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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 | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 20 976.00 | 13 478.00 | 7 498.00 | 20 976.00 |
BF Loans | | | | |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 39 671.00 | 14 428.00 | 25 243.00 | 39 671.00 |
BX Customers and related accounts | 1 485 459.00 | 5 000.00 | 1 480 459.00 | 1 485 459.00 |
BZ Other receivables | 935 222.00 | | 935 222.00 | 935 222.00 |
CD Marketable securities | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 21 975.00 | | 21 975.00 | 21 975.00 |
CH Prepaid expenses | 5 840.00 | | 5 840.00 | 5 840.00 |
CJ TOTAL (II) | 2 449 006.00 | 5 000.00 | 2 444 006.00 | 2 449 006.00 |
CO Grand total (0 to V) | 2 488 677.00 | 19 428.00 | 2 469 248.00 | 2 488 677.00 |
CU Other investments | 13 215.00 | | 13 215.00 | 13 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 300 715.00 | 233 916.00 | | 300 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 349.00 | 66 799.00 | | 165 349.00 |
DL TOTAL (I) | 686 065.00 | 520 715.00 | | 686 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 334.00 | 91 411.00 | | 281 334.00 |
DX Trade payables and related accounts | 273 640.00 | 61 837.00 | | 273 640.00 |
DY Tax and social security liabilities | 400 610.00 | 214 258.00 | | 400 610.00 |
EA Other liabilities | 825 990.00 | 100.00 | | 825 990.00 |
EB Prepaid income (2) | 1 610.00 | 1 910.00 | | 1 610.00 |
EC TOTAL (IV) | 1 783 184.00 | 369 516.00 | | 1 783 184.00 |
EE Grand total (I to V) | 2 469 248.00 | 890 232.00 | | 2 469 248.00 |
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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 | 1 092 326.00 | | 1 092 326.00 | 1 092 326.00 |
FJ Net sales | 1 092 326.00 | | 1 092 326.00 | 1 092 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 092 494.00 | |
FW Other purchases and external expenses | | | 575 401.00 | |
FX Taxes, duties, and similar payments | | | 5 947.00 | |
FY Salaries and Wages | | | 274 252.00 | |
FZ Social Security Contributions | | | 114 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 411.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 975 159.00 | |
GG - OPERATING RESULT (I - II) | | | 117 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 171.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 87 219.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 554.00 | 290.00 | | 554.00 |
HF Exceptional expenses on capital transactions | | 1 131.00 | | |
HH Total exceptional expenses (VIII) | 554.00 | 1 421.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | 2 579.00 | | -554.00 |
HK Income tax | 38 274.00 | 58 092.00 | | 38 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 713.00 | 1 066 335.00 | | 1 179 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 364.00 | 999 536.00 | | 1 014 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 349.00 | 66 799.00 | | 165 349.00 |
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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 | 32 640.00 | | 7 103.00 | 32 640.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72.00 | 17 745.00 | |
I4 DECREASES Grand Total | | 72.00 | 39 671.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 484.00 | | 1 492.00 | 19 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 206.00 | | 5 611.00 | 12 206.00 |
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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 | 10 017.00 | 4 411.00 | | 10 017.00 |
PE DEPRECIATION Total including other intangible assets | 562.00 | 388.00 | | 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 455.00 | 4 023.00 | | 9 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
8B Suppliers and Related Accounts | 273 640.00 | 273 640.00 | | 273 640.00 |
8C Staff and Related Accounts | 95 512.00 | 95 512.00 | | 95 512.00 |
8D Social Security and Other Social Organizations | 53 964.00 | 53 964.00 | | 53 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825 990.00 | 825 990.00 | | 825 990.00 |
8L Deferred income | 1 610.00 | 1 610.00 | | 1 610.00 |
UT Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
UX Other trade receivables | 1 479 459.00 | 1 479 459.00 | | 1 479 459.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 63 537.00 | 63 537.00 | | 63 537.00 |
VC Group and associates | 790 642.00 | 790 642.00 | | 790 642.00 |
VI Group and Associates | 279 999.00 | 279 999.00 | | 279 999.00 |
VM Income taxes | 20 418.00 | 20 418.00 | | 20 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 240.00 | 3 240.00 | | 3 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 625.00 | 60 625.00 | | 60 625.00 |
VS Prepaid expenses | 5 840.00 | 5 840.00 | | 5 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 431 051.00 | 2 426 521.00 | 4 530.00 | 2 431 051.00 |
VW VAT | 247 895.00 | 247 895.00 | | 247 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 184.00 | 1 783 184.00 | | 1 783 184.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
