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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 | 3 981.00 | 3 981.00 | | 3 981.00 |
AT Other tangible assets | 35 720.00 | 21 641.00 | 14 080.00 | 35 720.00 |
BD Other fixed assets | 9 312.00 | | 9 312.00 | 9 312.00 |
BH Other financial assets | 9 481.00 | | 9 481.00 | 9 481.00 |
BJ TOTAL (I) | 58 662.00 | 25 622.00 | 33 040.00 | 58 662.00 |
BX Customers and related accounts | 663 081.00 | 518.00 | 662 564.00 | 663 081.00 |
BZ Other receivables | 1 369 389.00 | | 1 369 389.00 | 1 369 389.00 |
CF Cash and cash equivalents | 781 946.00 | | 781 946.00 | 781 946.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 2 815 901.00 | 518.00 | 2 815 384.00 | 2 815 901.00 |
CO Grand total (0 to V) | 2 874 563.00 | 26 139.00 | 2 848 424.00 | 2 874 563.00 |
CR Shares due in more than one year | 621.00 | | | 621.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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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 | 1 110 000.00 | | | 1 110 000.00 |
DH Retained earnings | 155 665.00 | | | 155 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 100.00 | | | 261 100.00 |
DL TOTAL (I) | 1 636 765.00 | | | 1 636 765.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 107 506.00 | | | 107 506.00 |
DY Tax and social security liabilities | 1 046 044.00 | | | 1 046 044.00 |
EA Other liabilities | 55 051.00 | | | 55 051.00 |
EC TOTAL (IV) | 1 208 659.00 | | | 1 208 659.00 |
EE Grand total (I to V) | 2 848 424.00 | | | 2 848 424.00 |
EG Accrued income and payables due within one year | 1 208 659.00 | | | 1 208 659.00 |
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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 | 6 041 125.00 | | 6 041 125.00 | 6 041 125.00 |
FJ Net sales | 6 041 125.00 | | 6 041 125.00 | 6 041 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 546.00 | |
FQ Other income | | | 7 329.00 | |
FR Total operating income (I) | | | 6 097 000.00 | |
FW Other purchases and external expenses | | | 713 288.00 | |
FX Taxes, duties, and similar payments | | | 133 777.00 | |
FY Salaries and Wages | | | 3 714 370.00 | |
FZ Social Security Contributions | | | 1 065 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 2 292.00 | |
GF Total Operating Expenses (II) | | | 5 639 032.00 | |
GG - OPERATING RESULT (I - II) | | | 457 968.00 | |
GL Other interest and similar income | | | 4 011.00 | |
GP Total financial income (V) | | | 4 011.00 | |
GR Interest and similar expenses | | | 3 563.00 | |
GU Total financial expenses (VI) | | | 3 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 546.00 | | | 48 546.00 |
HJ Employee participation in company results | 80 179.00 | | | 80 179.00 |
HK Income tax | 117 137.00 | | | 117 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 101 011.00 | | | 6 101 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 839 911.00 | | | 5 839 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 100.00 | | | 261 100.00 |
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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 | 65 409.00 | | 8 393.00 | 65 409.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 289.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 817.00 | 18 961.00 | |
I4 DECREASES Grand Total | | 15 140.00 | 58 662.00 | |
IO DECREASES Total including other intangible assets | | | 3 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 323.00 | 35 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 981.00 | | | 3 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 104.00 | | 1 939.00 | 42 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 324.00 | | 6 454.00 | 19 324.00 |
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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 | 24 945.00 | 7 061.00 | 6 384.00 | 24 945.00 |
PE DEPRECIATION Total including other intangible assets | 3 981.00 | | | 3 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 964.00 | 7 061.00 | 6 384.00 | 20 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6T Receivables | 518.00 | | | 518.00 |
7B Total provisions for depreciation | 518.00 | | | 518.00 |
7C Grand total | 518.00 | 3 000.00 | | 518.00 |
UE of which provisions and reversals: - Operating | | 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 | 107 506.00 | 107 506.00 | | 107 506.00 |
8C Staff and Related Accounts | 364 923.00 | 364 923.00 | | 364 923.00 |
8D Social Security and Other Social Organizations | 194 616.00 | 194 616.00 | | 194 616.00 |
8E Income Taxes | 48 925.00 | 48 925.00 | | 48 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 051.00 | 55 051.00 | | 55 051.00 |
UT Other financial assets | 9 481.00 | | 9 481.00 | 9 481.00 |
UX Other trade receivables | 662 460.00 | 662 460.00 | | 662 460.00 |
UY Staff and related accounts | 4 292.00 | 4 292.00 | | 4 292.00 |
UZ Social Security, other social security organizations | 687.00 | 687.00 | | 687.00 |
VA Doubtful or disputed receivables | 621.00 | | 621.00 | 621.00 |
VB VAT | 26 385.00 | 26 385.00 | | 26 385.00 |
VC Group and associates | 912 609.00 | 912 609.00 | | 912 609.00 |
VH Loans with a maturity of more than one year at origin | 57.00 | 57.00 | | 57.00 |
VM Income taxes | 383 311.00 | 383 311.00 | | 383 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 984.00 | 74 984.00 | | 74 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 105.00 | 42 105.00 | | 42 105.00 |
VS Prepaid expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 043 437.00 | 2 033 334.00 | 10 102.00 | 2 043 437.00 |
VW VAT | 362 596.00 | 362 596.00 | | 362 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 659.00 | 1 208 659.00 | | 1 208 659.00 |
