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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 | 39 100.00 | 34 755.00 | 4 345.00 | 39 100.00 |
AT Other tangible assets | 90 063.00 | 45 821.00 | 44 242.00 | 90 063.00 |
BH Other financial assets | 6 349.00 | | 6 349.00 | 6 349.00 |
BJ TOTAL (I) | 145 512.00 | 80 575.00 | 64 936.00 | 145 512.00 |
BX Customers and related accounts | 965 306.00 | 426.00 | 964 880.00 | 965 306.00 |
BZ Other receivables | 45 560.00 | | 45 560.00 | 45 560.00 |
CF Cash and cash equivalents | 466 482.00 | | 466 482.00 | 466 482.00 |
CH Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 1 480 311.00 | 426.00 | 1 479 885.00 | 1 480 311.00 |
CO Grand total (0 to V) | 1 625 823.00 | 81 002.00 | 1 544 821.00 | 1 625 823.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 284 116.00 | 16 881.00 | | 284 116.00 |
DH Retained earnings | | -13 243.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 812.00 | 280 477.00 | | 50 812.00 |
DL TOTAL (I) | 444 928.00 | 394 116.00 | | 444 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050.00 | 2 050.00 | | 1 050.00 |
DX Trade payables and related accounts | 275 628.00 | 280 570.00 | | 275 628.00 |
DY Tax and social security liabilities | 818 906.00 | 1 120 508.00 | | 818 906.00 |
EA Other liabilities | 4 310.00 | 215 178.00 | | 4 310.00 |
EC TOTAL (IV) | 1 099 893.00 | 1 618 307.00 | | 1 099 893.00 |
EE Grand total (I to V) | 1 544 821.00 | 2 012 422.00 | | 1 544 821.00 |
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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 | 6 290 304.00 | | 6 290 304.00 | 6 290 304.00 |
FJ Net sales | 6 290 304.00 | | 6 290 304.00 | 6 290 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 134.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 6 343 736.00 | |
FW Other purchases and external expenses | | | 593 639.00 | |
FX Taxes, duties, and similar payments | | | 161 246.00 | |
FY Salaries and Wages | | | 4 297 488.00 | |
FZ Social Security Contributions | | | 1 101 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 935.00 | |
GE Other Expenses | | | 109 558.00 | |
GF Total Operating Expenses (II) | | | 6 279 633.00 | |
GG - OPERATING RESULT (I - II) | | | 64 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 143.00 | | | 1 143.00 |
HA Exceptional income from management transactions | 24 979.00 | 5 062.00 | | 24 979.00 |
HD Total exceptional income (VII) | 24 979.00 | 5 062.00 | | 24 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 979.00 | 5 062.00 | | 24 979.00 |
HJ Employee participation in company results | 18 101.00 | | | 18 101.00 |
HK Income tax | 19 917.00 | 957.00 | | 19 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 368 786.00 | 6 477 907.00 | | 6 368 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 317 974.00 | 6 197 430.00 | | 6 317 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 812.00 | 280 477.00 | | 50 812.00 |
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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 | 122 631.00 | | 23 131.00 | 122 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 16 349.00 | |
I4 DECREASES Grand Total | | 250.00 | 145 512.00 | |
IO DECREASES Total including other intangible assets | | | 39 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 100.00 | | 5 000.00 | 34 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 932.00 | | 18 131.00 | 71 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 599.00 | | | 16 599.00 |
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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 | 64 640.00 | 15 935.00 | | 64 640.00 |
PE DEPRECIATION Total including other intangible assets | 34 100.00 | 655.00 | | 34 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 540.00 | 15 280.00 | | 30 540.00 |
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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 | 275 628.00 | 275 628.00 | | 275 628.00 |
8C Staff and Related Accounts | 308 384.00 | 308 384.00 | | 308 384.00 |
8D Social Security and Other Social Organizations | 166 726.00 | 166 726.00 | | 166 726.00 |
8E Income Taxes | 16 009.00 | 16 009.00 | | 16 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 310.00 | 4 310.00 | | 4 310.00 |
UT Other financial assets | 6 349.00 | | 6 349.00 | 6 349.00 |
UX Other trade receivables | 964 286.00 | 964 286.00 | | 964 286.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 34 115.00 | 34 115.00 | | 34 115.00 |
VG Loans with a maturity of up to one year at origin | 1 050.00 | 1 050.00 | | 1 050.00 |
VP Miscellaneous | 2 029.00 | 2 029.00 | | 2 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 238.00 | 106 238.00 | | 106 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 366.00 | 9 366.00 | | 9 366.00 |
VS Prepaid expenses | 2 964.00 | 2 964.00 | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 178.00 | 1 013 829.00 | 6 349.00 | 1 020 178.00 |
VW VAT | 221 550.00 | 221 550.00 | | 221 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 893.00 | 1 099 893.00 | | 1 099 893.00 |
