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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 50 816.00 | | 50 816.00 | 50 816.00 |
AT Other tangible assets | 32 328.00 | 24 340.00 | 7 988.00 | 32 328.00 |
BH Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
BJ TOTAL (I) | 89 203.00 | 26 490.00 | 62 713.00 | 89 203.00 |
BX Customers and related accounts | 525 233.00 | | 525 233.00 | 525 233.00 |
BZ Other receivables | 105 255.00 | | 105 255.00 | 105 255.00 |
CF Cash and cash equivalents | 348 816.00 | | 348 816.00 | 348 816.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 981 031.00 | | 981 031.00 | 981 031.00 |
CO Grand total (0 to V) | 1 070 234.00 | 26 490.00 | 1 043 744.00 | 1 070 234.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 7 771.00 | 7 771.00 | | 7 771.00 |
DG Other reserves | 233 034.00 | 196 714.00 | | 233 034.00 |
DH Retained earnings | 2 012.00 | 156 949.00 | | 2 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 613.00 | 66 273.00 | | 84 613.00 |
DL TOTAL (I) | 367 430.00 | 607 817.00 | | 367 430.00 |
DP Provisions for Risks | 12 005.00 | | | 12 005.00 |
DR TOTAL (IV) | 12 005.00 | | | 12 005.00 |
DX Trade payables and related accounts | 184 120.00 | 320 059.00 | | 184 120.00 |
DY Tax and social security liabilities | 403 312.00 | 549 112.00 | | 403 312.00 |
EA Other liabilities | 76 876.00 | 100 922.00 | | 76 876.00 |
EC TOTAL (IV) | 664 308.00 | 970 093.00 | | 664 308.00 |
EE Grand total (I to V) | 1 043 744.00 | 1 577 910.00 | | 1 043 744.00 |
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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 | 2 457 192.00 | | 2 457 192.00 | 2 457 192.00 |
FJ Net sales | 2 457 192.00 | | 2 457 192.00 | 2 457 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 868.00 | |
FQ Other income | | | 1 432.00 | |
FR Total operating income (I) | | | 2 465 493.00 | |
FW Other purchases and external expenses | | | 980 478.00 | |
FX Taxes, duties, and similar payments | | | 38 694.00 | |
FY Salaries and Wages | | | 911 474.00 | |
FZ Social Security Contributions | | | 377 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 005.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 2 322 607.00 | |
GG - OPERATING RESULT (I - II) | | | 142 886.00 | |
GL Other interest and similar income | | | 1 997.00 | |
GP Total financial income (V) | | | 1 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 8 500.00 | | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 500.00 | | | -8 500.00 |
HJ Employee participation in company results | 22 655.00 | 16 950.00 | | 22 655.00 |
HK Income tax | 29 115.00 | 32 364.00 | | 29 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 490.00 | 1 271 528.00 | | 2 467 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 877.00 | 1 205 255.00 | | 2 382 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 613.00 | 66 273.00 | | 84 613.00 |
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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 | 83 727.00 | | 7 254.00 | 83 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 909.00 | |
I4 DECREASES Grand Total | | 1 777.00 | 89 203.00 | |
IO DECREASES Total including other intangible assets | | | 52 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 777.00 | 32 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 966.00 | | | 52 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 852.00 | | 7 254.00 | 26 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 909.00 | | | 3 909.00 |
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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 | 26 059.00 | 2 208.00 | 1 777.00 | 26 059.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 909.00 | 2 208.00 | 1 777.00 | 23 909.00 |
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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 | | 12 005.00 | | |
7C Grand total | | 12 005.00 | | |
UE of which provisions and reversals: - Operating | | 12 005.00 | | |
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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 | 184 120.00 | 184 120.00 | | 184 120.00 |
8C Staff and Related Accounts | 152 624.00 | 152 624.00 | | 152 624.00 |
8D Social Security and Other Social Organizations | 125 810.00 | 125 810.00 | | 125 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 876.00 | 76 876.00 | | 76 876.00 |
UT Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
UX Other trade receivables | 525 233.00 | 525 233.00 | | 525 233.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 15 426.00 | 15 426.00 | | 15 426.00 |
VB VAT | 43 521.00 | 43 521.00 | | 43 521.00 |
VC Group and associates | 43 704.00 | 43 704.00 | | 43 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 897.00 | 33 897.00 | | 33 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 104.00 | 2 104.00 | | 2 104.00 |
VS Prepaid expenses | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 109.00 | 632 215.00 | 3 894.00 | 636 109.00 |
VW VAT | 90 981.00 | 90 981.00 | | 90 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 309.00 | 664 309.00 | | 664 309.00 |
