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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 | 239 121.00 | 238 125.00 | 996.00 | 239 121.00 |
AT Other tangible assets | 2 138 639.00 | 1 866 642.00 | 271 996.00 | 2 138 639.00 |
BH Other financial assets | 112 300.00 | | 112 300.00 | 112 300.00 |
BJ TOTAL (I) | 2 490 060.00 | 2 104 767.00 | 385 293.00 | 2 490 060.00 |
BX Customers and related accounts | 4 596 790.00 | | 4 596 790.00 | 4 596 790.00 |
BZ Other receivables | 1 175 519.00 | 24 743.00 | 1 150 776.00 | 1 175 519.00 |
CF Cash and cash equivalents | 42 737.00 | | 42 737.00 | 42 737.00 |
CH Prepaid expenses | 112 170.00 | | 112 170.00 | 112 170.00 |
CJ TOTAL (II) | 5 927 216.00 | 24 743.00 | 5 902 473.00 | 5 927 216.00 |
CO Grand total (0 to V) | 8 417 277.00 | 2 129 510.00 | 6 287 766.00 | 8 417 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 000.00 | | 1 900 000.00 |
DB Share, merger, contribution premiums, etc. | 83 587.00 | | | 83 587.00 |
DH Retained earnings | -10 377.00 | -2 250.00 | | -10 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 842.00 | -8 127.00 | | 134 842.00 |
DL TOTAL (I) | 2 108 052.00 | -9 377.00 | | 2 108 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006 785.00 | 15 303.00 | | 2 006 785.00 |
DX Trade payables and related accounts | 273 154.00 | 180.00 | | 273 154.00 |
DY Tax and social security liabilities | 1 894 966.00 | 6 426.00 | | 1 894 966.00 |
DZ Fixed asset liabilities and related accounts | 4 810.00 | | | 4 810.00 |
EC TOTAL (IV) | 4 179 715.00 | 21 909.00 | | 4 179 715.00 |
EE Grand total (I to V) | 6 287 766.00 | 12 531.00 | | 6 287 766.00 |
EI Including equity loans | 2 006 785.00 | | | 2 006 785.00 |
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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 | 9 842 485.00 | | 9 842 485.00 | 9 842 485.00 |
FJ Net sales | 9 842 485.00 | | 9 842 485.00 | 9 842 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 089.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 9 869 674.00 | |
FW Other purchases and external expenses | | | 1 037 363.00 | |
FX Taxes, duties, and similar payments | | | 407 774.00 | |
FY Salaries and Wages | | | 6 578 150.00 | |
FZ Social Security Contributions | | | 1 497 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 171.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 9 623 315.00 | |
GG - OPERATING RESULT (I - II) | | | 246 359.00 | |
GR Interest and similar expenses | | | 16 815.00 | |
GU Total financial expenses (VI) | | | 16 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 803.00 | | | 5 803.00 |
HD Total exceptional income (VII) | 5 803.00 | | | 5 803.00 |
HE Exceptional expenses on management operations | 17 403.00 | 3 500.00 | | 17 403.00 |
HH Total exceptional expenses (VIII) | 17 403.00 | 3 500.00 | | 17 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 600.00 | -3 500.00 | | -11 600.00 |
HJ Employee participation in company results | 21 945.00 | | | 21 945.00 |
HK Income tax | 61 157.00 | -122.00 | | 61 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 875 476.00 | 3 983.00 | | 9 875 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 740 635.00 | 12 111.00 | | 9 740 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 842.00 | -8 127.00 | | 134 842.00 |
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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 | | | 2 490 060.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 112 300.00 | |
I4 DECREASES Grand Total | | | 2 490 060.00 | |
IO DECREASES Total including other intangible assets | | | 239 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 138 639.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 239 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 138 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 112 300.00 | |
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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 | | 2 104 767.00 | | |
PE DEPRECIATION Total including other intangible assets | | 238 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 866 642.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 24 743.00 | | |
7B Total provisions for depreciation | | 24 743.00 | | |
7C Grand total | | 24 743.00 | | |
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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 | 273 154.00 | 273 154.00 | | 273 154.00 |
8C Staff and Related Accounts | 578 279.00 | 578 279.00 | | 578 279.00 |
8D Social Security and Other Social Organizations | 648 368.00 | 648 368.00 | | 648 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 810.00 | 4 810.00 | | 4 810.00 |
UT Other financial assets | 112 300.00 | | 112 300.00 | 112 300.00 |
UX Other trade receivables | 4 596 790.00 | 4 596 790.00 | | 4 596 790.00 |
UY Staff and related accounts | 73 334.00 | 73 334.00 | | 73 334.00 |
UZ Social Security, other social security organizations | 25 558.00 | 25 558.00 | | 25 558.00 |
VB VAT | 42 275.00 | 42 275.00 | | 42 275.00 |
VC Group and associates | 1 010 659.00 | 1 010 659.00 | | 1 010 659.00 |
VI Group and Associates | 2 006 785.00 | 2 006 785.00 | | 2 006 785.00 |
VP Miscellaneous | 248.00 | 248.00 | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 368.00 | 116 368.00 | | 116 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 445.00 | 23 445.00 | | 23 445.00 |
VS Prepaid expenses | 112 170.00 | 112 170.00 | | 112 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 996 780.00 | 5 884 479.00 | 112 300.00 | 5 996 780.00 |
VW VAT | 551 951.00 | 551 951.00 | | 551 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 179 715.00 | 4 179 715.00 | | 4 179 715.00 |
