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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 | 163 401.00 | 162 606.00 | 795.00 | 163 401.00 |
AT Other tangible assets | 1 444 649.00 | 1 077 392.00 | 367 257.00 | 1 444 649.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 982.00 | | 4 982.00 | 4 982.00 |
BJ TOTAL (I) | 1 614 032.00 | 1 239 998.00 | 374 034.00 | 1 614 032.00 |
BX Customers and related accounts | 3 147 487.00 | | 3 147 487.00 | 3 147 487.00 |
BZ Other receivables | 1 288 081.00 | 17 796.00 | 1 270 285.00 | 1 288 081.00 |
CF Cash and cash equivalents | 23 148.00 | | 23 148.00 | 23 148.00 |
CH Prepaid expenses | 147 438.00 | | 147 438.00 | 147 438.00 |
CJ TOTAL (II) | 4 606 155.00 | 17 796.00 | 4 588 359.00 | 4 606 155.00 |
CO Grand total (0 to V) | 6 220 187.00 | 1 257 794.00 | 4 962 393.00 | 6 220 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 27 022.00 | | | 27 022.00 |
DH Retained earnings | -9 033.00 | -1 327.00 | | -9 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 636.00 | -7 706.00 | | 132 636.00 |
DL TOTAL (I) | 2 150 625.00 | -8 033.00 | | 2 150 625.00 |
DP Provisions for Risks | 8 920.00 | | | 8 920.00 |
DR TOTAL (IV) | 8 920.00 | | | 8 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 029.00 | 13 646.00 | | 554 029.00 |
DX Trade payables and related accounts | 391 840.00 | 180.00 | | 391 840.00 |
DY Tax and social security liabilities | 1 852 409.00 | 6 521.00 | | 1 852 409.00 |
DZ Fixed asset liabilities and related accounts | 4 570.00 | | | 4 570.00 |
EC TOTAL (IV) | 2 802 848.00 | 20 347.00 | | 2 802 848.00 |
EE Grand total (I to V) | 4 962 393.00 | 12 313.00 | | 4 962 393.00 |
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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 | 10 154 635.00 | | 10 154 635.00 | 10 154 635.00 |
FJ Net sales | 10 154 635.00 | | 10 154 635.00 | 10 154 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 285.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 10 190 979.00 | |
FW Other purchases and external expenses | | | 1 218 653.00 | |
FX Taxes, duties, and similar payments | | | 338 244.00 | |
FY Salaries and Wages | | | 6 630 612.00 | |
FZ Social Security Contributions | | | 1 645 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 274.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 9 926 827.00 | |
GG - OPERATING RESULT (I - II) | | | 264 152.00 | |
GR Interest and similar expenses | | | 6 445.00 | |
GU Total financial expenses (VI) | | | 6 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 753.00 | 3 500.00 | | 45 753.00 |
HG Exceptional depreciation and provisions | 2 547.00 | | | 2 547.00 |
HH Total exceptional expenses (VIII) | 48 300.00 | 3 500.00 | | 48 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 300.00 | -3 500.00 | | -48 300.00 |
HJ Employee participation in company results | 18 323.00 | | | 18 323.00 |
HK Income tax | 58 447.00 | -125.00 | | 58 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 190 979.00 | 4 153.00 | | 10 190 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 058 342.00 | 11 859.00 | | 10 058 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 636.00 | -7 706.00 | | 132 636.00 |
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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 | | | 1 614 032.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 982.00 | |
I4 DECREASES Grand Total | | | 1 614 032.00 | |
IO DECREASES Total including other intangible assets | | | 163 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 444 649.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 163 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 444 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 982.00 | |
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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 | 1 239 998.00 | | 1 239 998.00 | 1 239 998.00 |
PE DEPRECIATION Total including other intangible assets | 162 606.00 | | 162 606.00 | 162 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 392.00 | | 1 077 392.00 | 1 077 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 920.00 | | |
6X Other provisions for depreciation | | 17 796.00 | | |
7B Total provisions for depreciation | | 17 796.00 | | |
7C Grand total | | 26 716.00 | | |
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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 | 391 840.00 | 391 840.00 | | 391 840.00 |
8C Staff and Related Accounts | 659 160.00 | 659 160.00 | | 659 160.00 |
8D Social Security and Other Social Organizations | 756 396.00 | 756 396.00 | | 756 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 570.00 | 4 570.00 | | 4 570.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 4 982.00 | | 4 982.00 | 4 982.00 |
UX Other trade receivables | 3 147 487.00 | 3 147 487.00 | | 3 147 487.00 |
UY Staff and related accounts | 57 626.00 | 57 626.00 | | 57 626.00 |
UZ Social Security, other social security organizations | 35 324.00 | 35 324.00 | | 35 324.00 |
VB VAT | 59 610.00 | 59 610.00 | | 59 610.00 |
VC Group and associates | 1 098 508.00 | 1 098 508.00 | | 1 098 508.00 |
VI Group and Associates | 554 029.00 | 554 029.00 | | 554 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 769.00 | 86 769.00 | | 86 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 013.00 | 37 013.00 | | 37 013.00 |
VS Prepaid expenses | 147 438.00 | 147 438.00 | | 147 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 588 988.00 | 4 583 007.00 | 5 982.00 | 4 588 988.00 |
VW VAT | 350 085.00 | 350 085.00 | | 350 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 802 848.00 | 2 802 848.00 | | 2 802 848.00 |
