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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 | 37 388.00 | 36 624.00 | 763.00 | 37 388.00 |
AT Other tangible assets | 118 957.00 | 94 165.00 | 24 791.00 | 118 957.00 |
BH Other financial assets | 296 160.00 | | 296 160.00 | 296 160.00 |
BJ TOTAL (I) | 452 505.00 | 130 789.00 | 321 715.00 | 452 505.00 |
BX Customers and related accounts | 3 773 754.00 | 181 147.00 | 3 592 607.00 | 3 773 754.00 |
BZ Other receivables | 1 362 452.00 | | 1 362 452.00 | 1 362 452.00 |
CF Cash and cash equivalents | 2 665 366.00 | | 2 665 366.00 | 2 665 366.00 |
CH Prepaid expenses | 44 612.00 | | 44 612.00 | 44 612.00 |
CJ TOTAL (II) | 7 846 184.00 | 181 147.00 | 7 665 037.00 | 7 846 184.00 |
CO Grand total (0 to V) | 8 298 688.00 | 311 937.00 | 7 986 752.00 | 8 298 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 2 200 000.00 | 1 800 000.00 | | 2 200 000.00 |
DH Retained earnings | 517 115.00 | 487 643.00 | | 517 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 262.00 | 539 472.00 | | 394 262.00 |
DL TOTAL (I) | 3 331 377.00 | 3 047 115.00 | | 3 331 377.00 |
DP Provisions for Risks | 40 000.00 | 50 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 50 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 957.00 | 1 108.00 | | 957.00 |
DX Trade payables and related accounts | 117 058.00 | 170 126.00 | | 117 058.00 |
DY Tax and social security liabilities | 2 889 771.00 | 3 035 357.00 | | 2 889 771.00 |
EA Other liabilities | 1 607 588.00 | 1 712 710.00 | | 1 607 588.00 |
EC TOTAL (IV) | 4 615 375.00 | 4 919 303.00 | | 4 615 375.00 |
EE Grand total (I to V) | 7 986 752.00 | 8 016 417.00 | | 7 986 752.00 |
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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 | 18 583 673.00 | | 18 583 673.00 | 18 583 673.00 |
FJ Net sales | 18 583 673.00 | | 18 583 673.00 | 18 583 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 902.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 18 893 583.00 | |
FW Other purchases and external expenses | | | 4 047 293.00 | |
FX Taxes, duties, and similar payments | | | 472 368.00 | |
FY Salaries and Wages | | | 10 079 837.00 | |
FZ Social Security Contributions | | | 3 438 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 369.00 | |
GE Other Expenses | | | 144 193.00 | |
GF Total Operating Expenses (II) | | | 18 192 823.00 | |
GG - OPERATING RESULT (I - II) | | | 700 760.00 | |
GR Interest and similar expenses | | | 4 172.00 | |
GU Total financial expenses (VI) | | | 4 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 884.00 | 1 762.00 | | 884.00 |
HF Exceptional expenses on capital transactions | 805.00 | | | 805.00 |
HH Total exceptional expenses (VIII) | 1 689.00 | 1 762.00 | | 1 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 311.00 | -1 762.00 | | 8 311.00 |
HJ Employee participation in company results | 115 290.00 | | | 115 290.00 |
HK Income tax | 195 346.00 | | | 195 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 903 583.00 | 16 040 537.00 | | 18 903 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 509 321.00 | 15 501 065.00 | | 18 509 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 262.00 | 539 472.00 | | 394 262.00 |
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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 | 125 317.00 | 10 369.00 | 4 897.00 | 125 317.00 |
PE DEPRECIATION Total including other intangible assets | 35 724.00 | 900.00 | | 35 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 593.00 | 9 469.00 | 4 897.00 | 89 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30.00 | | | 30.00 |
5Z Total provisions for risks and expenses | 140 038.00 | | | 140 038.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
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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 | 117 058.00 | 117 058.00 | | 117 058.00 |
8D Social Security and Other Social Organizations | 2 889 772.00 | 2 889 772.00 | | 2 889 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607 588.00 | 1 607 588.00 | | 1 607 588.00 |
UT Other financial assets | 296 160.00 | | 296 160.00 | 296 160.00 |
VG Loans with a maturity of up to one year at origin | 957.00 | 957.00 | | 957.00 |
VS Prepaid expenses | 5 180 818.00 | 4 277 161.00 | 903 657.00 | 5 180 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 476 978.00 | 4 277 161.00 | 1 199 817.00 | 5 476 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 615 375.00 | 4 615 375.00 | | 4 615 375.00 |
