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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 | 8 600.00 | 153.00 | 8 447.00 | 8 600.00 |
AT Other tangible assets | 12 144.00 | 5 422.00 | 6 723.00 | 12 144.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 3 575.00 | | 3 575.00 | 3 575.00 |
BJ TOTAL (I) | 63 540.00 | 5 575.00 | 57 965.00 | 63 540.00 |
BX Customers and related accounts | 929 274.00 | | 929 274.00 | 929 274.00 |
BZ Other receivables | 232 819.00 | | 232 819.00 | 232 819.00 |
CD Marketable securities | 751 646.00 | | 751 646.00 | 751 646.00 |
CF Cash and cash equivalents | 131 701.00 | | 131 701.00 | 131 701.00 |
CH Prepaid expenses | 4 779.00 | | 4 779.00 | 4 779.00 |
CJ TOTAL (II) | 2 050 219.00 | | 2 050 219.00 | 2 050 219.00 |
CO Grand total (0 to V) | 2 113 759.00 | 5 575.00 | 2 108 184.00 | 2 113 759.00 |
CU Other investments | 34 600.00 | | 34 600.00 | 34 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 394 200.00 | | | 394 200.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 668 758.00 | | | 668 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 407.00 | | | 162 407.00 |
DL TOTAL (I) | 1 296 865.00 | | | 1 296 865.00 |
DU Loans and Debts from Credit Institutions (3) | 3 333.00 | | | 3 333.00 |
DX Trade payables and related accounts | 417 592.00 | | | 417 592.00 |
DY Tax and social security liabilities | 307 086.00 | | | 307 086.00 |
EA Other liabilities | 16 682.00 | | | 16 682.00 |
EB Prepaid income (2) | 66 625.00 | | | 66 625.00 |
EC TOTAL (IV) | 811 319.00 | | | 811 319.00 |
EE Grand total (I to V) | 2 108 184.00 | | | 2 108 184.00 |
EG Accrued income and payables due within one year | 811 319.00 | | | 811 319.00 |
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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 | 2 310 749.00 | | 2 310 749.00 | 2 310 749.00 |
FJ Net sales | 2 310 749.00 | | 2 310 749.00 | 2 310 749.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 936.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 328 688.00 | |
FW Other purchases and external expenses | | | 822 371.00 | |
FX Taxes, duties, and similar payments | | | 20 015.00 | |
FY Salaries and Wages | | | 981 351.00 | |
FZ Social Security Contributions | | | 407 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 692.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 238 197.00 | |
GG - OPERATING RESULT (I - II) | | | 90 491.00 | |
GL Other interest and similar income | | | 951.00 | |
GP Total financial income (V) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 936.00 | | | 15 936.00 |
HB Exceptional income from capital transactions | 3 381.00 | | | 3 381.00 |
HD Total exceptional income (VII) | 3 381.00 | | | 3 381.00 |
HE Exceptional expenses on management operations | 4 352.00 | | | 4 352.00 |
HF Exceptional expenses on capital transactions | 3 343.00 | | | 3 343.00 |
HH Total exceptional expenses (VIII) | 7 695.00 | | | 7 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 314.00 | | | -4 314.00 |
HK Income tax | -75 279.00 | | | -75 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 020.00 | | | 2 333 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 612.00 | | | 2 170 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 407.00 | | | 162 407.00 |
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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 | 91 675.00 | | 13 550.00 | 91 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 795.00 | |
I4 DECREASES Grand Total | | 41 685.00 | 63 540.00 | |
IO DECREASES Total including other intangible assets | | | 8 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 685.00 | 12 144.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 880.00 | | 4 950.00 | 48 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 795.00 | | | 42 795.00 |
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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 | 37 226.00 | 6 692.00 | 38 343.00 | 37 226.00 |
PE DEPRECIATION Total including other intangible assets | | 153.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 226.00 | 6 539.00 | 38 343.00 | 37 226.00 |
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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 | 417 592.00 | 417 592.00 | | 417 592.00 |
8C Staff and Related Accounts | 48 236.00 | 48 236.00 | | 48 236.00 |
8D Social Security and Other Social Organizations | 68 002.00 | 68 002.00 | | 68 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 682.00 | 16 682.00 | | 16 682.00 |
8L Deferred income | 66 625.00 | 66 625.00 | | 66 625.00 |
UT Other financial assets | 3 575.00 | | 3 575.00 | 3 575.00 |
UX Other trade receivables | 929 274.00 | 929 274.00 | | 929 274.00 |
UZ Social Security, other social security organizations | 14 168.00 | 14 168.00 | | 14 168.00 |
VB VAT | 69 732.00 | 69 732.00 | | 69 732.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 3 333.00 | 3 333.00 | | 3 333.00 |
VM Income taxes | 128 439.00 | 128 439.00 | | 128 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 385.00 | 15 385.00 | | 15 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 4 779.00 | 4 779.00 | | 4 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 448.00 | 1 166 873.00 | 3 575.00 | 1 170 448.00 |
VW VAT | 175 464.00 | 175 464.00 | | 175 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 319.00 | 811 319.00 | | 811 319.00 |
