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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 | 1 350.00 | 1 261.00 | 88.00 | 1 350.00 |
AT Other tangible assets | 52 688.00 | 28 096.00 | 24 591.00 | 52 688.00 |
BD Other fixed assets | 9 120.00 | | 9 120.00 | 9 120.00 |
BH Other financial assets | 9 610.00 | | 9 610.00 | 9 610.00 |
BJ TOTAL (I) | 72 768.00 | 29 357.00 | 43 410.00 | 72 768.00 |
BX Customers and related accounts | 1 631 219.00 | 1 378.00 | 1 629 841.00 | 1 631 219.00 |
BZ Other receivables | 659 104.00 | | 659 104.00 | 659 104.00 |
CF Cash and cash equivalents | 174 337.00 | | 174 337.00 | 174 337.00 |
CH Prepaid expenses | 14 846.00 | | 14 846.00 | 14 846.00 |
CJ TOTAL (II) | 2 479 508.00 | 1 378.00 | 2 478 129.00 | 2 479 508.00 |
CO Grand total (0 to V) | 2 552 276.00 | 30 736.00 | 2 521 540.00 | 2 552 276.00 |
CR Shares due in more than one year | 1 654.00 | | | 1 654.00 |
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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 |
DG Other reserves | 8 942.00 | | | 8 942.00 |
DH Retained earnings | | -1 109.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 019.00 | 20 051.00 | | 89 019.00 |
DL TOTAL (I) | 207 962.00 | 118 942.00 | | 207 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113 779.00 | 662 723.00 | | 1 113 779.00 |
DX Trade payables and related accounts | 107 903.00 | 130 429.00 | | 107 903.00 |
DY Tax and social security liabilities | 998 720.00 | 931 850.00 | | 998 720.00 |
EA Other liabilities | 93 174.00 | 44 262.00 | | 93 174.00 |
EC TOTAL (IV) | 2 313 577.00 | 1 769 265.00 | | 2 313 577.00 |
EE Grand total (I to V) | 2 521 540.00 | 1 888 207.00 | | 2 521 540.00 |
EG Accrued income and payables due within one year | 2 313 577.00 | 1 769 265.00 | | 2 313 577.00 |
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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 | 5 195 179.00 | | 5 195 179.00 | 5 195 179.00 |
FJ Net sales | 5 195 179.00 | | 5 195 179.00 | 5 195 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 980.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 5 260 207.00 | |
FW Other purchases and external expenses | | | 203 944.00 | |
FX Taxes, duties, and similar payments | | | 119 027.00 | |
FY Salaries and Wages | | | 3 731 035.00 | |
FZ Social Security Contributions | | | 1 109 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 557.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 5 171 894.00 | |
GG - OPERATING RESULT (I - II) | | | 88 312.00 | |
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) | | | 88 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 706.00 | 1 494.00 | | 706.00 |
HD Total exceptional income (VII) | 706.00 | 1 494.00 | | 706.00 |
HE Exceptional expenses on management operations | | 13 382.00 | | |
HH Total exceptional expenses (VIII) | | 13 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 706.00 | -11 888.00 | | 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 260 914.00 | 3 798 097.00 | | 5 260 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 171 894.00 | 3 778 045.00 | | 5 171 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 019.00 | 20 051.00 | | 89 019.00 |
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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 | 67 749.00 | | 5 019.00 | 67 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 730.00 | |
I4 DECREASES Grand Total | | | 72 768.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 688.00 | | | 52 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 711.00 | | 5 019.00 | 13 711.00 |
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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 | 20 801.00 | 8 557.00 | | 20 801.00 |
PE DEPRECIATION Total including other intangible assets | 912.00 | 350.00 | | 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 889.00 | 8 207.00 | | 19 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 378.00 | | | 1 378.00 |
7B Total provisions for depreciation | 1 378.00 | | | 1 378.00 |
7C Grand total | 1 378.00 | | | 1 378.00 |
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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 | 107 903.00 | 107 903.00 | | 107 903.00 |
8C Staff and Related Accounts | 351 611.00 | 351 611.00 | | 351 611.00 |
8D Social Security and Other Social Organizations | 322 364.00 | 322 364.00 | | 322 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 175.00 | 93 175.00 | | 93 175.00 |
UT Other financial assets | 9 610.00 | | 9 610.00 | 9 610.00 |
UX Other trade receivables | 1 629 565.00 | 1 629 565.00 | | 1 629 565.00 |
UY Staff and related accounts | 5 110.00 | 5 110.00 | | 5 110.00 |
VA Doubtful or disputed receivables | 1 654.00 | | 1 654.00 | 1 654.00 |
VB VAT | 37 167.00 | 37 167.00 | | 37 167.00 |
VC Group and associates | 315 376.00 | 315 376.00 | | 315 376.00 |
VI Group and Associates | 1 113 780.00 | 1 113 780.00 | | 1 113 780.00 |
VM Income taxes | 273 906.00 | 273 906.00 | | 273 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 389.00 | 3 389.00 | | 3 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 545.00 | 27 545.00 | | 27 545.00 |
VS Prepaid expenses | 14 847.00 | 14 847.00 | | 14 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 314 781.00 | 2 303 517.00 | 11 264.00 | 2 314 781.00 |
VW VAT | 321 356.00 | 321 356.00 | | 321 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313 578.00 | 2 313 578.00 | | 2 313 578.00 |
