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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
AT Other tangible assets | 28 479.00 | 15 487.00 | 12 993.00 | 28 479.00 |
BH Other financial assets | 4 184.00 | | 4 184.00 | 4 184.00 |
BJ TOTAL (I) | 39 536.00 | 17 992.00 | 21 545.00 | 39 536.00 |
BX Customers and related accounts | 451 800.00 | 3 609.00 | 448 191.00 | 451 800.00 |
BZ Other receivables | 57 710.00 | 5 021.00 | 52 689.00 | 57 710.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 653 191.00 | | 653 191.00 | 653 191.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 1 168 784.00 | 8 630.00 | 1 160 154.00 | 1 168 784.00 |
CO Grand total (0 to V) | 1 208 321.00 | 26 622.00 | 1 181 699.00 | 1 208 321.00 |
CU Other investments | 4 368.00 | | 4 368.00 | 4 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 171 899.00 | 170 052.00 | | 171 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 309.00 | 171 847.00 | | 90 309.00 |
DL TOTAL (I) | 372 208.00 | 451 899.00 | | 372 208.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 413.00 | 604.00 | | 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 519.00 | 64 445.00 | | 22 519.00 |
DX Trade payables and related accounts | 91 993.00 | 38 616.00 | | 91 993.00 |
DY Tax and social security liabilities | 692 544.00 | 556 008.00 | | 692 544.00 |
EA Other liabilities | 2 022.00 | 2 435.00 | | 2 022.00 |
EC TOTAL (IV) | 809 491.00 | 662 107.00 | | 809 491.00 |
EE Grand total (I to V) | 1 181 699.00 | 1 124 007.00 | | 1 181 699.00 |
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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 | 2 529 860.00 | | 2 529 860.00 | 2 529 860.00 |
FJ Net sales | 2 529 860.00 | | 2 529 860.00 | 2 529 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 748.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 556 624.00 | |
FW Other purchases and external expenses | | | 289 529.00 | |
FX Taxes, duties, and similar payments | | | 47 901.00 | |
FY Salaries and Wages | | | 1 665 447.00 | |
FZ Social Security Contributions | | | 344 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 375.00 | |
GE Other Expenses | | | 50 624.00 | |
GF Total Operating Expenses (II) | | | 2 412 157.00 | |
GG - OPERATING RESULT (I - II) | | | 144 467.00 | |
GL Other interest and similar income | | | 3 135.00 | |
GP Total financial income (V) | | | 3 135.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 243.00 | 14 519.00 | | 23 243.00 |
HB Exceptional income from capital transactions | | 11 150.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 33 243.00 | 25 669.00 | | 33 243.00 |
HE Exceptional expenses on management operations | 19 842.00 | 3 043.00 | | 19 842.00 |
HF Exceptional expenses on capital transactions | | 1 060.00 | | |
HH Total exceptional expenses (VIII) | 19 842.00 | 4 103.00 | | 19 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 401.00 | 21 566.00 | | 13 401.00 |
HJ Employee participation in company results | 33 740.00 | 35 312.00 | | 33 740.00 |
HK Income tax | 36 061.00 | 37 827.00 | | 36 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 593 002.00 | 2 784 765.00 | | 2 593 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 502 693.00 | 2 612 918.00 | | 2 502 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 309.00 | 171 847.00 | | 90 309.00 |
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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 | 38 624.00 | | 912.00 | 38 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 552.00 | |
I4 DECREASES Grand Total | | | 39 536.00 | |
IO DECREASES Total including other intangible assets | | | 2 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505.00 | | | 2 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 479.00 | | | 28 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 640.00 | | 912.00 | 7 640.00 |
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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 | 12 073.00 | 5 919.00 | | 12 073.00 |
PE DEPRECIATION Total including other intangible assets | 2 505.00 | | | 2 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 568.00 | 5 919.00 | | 9 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 15 126.00 | 3 354.00 | 14 870.00 | 15 126.00 |
6X Other provisions for depreciation | | 5 021.00 | | |
7B Total provisions for depreciation | 15 126.00 | 8 375.00 | 14 870.00 | 15 126.00 |
7C Grand total | 25 126.00 | 8 375.00 | 24 870.00 | 25 126.00 |
UE of which provisions and reversals: - Operating | | 8 375.00 | 14 870.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 91 993.00 | 91 993.00 | | 91 993.00 |
8C Staff and Related Accounts | 409 779.00 | 409 779.00 | | 409 779.00 |
8D Social Security and Other Social Organizations | 147 957.00 | 147 957.00 | | 147 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
UT Other financial assets | 4 184.00 | | 4 184.00 | 4 184.00 |
UX Other trade receivables | 443 680.00 | 443 680.00 | | 443 680.00 |
UY Staff and related accounts | 7 973.00 | 7 973.00 | | 7 973.00 |
UZ Social Security, other social security organizations | 23 352.00 | 23 352.00 | | 23 352.00 |
VA Doubtful or disputed receivables | 8 120.00 | 8 120.00 | | 8 120.00 |
VB VAT | 15 550.00 | 15 550.00 | | 15 550.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VI Group and Associates | 22 519.00 | 22 519.00 | | 22 519.00 |
VM Income taxes | 1 767.00 | 1 767.00 | | 1 767.00 |
VN Other taxes, similar payments | 1 605.00 | 1 605.00 | | 1 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 463.00 | 7 463.00 | | 7 463.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 777.00 | 509 593.00 | 4 184.00 | 513 777.00 |
VW VAT | 131 758.00 | 131 758.00 | | 131 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 491.00 | 809 491.00 | | 809 491.00 |
