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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 | 14 230.00 | 7 121.00 | 7 109.00 | 14 230.00 |
AT Other tangible assets | 53 067.00 | 32 125.00 | 20 941.00 | 53 067.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 70 297.00 | 39 247.00 | 31 050.00 | 70 297.00 |
BX Customers and related accounts | 1 692 449.00 | 232 469.00 | 1 459 980.00 | 1 692 449.00 |
BZ Other receivables | 32 717.00 | | 32 717.00 | 32 717.00 |
CF Cash and cash equivalents | 867 462.00 | | 867 462.00 | 867 462.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 2 596 877.00 | 232 469.00 | 2 364 408.00 | 2 596 877.00 |
CO Grand total (0 to V) | 2 667 173.00 | 271 715.00 | 2 395 458.00 | 2 667 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | 943 879.00 | 917 449.00 | | 943 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 708.00 | 26 431.00 | | 214 708.00 |
DL TOTAL (I) | 1 242 737.00 | 1 028 029.00 | | 1 242 737.00 |
DP Provisions for Risks | 17 006.00 | 19 077.00 | | 17 006.00 |
DR TOTAL (IV) | 17 006.00 | 19 077.00 | | 17 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 957.00 | | | 23 957.00 |
DX Trade payables and related accounts | 69 958.00 | 38 920.00 | | 69 958.00 |
DY Tax and social security liabilities | 949 885.00 | 870 370.00 | | 949 885.00 |
EA Other liabilities | 91 916.00 | 47 829.00 | | 91 916.00 |
EC TOTAL (IV) | 1 135 716.00 | 957 119.00 | | 1 135 716.00 |
EE Grand total (I to V) | 2 395 458.00 | 2 004 225.00 | | 2 395 458.00 |
EG Accrued income and payables due within one year | 1 135 716.00 | 957 119.00 | | 1 135 716.00 |
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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 | 5 983 680.00 | | 5 983 680.00 | 5 983 680.00 |
FJ Net sales | 5 983 680.00 | | 5 983 680.00 | 5 983 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 416.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 6 029 190.00 | |
FW Other purchases and external expenses | | | 257 998.00 | |
FX Taxes, duties, and similar payments | | | 156 551.00 | |
FY Salaries and Wages | | | 4 065 504.00 | |
FZ Social Security Contributions | | | 1 281 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 619.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 801 232.00 | |
GG - OPERATING RESULT (I - II) | | | 227 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 345.00 | 49 390.00 | | 43 345.00 |
HA Exceptional income from management transactions | 11 811.00 | 3 765.00 | | 11 811.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 23 811.00 | 3 765.00 | | 23 811.00 |
HE Exceptional expenses on management operations | 1 261.00 | 8 290.00 | | 1 261.00 |
HF Exceptional expenses on capital transactions | 11 843.00 | | | 11 843.00 |
HH Total exceptional expenses (VIII) | 13 104.00 | 8 290.00 | | 13 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 707.00 | -4 525.00 | | 10 707.00 |
HK Income tax | 23 957.00 | | | 23 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 053 001.00 | 4 431 192.00 | | 6 053 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 838 293.00 | 4 404 762.00 | | 5 838 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 708.00 | 26 430.00 | | 214 708.00 |
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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 | 79 133.00 | | 10 091.00 | 79 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 18 927.00 | 70 297.00 | |
IO DECREASES Total including other intangible assets | | | 14 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 927.00 | 53 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 970.00 | | 8 260.00 | 5 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 163.00 | | 1 831.00 | 70 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 27 274.00 | 19 056.00 | 7 084.00 | 27 274.00 |
PE DEPRECIATION Total including other intangible assets | 3 180.00 | 3 941.00 | | 3 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 094.00 | 15 115.00 | 7 084.00 | 24 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 077.00 | | 2 071.00 | 19 077.00 |
6T Receivables | 211 849.00 | 20 619.00 | | 211 849.00 |
7B Total provisions for depreciation | 211 849.00 | 20 619.00 | | 211 849.00 |
7C Grand total | 230 926.00 | 20 619.00 | 2 071.00 | 230 926.00 |
UE of which provisions and reversals: - Operating | | 20 619.00 | 2 071.00 | |
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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 | 69 958.00 | 69 958.00 | | 69 958.00 |
8C Staff and Related Accounts | 225 276.00 | 225 276.00 | | 225 276.00 |
8D Social Security and Other Social Organizations | 216 093.00 | 216 093.00 | | 216 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 916.00 | 91 916.00 | | 91 916.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 413 515.00 | 1 413 515.00 | | 1 413 515.00 |
UY Staff and related accounts | 2 625.00 | 2 625.00 | | 2 625.00 |
VA Doubtful or disputed receivables | 278 934.00 | | 278 934.00 | 278 934.00 |
VB VAT | 29 792.00 | 29 792.00 | | 29 792.00 |
VI Group and Associates | 23 957.00 | 23 957.00 | | 23 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 291.00 | 89 291.00 | | 89 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 4 250.00 | 4 250.00 | | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 416.00 | 1 450 482.00 | 281 934.00 | 1 732 416.00 |
VW VAT | 419 225.00 | 419 225.00 | | 419 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 716.00 | 1 135 716.00 | | 1 135 716.00 |
