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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 | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 49 226.00 | 26 869.00 | 22 357.00 | 49 226.00 |
BH Other financial assets | 6 208.00 | | 6 208.00 | 6 208.00 |
BJ TOTAL (I) | 55 550.00 | 26 986.00 | 28 565.00 | 55 550.00 |
BX Customers and related accounts | 847 857.00 | 3 065.00 | 844 793.00 | 847 857.00 |
BZ Other receivables | 224 614.00 | | 224 614.00 | 224 614.00 |
CF Cash and cash equivalents | 35 519.00 | | 35 519.00 | 35 519.00 |
CH Prepaid expenses | 4 518.00 | | 4 518.00 | 4 518.00 |
CJ TOTAL (II) | 1 112 509.00 | 3 065.00 | 1 109 444.00 | 1 112 509.00 |
CO Grand total (0 to V) | 1 168 059.00 | 30 051.00 | 1 138 008.00 | 1 168 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 307.00 | 3 307.00 | | 3 307.00 |
DG Other reserves | 289 709.00 | 195 209.00 | | 289 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 517.00 | 94 500.00 | | 93 517.00 |
DL TOTAL (I) | 416 533.00 | 323 016.00 | | 416 533.00 |
DP Provisions for Risks | 47 790.00 | 59 169.00 | | 47 790.00 |
DR TOTAL (IV) | 47 790.00 | 59 169.00 | | 47 790.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 6 103.00 | | 235.00 |
DX Trade payables and related accounts | 239 175.00 | 348 737.00 | | 239 175.00 |
DY Tax and social security liabilities | 434 275.00 | 493 513.00 | | 434 275.00 |
EA Other liabilities | | 2 412.00 | | |
EC TOTAL (IV) | 673 685.00 | 850 764.00 | | 673 685.00 |
EE Grand total (I to V) | 1 138 008.00 | 1 232 949.00 | | 1 138 008.00 |
EG Accrued income and payables due within one year | 673 655.00 | 850 764.00 | | 673 655.00 |
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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 | 2 454 843.00 | | 2 454 843.00 | 2 454 843.00 |
FJ Net sales | 2 454 843.00 | | 2 454 843.00 | 2 454 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 287.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 520 149.00 | |
FW Other purchases and external expenses | | | 699 511.00 | |
FX Taxes, duties, and similar payments | | | 43 192.00 | |
FY Salaries and Wages | | | 1 145 062.00 | |
FZ Social Security Contributions | | | 492 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 085.00 | |
GF Total Operating Expenses (II) | | | 2 397 270.00 | |
GG - OPERATING RESULT (I - II) | | | 122 879.00 | |
GL Other interest and similar income | | | 1 174.00 | |
GP Total financial income (V) | | | 1 174.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 001.00 | | |
HC Reversals of provisions and transfers of expenses | 11 379.00 | | | 11 379.00 |
HD Total exceptional income (VII) | 11 379.00 | 1 001.00 | | 11 379.00 |
HE Exceptional expenses on management operations | 14 577.00 | 411.00 | | 14 577.00 |
HH Total exceptional expenses (VIII) | 14 577.00 | 411.00 | | 14 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 198.00 | 590.00 | | -3 198.00 |
HK Income tax | 27 328.00 | 12 271.00 | | 27 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 702.00 | 2 743 083.00 | | 2 532 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 185.00 | 2 648 583.00 | | 2 439 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 517.00 | 94 500.00 | | 93 517.00 |
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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 | 38 271.00 | | 17 279.00 | 38 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 208.00 | |
I4 DECREASES Grand Total | | | 55 550.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 947.00 | | 17 279.00 | 31 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 208.00 | | | 6 208.00 |
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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 | 19 740.00 | 7 245.00 | | 19 740.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 624.00 | 7 245.00 | | 19 624.00 |
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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 | 59 169.00 | | 11 379.00 | 59 169.00 |
6T Receivables | 54 575.00 | | 51 510.00 | 54 575.00 |
7B Total provisions for depreciation | 54 575.00 | | 51 510.00 | 54 575.00 |
7C Grand total | 113 744.00 | | 62 889.00 | 113 744.00 |
UE of which provisions and reversals: - Operating | | | 51 510.00 | |
UJ - Exceptional | | | 11 379.00 | |
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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 | 239 175.00 | 239 175.00 | | 239 175.00 |
8C Staff and Related Accounts | 116 393.00 | 116 393.00 | | 116 393.00 |
8D Social Security and Other Social Organizations | 131 666.00 | 131 666.00 | | 131 666.00 |
UT Other financial assets | 6 208.00 | 6 208.00 | | 6 208.00 |
UX Other trade receivables | 844 180.00 | 844 180.00 | | 844 180.00 |
UY Staff and related accounts | 1 395.00 | 1 395.00 | | 1 395.00 |
UZ Social Security, other social security organizations | 1 214.00 | 1 214.00 | | 1 214.00 |
VA Doubtful or disputed receivables | 3 678.00 | 3 678.00 | | 3 678.00 |
VB VAT | 32 717.00 | 32 717.00 | | 32 717.00 |
VC Group and associates | 156 521.00 | 156 521.00 | | 156 521.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VK Loans repaid during the year | 5 824.00 | | | 5 824.00 |
VM Income taxes | 26 062.00 | 26 062.00 | | 26 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 678.00 | 28 678.00 | | 28 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 705.00 | 6 705.00 | | 6 705.00 |
VS Prepaid expenses | 4 518.00 | 4 518.00 | | 4 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 197.00 | 1 083 197.00 | | 1 083 197.00 |
VW VAT | 157 538.00 | 157 538.00 | | 157 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 685.00 | 673 685.00 | | 673 685.00 |
