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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 | 3 725.00 | 3 725.00 | | 3 725.00 |
AT Other tangible assets | 36 174.00 | 24 166.00 | 12 009.00 | 36 174.00 |
BH Other financial assets | 8 299.00 | | 8 299.00 | 8 299.00 |
BJ TOTAL (I) | 48 198.00 | 27 891.00 | 20 308.00 | 48 198.00 |
BX Customers and related accounts | 699 223.00 | 138 380.00 | 560 843.00 | 699 223.00 |
BZ Other receivables | 82 607.00 | | 82 607.00 | 82 607.00 |
CD Marketable securities | 13 488.00 | | 13 488.00 | 13 488.00 |
CF Cash and cash equivalents | 1 482 714.00 | | 1 482 714.00 | 1 482 714.00 |
CJ TOTAL (II) | 2 278 032.00 | 138 380.00 | 2 139 651.00 | 2 278 032.00 |
CO Grand total (0 to V) | 2 326 230.00 | 166 271.00 | 2 159 959.00 | 2 326 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 851 773.00 | 735 862.00 | | 851 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 259.00 | 115 911.00 | | 87 259.00 |
DL TOTAL (I) | 1 005 032.00 | 917 773.00 | | 1 005 032.00 |
DQ Provisions for Expenses | 209 964.00 | | | 209 964.00 |
DR TOTAL (IV) | 209 964.00 | | | 209 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | | 250.00 |
DX Trade payables and related accounts | 105 015.00 | 128 700.00 | | 105 015.00 |
DY Tax and social security liabilities | 838 017.00 | 928 100.00 | | 838 017.00 |
EA Other liabilities | 1 681.00 | | | 1 681.00 |
EC TOTAL (IV) | 944 963.00 | 1 057 051.00 | | 944 963.00 |
EE Grand total (I to V) | 2 159 959.00 | 1 974 823.00 | | 2 159 959.00 |
EG Accrued income and payables due within one year | 944 963.00 | 1 057 051.00 | | 944 963.00 |
EI Including equity loans | 250.00 | | | 250.00 |
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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 | 5 785 436.00 | | 5 785 436.00 | 5 785 436.00 |
FJ Net sales | 5 785 436.00 | | 5 785 436.00 | 5 785 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583 937.00 | |
FR Total operating income (I) | | | 6 369 372.00 | |
FU Purchases of raw materials and other supplies | | | 585.00 | |
FW Other purchases and external expenses | | | 529 881.00 | |
FX Taxes, duties, and similar payments | | | 482 864.00 | |
FY Salaries and Wages | | | 3 986 350.00 | |
FZ Social Security Contributions | | | 1 067 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 964.00 | |
GE Other Expenses | | | 4 702.00 | |
GF Total Operating Expenses (II) | | | 6 287 283.00 | |
GG - OPERATING RESULT (I - II) | | | 82 090.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 716.00 | |
GU Total financial expenses (VI) | | | 6 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273.00 | 6 141.00 | | 273.00 |
HC Reversals of provisions and transfers of expenses | 15 244.00 | 7 479.00 | | 15 244.00 |
HD Total exceptional income (VII) | 15 517.00 | 13 620.00 | | 15 517.00 |
HE Exceptional expenses on management operations | 2 077.00 | 2 223.00 | | 2 077.00 |
HH Total exceptional expenses (VIII) | 2 077.00 | 2 223.00 | | 2 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 440.00 | 11 397.00 | | 13 440.00 |
HK Income tax | 1 554.00 | | | 1 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 384 889.00 | 6 501 084.00 | | 6 384 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 297 630.00 | 6 385 173.00 | | 6 297 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 259.00 | 115 911.00 | | 87 259.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 725.00 | 3 725.00 | | 3 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 299.00 | 8 299.00 | | 8 299.00 |
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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 | 105 015.00 | 105 015.00 | | 105 015.00 |
8D Social Security and Other Social Organizations | 838 017.00 | 838 017.00 | | 838 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 681.00 | 1 681.00 | | 1 681.00 |
UT Other financial assets | 8 299.00 | | 8 299.00 | 8 299.00 |
UX Other trade receivables | 699 223.00 | 699 223.00 | | 699 223.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 607.00 | 82 607.00 | | 82 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 129.00 | 781 830.00 | 8 299.00 | 790 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 963.00 | 944 963.00 | | 944 963.00 |
