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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 | 24 607.00 | 4 034.00 | 20 573.00 | 24 607.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BJ TOTAL (I) | 35 944.00 | 6 539.00 | 29 405.00 | 35 944.00 |
BX Customers and related accounts | 813 534.00 | 266 664.00 | 546 871.00 | 813 534.00 |
BZ Other receivables | 70 348.00 | 3 682.00 | 66 666.00 | 70 348.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 342 821.00 | | 342 821.00 | 342 821.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 1 232 802.00 | 270 345.00 | 962 457.00 | 1 232 802.00 |
CO Grand total (0 to V) | 1 268 747.00 | 276 884.00 | 991 862.00 | 1 268 747.00 |
CU Other investments | 4 048.00 | | 4 048.00 | 4 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 16 094.00 | 8 658.00 | | 16 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 160.00 | 7 436.00 | | 70 160.00 |
DL TOTAL (I) | 141 254.00 | 71 094.00 | | 141 254.00 |
DP Provisions for Risks | 13 200.00 | | | 13 200.00 |
DR TOTAL (IV) | 13 200.00 | | | 13 200.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 651.00 | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 348 066.00 | | |
DX Trade payables and related accounts | 150 728.00 | 24 270.00 | | 150 728.00 |
DY Tax and social security liabilities | 672 806.00 | 708 914.00 | | 672 806.00 |
DZ Fixed asset liabilities and related accounts | | 11 673.00 | | |
EA Other liabilities | 13 593.00 | 12 449.00 | | 13 593.00 |
EC TOTAL (IV) | 837 408.00 | 1 106 023.00 | | 837 408.00 |
EE Grand total (I to V) | 991 862.00 | 1 177 117.00 | | 991 862.00 |
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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 | 2 480 043.00 | | 2 480 043.00 | 2 480 043.00 |
FJ Net sales | 2 480 043.00 | | 2 480 043.00 | 2 480 043.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 611.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 672 686.00 | |
FW Other purchases and external expenses | | | 431 969.00 | |
FX Taxes, duties, and similar payments | | | 45 526.00 | |
FY Salaries and Wages | | | 1 547 242.00 | |
FZ Social Security Contributions | | | 316 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 758.00 | |
GE Other Expenses | | | 60 196.00 | |
GF Total Operating Expenses (II) | | | 2 611 924.00 | |
GG - OPERATING RESULT (I - II) | | | 60 762.00 | |
GL Other interest and similar income | | | 3 034.00 | |
GP Total financial income (V) | | | 3 034.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 966.00 | 834.00 | | 44 966.00 |
HC Reversals of provisions and transfers of expenses | | 1 626.00 | | |
HD Total exceptional income (VII) | 44 966.00 | 2 460.00 | | 44 966.00 |
HE Exceptional expenses on management operations | 22 708.00 | 1 007.00 | | 22 708.00 |
HF Exceptional expenses on capital transactions | 1 089.00 | | | 1 089.00 |
HG Exceptional depreciation and provisions | 13 200.00 | | | 13 200.00 |
HH Total exceptional expenses (VIII) | 36 996.00 | 1 007.00 | | 36 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 970.00 | 1 453.00 | | 7 970.00 |
HK Income tax | 199.00 | | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 720 687.00 | 2 560 197.00 | | 2 720 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650 526.00 | 2 552 761.00 | | 2 650 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 160.00 | 7 436.00 | | 70 160.00 |
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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 | 26 564.00 | | 33 270.00 | 26 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 620.00 | 8 832.00 | |
I4 DECREASES Grand Total | 22 270.00 | 1 620.00 | 35 944.00 | 22 270.00 |
IO DECREASES Total including other intangible assets | | | 2 505.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 270.00 | | 24 607.00 | 22 270.00 |
KD ACQUISITIONS Total including other intangible assets | 2 505.00 | | | 2 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 911.00 | | 30 966.00 | 15 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 148.00 | | 2 304.00 | 8 148.00 |
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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 | 3 471.00 | 3 068.00 | | 3 471.00 |
PE DEPRECIATION Total including other intangible assets | 2 505.00 | | | 2 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966.00 | 3 068.00 | | 966.00 |
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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 | | 13 200.00 | | |
6T Receivables | 237 925.00 | 204 077.00 | 175 338.00 | 237 925.00 |
6X Other provisions for depreciation | | 3 682.00 | | |
7B Total provisions for depreciation | 237 925.00 | 207 758.00 | 175 338.00 | 237 925.00 |
7C Grand total | 237 925.00 | 220 958.00 | 175 338.00 | 237 925.00 |
UE of which provisions and reversals: - Operating | | 207 758.00 | 175 338.00 | |
UJ - Exceptional | | 13 200.00 | | |
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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 | 150 728.00 | 150 728.00 | | 150 728.00 |
8C Staff and Related Accounts | 344 437.00 | 344 437.00 | | 344 437.00 |
8D Social Security and Other Social Organizations | 154 106.00 | 154 106.00 | | 154 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 593.00 | 13 593.00 | | 13 593.00 |
UT Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
UX Other trade receivables | 483 888.00 | 483 888.00 | | 483 888.00 |
UY Staff and related accounts | 27 532.00 | 27 532.00 | | 27 532.00 |
UZ Social Security, other social security organizations | 4 171.00 | 4 171.00 | | 4 171.00 |
VA Doubtful or disputed receivables | 329 646.00 | 329 646.00 | | 329 646.00 |
VB VAT | 26 415.00 | 26 415.00 | | 26 415.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VM Income taxes | 4 989.00 | 4 989.00 | | 4 989.00 |
VN Other taxes, similar payments | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 310.00 | 2 310.00 | | 2 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 841.00 | 6 841.00 | | 6 841.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 765.00 | 883 981.00 | 4 784.00 | 888 765.00 |
VW VAT | 171 953.00 | 171 953.00 | | 171 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 408.00 | 837 408.00 | | 837 408.00 |
