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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 904.00 | 5 446.00 | 10 458.00 | 15 904.00 |
BD Other fixed assets | 6 048.00 | | 6 048.00 | 6 048.00 |
BH Other financial assets | 1 783.00 | | 1 783.00 | 1 783.00 |
BJ TOTAL (I) | 23 735.00 | 5 446.00 | 18 289.00 | 23 735.00 |
BX Customers and related accounts | 676 792.00 | 124.00 | 676 668.00 | 676 792.00 |
BZ Other receivables | 60 242.00 | | 60 242.00 | 60 242.00 |
CF Cash and cash equivalents | 415 189.00 | | 415 189.00 | 415 189.00 |
CH Prepaid expenses | 4 010.00 | | 4 010.00 | 4 010.00 |
CJ TOTAL (II) | 1 156 235.00 | 124.00 | 1 156 110.00 | 1 156 235.00 |
CO Grand total (0 to V) | 1 179 971.00 | 5 570.00 | 1 174 400.00 | 1 179 971.00 |
CR Shares due in more than one year | 150.00 | | | 150.00 |
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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 | 151 443.00 | | | 151 443.00 |
DH Retained earnings | | -21 154.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 015.00 | 182 598.00 | | 169 015.00 |
DL TOTAL (I) | 430 459.00 | 261 443.00 | | 430 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 586.00 | 86 262.00 | | 90 586.00 |
DX Trade payables and related accounts | 90 083.00 | 123 105.00 | | 90 083.00 |
DY Tax and social security liabilities | 556 554.00 | 584 889.00 | | 556 554.00 |
EA Other liabilities | 6 717.00 | 1 769.00 | | 6 717.00 |
EC TOTAL (IV) | 743 941.00 | 796 026.00 | | 743 941.00 |
EE Grand total (I to V) | 1 174 400.00 | 1 057 469.00 | | 1 174 400.00 |
EG Accrued income and payables due within one year | 743 941.00 | 796 026.00 | | 743 941.00 |
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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 | 3 173 355.00 | | 3 173 355.00 | 3 173 355.00 |
FJ Net sales | 3 173 355.00 | | 3 173 355.00 | 3 173 355.00 |
FO Operating subsidies | | | 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 729.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 188 656.00 | |
FW Other purchases and external expenses | | | 134 301.00 | |
FX Taxes, duties, and similar payments | | | 63 223.00 | |
FY Salaries and Wages | | | 2 098 590.00 | |
FZ Social Security Contributions | | | 566 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 865 273.00 | |
GG - OPERATING RESULT (I - II) | | | 323 383.00 | |
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) | | | 323 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | | 2 010.00 | | |
HH Total exceptional expenses (VIII) | | 2 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -2 010.00 | | 6.00 |
HJ Employee participation in company results | 68 814.00 | 17 922.00 | | 68 814.00 |
HK Income tax | 85 561.00 | 22 453.00 | | 85 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 188 663.00 | 2 537 303.00 | | 3 188 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 019 648.00 | 2 354 704.00 | | 3 019 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 015.00 | 182 598.00 | | 169 015.00 |
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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 | 21 413.00 | | 2 323.00 | 21 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 831.00 | |
I4 DECREASES Grand Total | | | 23 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 905.00 | | | 15 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 508.00 | | 2 323.00 | 5 508.00 |
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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 | 2 774.00 | 2 672.00 | | 2 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 774.00 | 2 672.00 | | 2 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125.00 | | | 125.00 |
7B Total provisions for depreciation | 125.00 | | | 125.00 |
7C Grand total | 125.00 | | | 125.00 |
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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 | 90 083.00 | 90 083.00 | | 90 083.00 |
8C Staff and Related Accounts | 223 473.00 | 223 473.00 | | 223 473.00 |
8D Social Security and Other Social Organizations | 161 429.00 | 161 429.00 | | 161 429.00 |
8L Deferred income | 6 717.00 | 6 717.00 | | 6 717.00 |
UT Other financial assets | 1 783.00 | | 1 783.00 | 1 783.00 |
UX Other trade receivables | 676 643.00 | 676 643.00 | | 676 643.00 |
UY Staff and related accounts | 586.00 | 586.00 | | 586.00 |
VA Doubtful or disputed receivables | 150.00 | | 150.00 | 150.00 |
VB VAT | 21 594.00 | 21 594.00 | | 21 594.00 |
VC Group and associates | 21 028.00 | 21 028.00 | | 21 028.00 |
VI Group and Associates | 90 586.00 | 90 586.00 | | 90 586.00 |
VM Income taxes | 13 600.00 | 13 600.00 | | 13 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 918.00 | 5 918.00 | | 5 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 434.00 | 3 434.00 | | 3 434.00 |
VS Prepaid expenses | 4 011.00 | 4 011.00 | | 4 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 829.00 | 740 896.00 | 1 933.00 | 742 829.00 |
VW VAT | 165 735.00 | 165 735.00 | | 165 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 941.00 | 743 941.00 | | 743 941.00 |
