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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 | 9 556.00 | 9 556.00 | | 9 556.00 |
AP Buildings | 62 262.00 | 5 955.00 | 56 307.00 | 62 262.00 |
AT Other tangible assets | 20 353.00 | 6 844.00 | 13 509.00 | 20 353.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 98 771.00 | 22 355.00 | 76 417.00 | 98 771.00 |
BX Customers and related accounts | 644 384.00 | | 644 384.00 | 644 384.00 |
BZ Other receivables | 46 767.00 | | 46 767.00 | 46 767.00 |
CF Cash and cash equivalents | 630 060.00 | | 630 060.00 | 630 060.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 1 323 203.00 | | 1 323 203.00 | 1 323 203.00 |
CO Grand total (0 to V) | 1 421 974.00 | 22 355.00 | 1 399 619.00 | 1 421 974.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CU Other investments | 4 400.00 | | 4 400.00 | 4 400.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 138.00 | | | 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 098.00 | | | 189 098.00 |
DL TOTAL (I) | 222 236.00 | | | 222 236.00 |
DU Loans and Debts from Credit Institutions (3) | 260 301.00 | | | 260 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | | | 455.00 |
DX Trade payables and related accounts | 217 089.00 | | | 217 089.00 |
DY Tax and social security liabilities | 699 398.00 | | | 699 398.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 1 177 383.00 | | | 1 177 383.00 |
EE Grand total (I to V) | 1 399 619.00 | | | 1 399 619.00 |
EG Accrued income and payables due within one year | 1 000 104.00 | | | 1 000 104.00 |
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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 | 4 006 726.00 | 924 358.00 | 4 931 083.00 | 4 006 726.00 |
FJ Net sales | 4 006 726.00 | 924 358.00 | 4 931 083.00 | 4 006 726.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 527.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 4 951 693.00 | |
FW Other purchases and external expenses | | | 443 253.00 | |
FX Taxes, duties, and similar payments | | | 100 523.00 | |
FY Salaries and Wages | | | 3 299 368.00 | |
FZ Social Security Contributions | | | 832 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 763.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 687 680.00 | |
GG - OPERATING RESULT (I - II) | | | 264 013.00 | |
GR Interest and similar expenses | | | 5 629.00 | |
GU Total financial expenses (VI) | | | 5 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 790.00 | | | 3 790.00 |
HD Total exceptional income (VII) | 3 790.00 | | | 3 790.00 |
HE Exceptional expenses on management operations | 6 356.00 | | | 6 356.00 |
HH Total exceptional expenses (VIII) | 6 356.00 | | | 6 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 566.00 | | | -2 566.00 |
HK Income tax | 66 720.00 | | | 66 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 955 483.00 | | | 4 955 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 766 385.00 | | | 4 766 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 098.00 | | | 189 098.00 |
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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 | 98 771.00 | | | 98 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 98 771.00 | |
IO DECREASES Total including other intangible assets | | | 9 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 556.00 | | | 9 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 615.00 | | | 82 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 22 355.00 | | | 22 355.00 |
PE DEPRECIATION Total including other intangible assets | 9 556.00 | | | 9 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 799.00 | | | 12 799.00 |
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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 | 217 089.00 | 217 089.00 | | 217 089.00 |
8C Staff and Related Accounts | 220 983.00 | 220 983.00 | | 220 983.00 |
8D Social Security and Other Social Organizations | 146 270.00 | 146 270.00 | | 146 270.00 |
8E Income Taxes | 60 632.00 | 60 632.00 | | 60 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 644 384.00 | 644 384.00 | | 644 384.00 |
VB VAT | 46 767.00 | 46 767.00 | | 46 767.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VH Loans with a maturity of more than one year at origin | 259 595.00 | 82 316.00 | 177 279.00 | 259 595.00 |
VI Group and Associates | 455.00 | 455.00 | | 455.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 73 391.00 | | | 73 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 776.00 | 87 776.00 | | 87 776.00 |
VS Prepaid expenses | 1 992.00 | 1 992.00 | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 343.00 | 695 343.00 | | 695 343.00 |
VW VAT | 183 738.00 | 183 738.00 | | 183 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 383.00 | 1 000 104.00 | 177 279.00 | 1 177 383.00 |
