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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 | 24 156.00 | 8 763.00 | 15 393.00 | 24 156.00 |
BH Other financial assets | 5 068.00 | | 5 068.00 | 5 068.00 |
BJ TOTAL (I) | 29 377.00 | 8 763.00 | 20 614.00 | 29 377.00 |
BX Customers and related accounts | 488 811.00 | | 488 811.00 | 488 811.00 |
BZ Other receivables | 56 336.00 | | 56 336.00 | 56 336.00 |
CF Cash and cash equivalents | 1 587 595.00 | | 1 587 595.00 | 1 587 595.00 |
CH Prepaid expenses | 10 566.00 | | 10 566.00 | 10 566.00 |
CJ TOTAL (II) | 2 143 309.00 | | 2 143 309.00 | 2 143 309.00 |
CO Grand total (0 to V) | 2 172 686.00 | 8 763.00 | 2 163 923.00 | 2 172 686.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 465.00 | | | 241 465.00 |
DL TOTAL (I) | 316 465.00 | | | 316 465.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 138 914.00 | | | 138 914.00 |
DY Tax and social security liabilities | 1 526 612.00 | | | 1 526 612.00 |
EA Other liabilities | 178 931.00 | | | 178 931.00 |
EC TOTAL (IV) | 1 844 458.00 | | | 1 844 458.00 |
EE Grand total (I to V) | 2 163 923.00 | | | 2 163 923.00 |
EG Accrued income and payables due within one year | 1 844 458.00 | | | 1 844 458.00 |
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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 | 13 092 328.00 | | 13 092 328.00 | 13 092 328.00 |
FJ Net sales | 13 092 328.00 | | 13 092 328.00 | 13 092 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 554.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 13 204 223.00 | |
FW Other purchases and external expenses | | | 249 879.00 | |
FX Taxes, duties, and similar payments | | | 939 312.00 | |
FY Salaries and Wages | | | 9 262 093.00 | |
FZ Social Security Contributions | | | 2 542 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 490.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 13 000 352.00 | |
GG - OPERATING RESULT (I - II) | | | 203 870.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 554.00 | | | 111 554.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | 37 594.00 | | | 37 594.00 |
HD Total exceptional income (VII) | 37 594.00 | | | 37 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 594.00 | | | 37 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 241 818.00 | | | 13 241 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 000 352.00 | | | 13 000 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 465.00 | | | 241 465.00 |
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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 | 16 536.00 | | 12 841.00 | 16 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 221.00 | |
I4 DECREASES Grand Total | | | 29 377.00 | |
IO DECREASES Total including other intangible assets | | | 24 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 616.00 | | 9 540.00 | 14 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | 3 301.00 | 1 920.00 |
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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 | 2 274.00 | 6 490.00 | 8 763.00 | 2 274.00 |
PE DEPRECIATION Total including other intangible assets | 2 274.00 | 6 490.00 | 8 763.00 | 2 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 3 000.00 | | 3 000.00 |
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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 | 138 914.00 | 138 914.00 | | 138 914.00 |
8C Staff and Related Accounts | 779 112.00 | 779 112.00 | | 779 112.00 |
8D Social Security and Other Social Organizations | 521 357.00 | 521 357.00 | | 521 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 931.00 | 178 931.00 | | 178 931.00 |
UT Other financial assets | 5 068.00 | | 5 068.00 | 5 068.00 |
UX Other trade receivables | 488 811.00 | 488 811.00 | | 488 811.00 |
VC Group and associates | 639.00 | 639.00 | | 639.00 |
VN Other taxes, similar payments | 55 697.00 | 55 697.00 | | 55 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 144.00 | 226 144.00 | | 226 144.00 |
VS Prepaid expenses | 10 566.00 | 10 566.00 | | 10 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 782.00 | 555 714.00 | 5 068.00 | 560 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 458.00 | 1 844 458.00 | | 1 844 458.00 |
