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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 | 6 585.00 | 1 983.00 | 4 601.00 | 6 585.00 |
AT Other tangible assets | 41 309.00 | 17 691.00 | 23 618.00 | 41 309.00 |
BD Other fixed assets | 8 232.00 | | 8 232.00 | 8 232.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 57 986.00 | 19 674.00 | 38 311.00 | 57 986.00 |
BX Customers and related accounts | 1 043 696.00 | | 1 043 696.00 | 1 043 696.00 |
BZ Other receivables | 419 901.00 | | 419 901.00 | 419 901.00 |
CF Cash and cash equivalents | 280 013.00 | | 280 013.00 | 280 013.00 |
CH Prepaid expenses | 10 837.00 | | 10 837.00 | 10 837.00 |
CJ TOTAL (II) | 1 754 449.00 | | 1 754 449.00 | 1 754 449.00 |
CO Grand total (0 to V) | 1 812 435.00 | 19 674.00 | 1 792 761.00 | 1 812 435.00 |
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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 | 171 088.00 | 70 938.00 | | 171 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 630.00 | 175 149.00 | | 52 630.00 |
DJ Investment subsidies | 816.00 | | | 816.00 |
DL TOTAL (I) | 334 534.00 | 356 088.00 | | 334 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 427.00 | 248 524.00 | | 393 427.00 |
DX Trade payables and related accounts | 101 936.00 | 85 613.00 | | 101 936.00 |
DY Tax and social security liabilities | 919 619.00 | 856 306.00 | | 919 619.00 |
EA Other liabilities | 43 242.00 | 13 403.00 | | 43 242.00 |
EC TOTAL (IV) | 1 458 226.00 | 1 203 848.00 | | 1 458 226.00 |
EE Grand total (I to V) | 1 792 761.00 | 1 559 936.00 | | 1 792 761.00 |
EI Including equity loans | 393 427.00 | | | 393 427.00 |
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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 | 4 436 025.00 | | 4 436 025.00 | 4 436 025.00 |
FJ Net sales | 4 436 025.00 | | 4 436 025.00 | 4 436 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 817.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 4 512 909.00 | |
FW Other purchases and external expenses | | | 207 177.00 | |
FX Taxes, duties, and similar payments | | | 85 825.00 | |
FY Salaries and Wages | | | 3 240 541.00 | |
FZ Social Security Contributions | | | 871 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 101.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 411 443.00 | |
GG - OPERATING RESULT (I - II) | | | 101 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HB Exceptional income from capital transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | | | 285.00 |
HJ Employee participation in company results | 20 727.00 | | | 20 727.00 |
HK Income tax | 28 394.00 | | | 28 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 513 195.00 | 3 445 469.00 | | 4 513 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 460 564.00 | 3 270 319.00 | | 4 460 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 630.00 | 175 149.00 | | 52 630.00 |
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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 | 19 604.00 | | 39 973.00 | 19 604.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 590.00 | 10 092.00 | |
I4 DECREASES Grand Total | | 1 590.00 | 57 987.00 | |
IO DECREASES Total including other intangible assets | | | 6 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180.00 | | 5 405.00 | 1 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 706.00 | | 28 604.00 | 12 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 718.00 | | 5 964.00 | 5 718.00 |
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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 | 13 574.00 | 6 101.00 | | 13 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | 803.00 | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 394.00 | 5 298.00 | | 12 394.00 |
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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 | 101 936.00 | 101 936.00 | | 101 936.00 |
8C Staff and Related Accounts | 368 973.00 | 368 973.00 | | 368 973.00 |
8D Social Security and Other Social Organizations | 255 377.00 | 255 377.00 | | 255 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 242.00 | 43 242.00 | | 43 242.00 |
UT Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
UX Other trade receivables | 1 043 696.00 | 1 043 696.00 | | 1 043 696.00 |
UY Staff and related accounts | 632.00 | 632.00 | | 632.00 |
VB VAT | 40 668.00 | 40 668.00 | | 40 668.00 |
VC Group and associates | 138 930.00 | 138 930.00 | | 138 930.00 |
VI Group and Associates | 393 428.00 | 393 428.00 | | 393 428.00 |
VM Income taxes | 206 238.00 | 206 238.00 | | 206 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 880.00 | 12 880.00 | | 12 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 433.00 | 33 433.00 | | 33 433.00 |
VS Prepaid expenses | 10 838.00 | 10 838.00 | | 10 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 296.00 | 1 474 436.00 | 1 860.00 | 1 476 296.00 |
VW VAT | 282 389.00 | 282 389.00 | | 282 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 226.00 | 1 458 226.00 | | 1 458 226.00 |
