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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 | 19 284.00 | 19 070.00 | 214.00 | 19 284.00 |
AT Other tangible assets | 240 561.00 | 147 679.00 | 92 882.00 | 240 561.00 |
BH Other financial assets | 23 879.00 | | 23 879.00 | 23 879.00 |
BJ TOTAL (I) | 283 723.00 | 166 748.00 | 116 975.00 | 283 723.00 |
BX Customers and related accounts | 433 969.00 | | 433 969.00 | 433 969.00 |
BZ Other receivables | 13 124.00 | | 13 124.00 | 13 124.00 |
CF Cash and cash equivalents | 468 495.00 | | 468 495.00 | 468 495.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 916 330.00 | | 916 330.00 | 916 330.00 |
CO Grand total (0 to V) | 1 200 053.00 | 166 748.00 | 1 033 305.00 | 1 200 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 10 892.00 | 7 447.00 | | 10 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 475.00 | 63 445.00 | | 81 475.00 |
DL TOTAL (I) | 574 868.00 | 553 392.00 | | 574 868.00 |
DU Loans and Debts from Credit Institutions (3) | 55 904.00 | 78 011.00 | | 55 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 240.00 | 9 000.00 | | 68 240.00 |
DX Trade payables and related accounts | 24 011.00 | 23 541.00 | | 24 011.00 |
DY Tax and social security liabilities | 262 779.00 | 209 781.00 | | 262 779.00 |
EA Other liabilities | 47 503.00 | 1 152.00 | | 47 503.00 |
EC TOTAL (IV) | 458 437.00 | 321 486.00 | | 458 437.00 |
EE Grand total (I to V) | 1 033 305.00 | 874 878.00 | | 1 033 305.00 |
EG Accrued income and payables due within one year | 425 068.00 | 265 710.00 | | 425 068.00 |
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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 | 1 387 626.00 | | 1 387 626.00 | 1 387 626.00 |
FJ Net sales | 1 387 626.00 | | 1 387 626.00 | 1 387 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 248.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 392 052.00 | |
FW Other purchases and external expenses | | | 262 143.00 | |
FX Taxes, duties, and similar payments | | | 18 970.00 | |
FY Salaries and Wages | | | 669 582.00 | |
FZ Social Security Contributions | | | 285 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 893.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 271 060.00 | |
GG - OPERATING RESULT (I - II) | | | 120 993.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HJ Employee participation in company results | 11 991.00 | 8 023.00 | | 11 991.00 |
HK Income tax | 26 444.00 | 8 760.00 | | 26 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 052.00 | 1 404 261.00 | | 1 392 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 577.00 | 1 340 816.00 | | 1 310 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 475.00 | 63 445.00 | | 81 475.00 |
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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 | 276 661.00 | | 12 675.00 | 276 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 879.00 | |
I4 DECREASES Grand Total | | 5 613.00 | 283 723.00 | |
IO DECREASES Total including other intangible assets | | 1 950.00 | 19 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 663.00 | 240 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 234.00 | | | 21 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 062.00 | | 12 162.00 | 232 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 366.00 | | 513.00 | 23 366.00 |
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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 | 137 467.00 | 34 893.00 | 5 612.00 | 137 467.00 |
PE DEPRECIATION Total including other intangible assets | 18 256.00 | 2 763.00 | 1 950.00 | 18 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 211.00 | 32 130.00 | 3 663.00 | 119 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 24 011.00 | 24 011.00 | | 24 011.00 |
8C Staff and Related Accounts | 46 151.00 | 46 151.00 | | 46 151.00 |
8D Social Security and Other Social Organizations | 103 754.00 | 103 754.00 | | 103 754.00 |
8E Income Taxes | 17 684.00 | 17 684.00 | | 17 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 503.00 | 47 503.00 | | 47 503.00 |
UT Other financial assets | 23 879.00 | | 23 879.00 | 23 879.00 |
UX Other trade receivables | 433 969.00 | 433 969.00 | | 433 969.00 |
VB VAT | 13 124.00 | 13 124.00 | | 13 124.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 55 776.00 | 22 407.00 | 33 369.00 | 55 776.00 |
VI Group and Associates | 59 240.00 | 59 240.00 | | 59 240.00 |
VK Loans repaid during the year | 22 104.00 | | | 22 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 164.00 | 7 164.00 | | 7 164.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 714.00 | 447 835.00 | 23 879.00 | 471 714.00 |
VW VAT | 88 026.00 | 88 026.00 | | 88 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 437.00 | 425 068.00 | 33 369.00 | 458 437.00 |
