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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 688.00 | 2 632.00 | 10 056.00 | 12 688.00 |
AT Other tangible assets | 77 218.00 | 69 782.00 | 7 436.00 | 77 218.00 |
BH Other financial assets | 72 432.00 | | 72 432.00 | 72 432.00 |
BJ TOTAL (I) | 162 338.00 | 72 414.00 | 89 924.00 | 162 338.00 |
BX Customers and related accounts | 246 132.00 | | 246 132.00 | 246 132.00 |
BZ Other receivables | 1 196 329.00 | | 1 196 329.00 | 1 196 329.00 |
CF Cash and cash equivalents | 25 117.00 | | 25 117.00 | 25 117.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 1 467 816.00 | | 1 467 816.00 | 1 467 816.00 |
CO Grand total (0 to V) | 1 630 154.00 | 72 414.00 | 1 557 740.00 | 1 630 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 1 988.00 | 1 988.00 | | 1 988.00 |
DH Retained earnings | 782 660.00 | 417 259.00 | | 782 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 534.00 | 365 402.00 | | 210 534.00 |
DL TOTAL (I) | 995 282.00 | 784 748.00 | | 995 282.00 |
DQ Provisions for Expenses | 4 418.00 | | | 4 418.00 |
DR TOTAL (IV) | 4 418.00 | | | 4 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 347.00 | | | 4 347.00 |
DX Trade payables and related accounts | 80 070.00 | 26 092.00 | | 80 070.00 |
DY Tax and social security liabilities | 453 227.00 | 323 134.00 | | 453 227.00 |
EA Other liabilities | 20 396.00 | 3 002.00 | | 20 396.00 |
EC TOTAL (IV) | 558 040.00 | 352 228.00 | | 558 040.00 |
EE Grand total (I to V) | 1 557 740.00 | 1 136 977.00 | | 1 557 740.00 |
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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 | | 5 358 640.00 | 5 358 640.00 | |
FJ Net sales | | 5 358 640.00 | 5 358 640.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 358 643.00 | |
FW Other purchases and external expenses | | | 584 434.00 | |
FX Taxes, duties, and similar payments | | | 66 012.00 | |
FY Salaries and Wages | | | 2 988 726.00 | |
FZ Social Security Contributions | | | 1 417 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 596.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 077 408.00 | |
GG - OPERATING RESULT (I - II) | | | 281 235.00 | |
GL Other interest and similar income | | | 44 469.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 44 489.00 | |
GS Negative differences of foreign exchange | | | 26 249.00 | |
GU Total financial expenses (VI) | | | 26 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 930.00 | | | 930.00 |
HG Exceptional depreciation and provisions | 4 419.00 | | | 4 419.00 |
HH Total exceptional expenses (VIII) | 5 348.00 | | | 5 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 348.00 | | | -5 348.00 |
HK Income tax | 83 593.00 | 135 049.00 | | 83 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 403 132.00 | 4 999 566.00 | | 5 403 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 192 596.00 | 4 634 164.00 | | 5 192 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 534.00 | 365 402.00 | | 210 534.00 |
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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 | 193 045.00 | | | 193 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 708.00 | 72 432.00 | |
I4 DECREASES Grand Total | | 30 708.00 | 162 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 906.00 | | | 89 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 140.00 | | | 103 140.00 |
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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 | 51 818.00 | 20 596.00 | | 51 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 818.00 | 20 596.00 | | 51 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 418.00 | | |
7C Grand total | | 4 418.00 | | |
UJ - Exceptional | | 4 418.00 | | |
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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 | 71 593.00 | 71 593.00 | | 71 593.00 |
8C Staff and Related Accounts | 187 801.00 | 187 801.00 | | 187 801.00 |
8D Social Security and Other Social Organizations | 195 779.00 | 195 779.00 | | 195 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 398.00 | 20 398.00 | | 20 398.00 |
UT Other financial assets | 72 432.00 | | 72 432.00 | 72 432.00 |
UX Other trade receivables | 220 603.00 | 220 603.00 | | 220 603.00 |
VB VAT | 58 725.00 | 58 725.00 | | 58 725.00 |
VC Group and associates | 1 039 261.00 | 1 039 261.00 | | 1 039 261.00 |
VI Group and Associates | 4 347.00 | 4 347.00 | | 4 347.00 |
VM Income taxes | 59 738.00 | 59 738.00 | | 59 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 260.00 | 46 260.00 | | 46 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 727.00 | 30 727.00 | | 30 727.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 724.00 | 1 409 292.00 | 72 432.00 | 1 481 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 175.00 | 526 175.00 | | 526 175.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
