 13 856.00 |
DY Tax and social security liabilities | 308 371.00 | 381 789.00 | | 308 371.00 |
EA Other liabilities | 3 193.00 | 3 173.00 | | 3 193.00 |
EC TOTAL (IV) | 325 420.00 | 430 618.00 | | 325 420.00 |
EE Grand total (I to V) | 886 694.00 | 936 011.00 | | 886 694.00 |
EG Accrued income and payables due within one year | 325 420.00 | 430 618.00 | | 325 420.00 |
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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 | 2 070 661.00 | | 2 070 661.00 | 2 070 661.00 |
FJ Net sales | 2 070 661.00 | | 2 070 661.00 | 2 070 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 264.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 092 992.00 | |
FW Other purchases and external expenses | | | 178 752.00 | |
FX Taxes, duties, and similar payments | | | 58 904.00 | |
FY Salaries and Wages | | | 1 409 484.00 | |
FZ Social Security Contributions | | | 378 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 334.00 | |
GE Other Expenses | | | 2 339.00 | |
GF Total Operating Expenses (II) | | | 2 031 093.00 | |
GG - OPERATING RESULT (I - II) | | | 61 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 2 698.00 | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 264.00 | 31 276.00 | | 22 264.00 |
HE Exceptional expenses on management operations | 3 500.00 | 69.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | 69.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | -69.00 | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 172.00 | 1 898 375.00 | | 2 093 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 292.00 | 1 907 514.00 | | 2 037 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 880.00 | -9 139.00 | | 55 880.00 |
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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 | 48 940.00 | | 5 910.00 | 48 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 084.00 | |
I4 DECREASES Grand Total | | | 54 850.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 436.00 | | 5 730.00 | 27 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 904.00 | | 180.00 | 18 904.00 |
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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 | 29 870.00 | 388.00 | | 29 870.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 270.00 | 388.00 | | 27 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 334.00 | | |
7B Total provisions for depreciation | | 2 334.00 | | |
7C Grand total | | 2 334.00 | | |
UE of which provisions and reversals: - Operating | | 2 334.00 | | |
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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 | 13 856.00 | 13 856.00 | | 13 856.00 |
8C Staff and Related Accounts | 84 844.00 | 84 844.00 | | 84 844.00 |
8D Social Security and Other Social Organizations | 61 761.00 | 61 761.00 | | 61 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 193.00 | 3 193.00 | | 3 193.00 |
UT Other financial assets | 4 664.00 | | 4 664.00 | 4 664.00 |
UX Other trade receivables | 525 636.00 | 522 835.00 | 2 801.00 | 525 636.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VB VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VC Group and associates | 112 517.00 | 112 517.00 | | 112 517.00 |
VM Income taxes | 3 543.00 | 3 543.00 | | 3 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 149.00 | 38 149.00 | | 38 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 091.00 | 33 091.00 | | 33 091.00 |
VS Prepaid expenses | 2 388.00 | 2 388.00 | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 607.00 | 676 142.00 | 7 465.00 | 683 607.00 |
VW VAT | 123 617.00 | 123 617.00 | | 123 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 420.00 | 325 420.00 | | 325 420.00 |
