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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 | 9 488.00 | 8 326.00 | 1 162.00 | 9 488.00 |
AT Other tangible assets | 70 950.00 | 47 581.00 | 23 369.00 | 70 950.00 |
BD Other fixed assets | 8 288.00 | | 8 288.00 | 8 288.00 |
BH Other financial assets | 9 732.00 | | 9 732.00 | 9 732.00 |
BJ TOTAL (I) | 98 457.00 | 55 907.00 | 42 551.00 | 98 457.00 |
BX Customers and related accounts | 468 161.00 | 33 507.00 | 434 654.00 | 468 161.00 |
BZ Other receivables | 883 464.00 | | 883 464.00 | 883 464.00 |
CF Cash and cash equivalents | 757 089.00 | | 757 089.00 | 757 089.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 2 110 618.00 | 33 507.00 | 2 077 111.00 | 2 110 618.00 |
CO Grand total (0 to V) | 2 209 075.00 | 89 413.00 | 2 119 662.00 | 2 209 075.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 780 200.00 | | | 780 200.00 |
DH Retained earnings | 60 957.00 | | | 60 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 195.00 | | | 207 195.00 |
DL TOTAL (I) | 1 158 352.00 | | | 1 158 352.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 61 925.00 | | | 61 925.00 |
DY Tax and social security liabilities | 876 082.00 | | | 876 082.00 |
EA Other liabilities | 23 164.00 | | | 23 164.00 |
EC TOTAL (IV) | 961 309.00 | | | 961 309.00 |
EE Grand total (I to V) | 2 119 662.00 | | | 2 119 662.00 |
EG Accrued income and payables due within one year | 961 309.00 | | | 961 309.00 |
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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 | 5 228 562.00 | | 5 228 562.00 | 5 228 562.00 |
FJ Net sales | 5 228 562.00 | | 5 228 562.00 | 5 228 562.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 348.00 | |
FQ Other income | | | 5 108.00 | |
FR Total operating income (I) | | | 5 310 018.00 | |
FW Other purchases and external expenses | | | 636 152.00 | |
FX Taxes, duties, and similar payments | | | 113 351.00 | |
FY Salaries and Wages | | | 3 265 671.00 | |
FZ Social Security Contributions | | | 979 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 096.00 | |
GE Other Expenses | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 5 017 665.00 | |
GG - OPERATING RESULT (I - II) | | | 292 353.00 | |
GL Other interest and similar income | | | 1 713.00 | |
GP Total financial income (V) | | | 1 713.00 | |
GR Interest and similar expenses | | | 4 004.00 | |
GU Total financial expenses (VI) | | | 4 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 340.00 | | | 75 340.00 |
HB Exceptional income from capital transactions | 70 200.00 | | | 70 200.00 |
HD Total exceptional income (VII) | 70 200.00 | | | 70 200.00 |
HF Exceptional expenses on capital transactions | 26 000.00 | | | 26 000.00 |
HH Total exceptional expenses (VIII) | 26 000.00 | | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 200.00 | | | 44 200.00 |
HJ Employee participation in company results | 51 377.00 | | | 51 377.00 |
HK Income tax | 75 689.00 | | | 75 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 381 931.00 | | | 5 381 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 174 735.00 | | | 5 174 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 195.00 | | | 207 195.00 |
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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 | 141 316.00 | | 11 166.00 | 141 316.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 672.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 488.00 | 18 020.00 | |
I4 DECREASES Grand Total | | 54 025.00 | 98 457.00 | |
IO DECREASES Total including other intangible assets | | | 9 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 537.00 | 70 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 488.00 | | | 9 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 487.00 | | | 89 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 341.00 | | 11 166.00 | 42 341.00 |
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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 | 62 542.00 | 11 902.00 | 18 537.00 | 62 542.00 |
PE DEPRECIATION Total including other intangible assets | 7 330.00 | 995.00 | | 7 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 211.00 | 10 907.00 | 18 537.00 | 55 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 411.00 | 10 096.00 | | 23 411.00 |
7B Total provisions for depreciation | 23 411.00 | 10 096.00 | | 23 411.00 |
7C Grand total | 23 411.00 | 10 096.00 | | 23 411.00 |
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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 | 61 925.00 | 61 925.00 | | 61 925.00 |
8C Staff and Related Accounts | 346 324.00 | 346 324.00 | | 346 324.00 |
8D Social Security and Other Social Organizations | 170 557.00 | 170 557.00 | | 170 557.00 |
8E Income Taxes | 34 489.00 | 34 489.00 | | 34 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 164.00 | 23 164.00 | | 23 164.00 |
UT Other financial assets | 9 732.00 | | 9 732.00 | 9 732.00 |
UX Other trade receivables | 427 953.00 | 427 953.00 | | 427 953.00 |
UY Staff and related accounts | 2 191.00 | 2 191.00 | | 2 191.00 |
UZ Social Security, other social security organizations | 479.00 | 479.00 | | 479.00 |
VA Doubtful or disputed receivables | 40 209.00 | | 40 208.00 | 40 209.00 |
VB VAT | 15 961.00 | 15 961.00 | | 15 961.00 |
VC Group and associates | 445 480.00 | 445 480.00 | | 445 480.00 |
VH Loans with a maturity of more than one year at origin | 139.00 | 139.00 | | 139.00 |
VM Income taxes | 389 179.00 | 389 179.00 | | 389 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 686.00 | 58 686.00 | | 58 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 173.00 | 30 173.00 | | 30 173.00 |
VS Prepaid expenses | 1 905.00 | 1 905.00 | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 261.00 | 1 313 321.00 | 49 940.00 | 1 363 261.00 |
VW VAT | 266 026.00 | 266 026.00 | | 266 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 309.00 | 961 309.00 | | 961 309.00 |
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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 | 111.00 | | | 111.00 |
