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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 | 3 830.00 | 1 904.00 | 1 926.00 | 3 830.00 |
AJ Other Intangible Assets | 38 270.00 | | 38 270.00 | 38 270.00 |
AN Land | 39 820.00 | | 39 820.00 | 39 820.00 |
AT Other tangible assets | 92 256.00 | 36 525.00 | 55 731.00 | 92 256.00 |
BD Other fixed assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BH Other financial assets | 6 594.00 | | 6 594.00 | 6 594.00 |
BJ TOTAL (I) | 182 961.00 | 38 429.00 | 144 532.00 | 182 961.00 |
BX Customers and related accounts | 4 395 104.00 | | 4 395 104.00 | 4 395 104.00 |
BZ Other receivables | 319 824.00 | | 319 824.00 | 319 824.00 |
CF Cash and cash equivalents | 1 191 735.00 | | 1 191 735.00 | 1 191 735.00 |
CH Prepaid expenses | 8 430.00 | | 8 430.00 | 8 430.00 |
CJ TOTAL (II) | 5 915 093.00 | | 5 915 093.00 | 5 915 093.00 |
CO Grand total (0 to V) | 6 098 054.00 | 38 429.00 | 6 059 624.00 | 6 098 054.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 689 298.00 | 689 298.00 | | 689 298.00 |
DD Legal reserve (1) | 40 970.00 | 40 970.00 | | 40 970.00 |
DG Other reserves | 236 071.00 | 236 071.00 | | 236 071.00 |
DH Retained earnings | 672 899.00 | 37 181.00 | | 672 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 521.00 | 635 717.00 | | 397 521.00 |
DL TOTAL (I) | 2 036 759.00 | 1 639 238.00 | | 2 036 759.00 |
DX Trade payables and related accounts | 136 468.00 | 3 035 545.00 | | 136 468.00 |
DY Tax and social security liabilities | 2 448 741.00 | 3 393 364.00 | | 2 448 741.00 |
EA Other liabilities | 1 437 657.00 | 254.00 | | 1 437 657.00 |
EC TOTAL (IV) | 4 022 866.00 | 6 429 163.00 | | 4 022 866.00 |
EE Grand total (I to V) | 6 059 624.00 | 8 068 400.00 | | 6 059 624.00 |
EG Accrued income and payables due within one year | 4 022 866.00 | 6 429 163.00 | | 4 022 866.00 |
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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 | 7 642 921.00 | | 7 642 921.00 | 7 642 921.00 |
FJ Net sales | 7 642 921.00 | | 7 642 921.00 | 7 642 921.00 |
FO Operating subsidies | | | 1 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 306 213.00 | |
FQ Other income | | | 734 590.00 | |
FR Total operating income (I) | | | 9 684 949.00 | |
FW Other purchases and external expenses | | | 2 080 376.00 | |
FX Taxes, duties, and similar payments | | | 297 927.00 | |
FY Salaries and Wages | | | 4 552 878.00 | |
FZ Social Security Contributions | | | 2 125 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 479.00 | |
GE Other Expenses | | | 7 708.00 | |
GF Total Operating Expenses (II) | | | 9 078 578.00 | |
GG - OPERATING RESULT (I - II) | | | 606 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 80 319.00 | 173 235.00 | | 80 319.00 |
HK Income tax | 128 532.00 | 303 922.00 | | 128 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 684 949.00 | 13 125 514.00 | | 9 684 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 287 429.00 | 12 489 796.00 | | 9 287 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 521.00 | 635 717.00 | | 397 521.00 |
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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 | 140 066.00 | | 42 895.00 | 140 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 785.00 | |
I4 DECREASES Grand Total | | | 182 961.00 | |
IO DECREASES Total including other intangible assets | | | 42 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | 39 350.00 | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 530.00 | | 3 545.00 | 128 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 785.00 | | | 8 785.00 |
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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 | 23 950.00 | 14 479.00 | | 23 950.00 |
PE DEPRECIATION Total including other intangible assets | 867.00 | 1 037.00 | | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 083.00 | 13 442.00 | | 23 083.00 |
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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 | 136 468.00 | 136 468.00 | | 136 468.00 |
8C Staff and Related Accounts | 1 087 941.00 | 1 087 941.00 | | 1 087 941.00 |
8D Social Security and Other Social Organizations | 709 877.00 | 709 877.00 | | 709 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 437 657.00 | 1 437 657.00 | | 1 437 657.00 |
UT Other financial assets | 6 594.00 | | 6 594.00 | 6 594.00 |
UX Other trade receivables | 4 395 104.00 | 4 395 104.00 | | 4 395 104.00 |
UY Staff and related accounts | 30 194.00 | 30 194.00 | | 30 194.00 |
UZ Social Security, other social security organizations | 4 845.00 | 4 845.00 | | 4 845.00 |
VB VAT | 90 075.00 | 90 075.00 | | 90 075.00 |
VM Income taxes | 163 916.00 | 163 916.00 | | 163 916.00 |
VP Miscellaneous | 25 788.00 | 25 788.00 | | 25 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 324.00 | 49 324.00 | | 49 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 005.00 | 5 005.00 | | 5 005.00 |
VS Prepaid expenses | 8 430.00 | 8 430.00 | | 8 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 729 951.00 | 4 723 357.00 | 6 594.00 | 4 729 951.00 |
VW VAT | 601 598.00 | 601 598.00 | | 601 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 022 866.00 | 4 022 866.00 | | 4 022 866.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
