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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 | 890.00 | 617.00 | 273.00 | 890.00 |
AT Other tangible assets | 30 115.00 | 126.00 | 29 989.00 | 30 115.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 45 405.00 | 743.00 | 44 662.00 | 45 405.00 |
BX Customers and related accounts | 678 297.00 | | 678 297.00 | 678 297.00 |
BZ Other receivables | 33 258.00 | | 33 258.00 | 33 258.00 |
CF Cash and cash equivalents | 409 161.00 | | 409 161.00 | 409 161.00 |
CH Prepaid expenses | 4 017.00 | | 4 017.00 | 4 017.00 |
CJ TOTAL (II) | 1 124 733.00 | | 1 124 733.00 | 1 124 733.00 |
CO Grand total (0 to V) | 1 170 138.00 | 743.00 | 1 169 395.00 | 1 170 138.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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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 |
DG Other reserves | 273 870.00 | | | 273 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 423.00 | 279 870.00 | | 184 423.00 |
DL TOTAL (I) | 524 294.00 | 339 870.00 | | 524 294.00 |
DU Loans and Debts from Credit Institutions (3) | | 319.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 447.00 | 294 578.00 | | 81 447.00 |
DX Trade payables and related accounts | 74 939.00 | 155 934.00 | | 74 939.00 |
DY Tax and social security liabilities | 481 435.00 | 573 650.00 | | 481 435.00 |
EA Other liabilities | 7 281.00 | 501.00 | | 7 281.00 |
EC TOTAL (IV) | 645 101.00 | 1 024 982.00 | | 645 101.00 |
EE Grand total (I to V) | 1 169 395.00 | 1 364 852.00 | | 1 169 395.00 |
EG Accrued income and payables due within one year | 645 101.00 | 1 024 982.00 | | 645 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 319.00 | | |
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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 | 3 727 293.00 | | 3 727 293.00 | 3 727 293.00 |
FJ Net sales | 3 727 293.00 | | 3 727 293.00 | 3 727 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 906.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 779 219.00 | |
FW Other purchases and external expenses | | | 264 742.00 | |
FX Taxes, duties, and similar payments | | | 64 642.00 | |
FY Salaries and Wages | | | 2 541 322.00 | |
FZ Social Security Contributions | | | 631 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | 41 596.00 | |
GF Total Operating Expenses (II) | | | 3 544 720.00 | |
GG - OPERATING RESULT (I - II) | | | 234 499.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 3 578.00 | |
GU Total financial expenses (VI) | | | 3 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 906.00 | 43 169.00 | | 51 906.00 |
A2 TOTAL ASSETS | 7 800.00 | 7 800.00 | | 7 800.00 |
A4 Equity method investments | 41 561.00 | 48 709.00 | | 41 561.00 |
HA Exceptional income from management transactions | 22 009.00 | | | 22 009.00 |
HD Total exceptional income (VII) | 22 009.00 | | | 22 009.00 |
HE Exceptional expenses on management operations | 3 002.00 | | | 3 002.00 |
HG Exceptional depreciation and provisions | 649.00 | | | 649.00 |
HH Total exceptional expenses (VIII) | 3 651.00 | | | 3 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 359.00 | | | 18 359.00 |
HK Income tax | 64 943.00 | 49 461.00 | | 64 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 801 315.00 | 4 518 029.00 | | 3 801 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 616 892.00 | 4 238 159.00 | | 3 616 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 423.00 | 279 870.00 | | 184 423.00 |
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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 | 2 067.00 | | 44 115.00 | 2 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 400.00 | |
I4 DECREASES Grand Total | | 777.00 | 45 405.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 777.00 | 30 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777.00 | | 30 115.00 | 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 14 000.00 | 400.00 |
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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 | 373.00 | 1 146.00 | 777.00 | 373.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | 297.00 | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53.00 | 850.00 | 777.00 | 53.00 |
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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 | 74 939.00 | 74 939.00 | | 74 939.00 |
8C Staff and Related Accounts | 139 112.00 | 139 112.00 | | 139 112.00 |
8D Social Security and Other Social Organizations | 110 054.00 | 110 054.00 | | 110 054.00 |
8E Income Taxes | 26 763.00 | 26 763.00 | | 26 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 281.00 | 7 281.00 | | 7 281.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 678 297.00 | 678 297.00 | | 678 297.00 |
UY Staff and related accounts | 570.00 | 570.00 | | 570.00 |
UZ Social Security, other social security organizations | 552.00 | 552.00 | | 552.00 |
VB VAT | 10 201.00 | 10 201.00 | | 10 201.00 |
VI Group and Associates | 81 447.00 | 81 447.00 | | 81 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 073.00 | 33 073.00 | | 33 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 935.00 | 21 935.00 | | 21 935.00 |
VS Prepaid expenses | 4 017.00 | 4 017.00 | | 4 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 972.00 | 715 972.00 | | 715 972.00 |
VW VAT | 172 433.00 | 172 433.00 | | 172 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 101.00 | 645 101.00 | | 645 101.00 |
