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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 | 5 868.00 | 5 236.00 | 631.00 | 5 868.00 |
AT Other tangible assets | 17 638.00 | 14 951.00 | 2 686.00 | 17 638.00 |
BD Other fixed assets | 4 288.00 | | 4 288.00 | 4 288.00 |
BH Other financial assets | 7 962.00 | | 7 962.00 | 7 962.00 |
BJ TOTAL (I) | 35 756.00 | 20 188.00 | 15 568.00 | 35 756.00 |
BX Customers and related accounts | 523 276.00 | 5 180.00 | 518 098.00 | 523 276.00 |
BZ Other receivables | 17 962.00 | | 17 962.00 | 17 962.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 195 946.00 | | 195 946.00 | 195 946.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 739 470.00 | 5 180.00 | 734 290.00 | 739 470.00 |
CO Grand total (0 to V) | 775 227.00 | 25 368.00 | 749 858.00 | 775 227.00 |
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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 | | 10 000.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 90 615.00 | 110 774.00 | | 90 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 670.00 | 29 840.00 | | 97 670.00 |
DL TOTAL (I) | 378 285.00 | 330 615.00 | | 378 285.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 307.00 | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 5.00 | | 3 600.00 |
DX Trade payables and related accounts | 18 299.00 | 22 456.00 | | 18 299.00 |
DY Tax and social security liabilities | 348 107.00 | 509 281.00 | | 348 107.00 |
EA Other liabilities | 1 319.00 | 56.00 | | 1 319.00 |
EC TOTAL (IV) | 371 573.00 | 532 107.00 | | 371 573.00 |
EE Grand total (I to V) | 749 858.00 | 862 722.00 | | 749 858.00 |
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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 | 2 823 491.00 | | 2 823 491.00 | 2 823 491.00 |
FJ Net sales | 2 823 491.00 | | 2 823 491.00 | 2 823 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 828.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 2 868 878.00 | |
FU Purchases of raw materials and other supplies | | | 3 238.00 | |
FW Other purchases and external expenses | | | 298 677.00 | |
FX Taxes, duties, and similar payments | | | 63 498.00 | |
FY Salaries and Wages | | | 1 797 848.00 | |
FZ Social Security Contributions | | | 613 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 820.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 2 778 819.00 | |
GG - OPERATING RESULT (I - II) | | | 90 059.00 | |
GL Other interest and similar income | | | 1 061.00 | |
GP Total financial income (V) | | | 1 061.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 027.00 | 4 407.00 | | 10 027.00 |
HC Reversals of provisions and transfers of expenses | 10 998.00 | | | 10 998.00 |
HD Total exceptional income (VII) | 21 025.00 | 4 407.00 | | 21 025.00 |
HE Exceptional expenses on management operations | 11 763.00 | 45.00 | | 11 763.00 |
HF Exceptional expenses on capital transactions | 1 607.00 | | | 1 607.00 |
HH Total exceptional expenses (VIII) | 13 370.00 | 45.00 | | 13 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 654.00 | 4 362.00 | | 7 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 890 965.00 | 2 715 003.00 | | 2 890 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 295.00 | 2 685 162.00 | | 2 793 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 670.00 | 29 840.00 | | 97 670.00 |
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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 | 52 761.00 | | 5 145.00 | 52 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 250.00 | |
I4 DECREASES Grand Total | | 22 149.00 | 35 757.00 | |
IO DECREASES Total including other intangible assets | | | 5 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 149.00 | 17 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 868.00 | | | 5 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 787.00 | | | 39 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 105.00 | | 5 145.00 | 7 105.00 |
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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 | 40 517.00 | 1 821.00 | 22 149.00 | 40 517.00 |
PE DEPRECIATION Total including other intangible assets | 4 907.00 | 330.00 | | 4 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 610.00 | 1 491.00 | 22 149.00 | 35 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 180.00 | | | 5 180.00 |
7B Total provisions for depreciation | 5 180.00 | | | 5 180.00 |
7C Grand total | 5 180.00 | | | 5 180.00 |
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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 | 18 299.00 | 18 299.00 | | 18 299.00 |
8C Staff and Related Accounts | 75 458.00 | 75 458.00 | | 75 458.00 |
8D Social Security and Other Social Organizations | 122 155.00 | 122 155.00 | | 122 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 319.00 | 1 319.00 | | 1 319.00 |
UT Other financial assets | 7 962.00 | | 7 962.00 | 7 962.00 |
UX Other trade receivables | 517 062.00 | 517 062.00 | | 517 062.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 14 987.00 | 14 987.00 | | 14 987.00 |
VA Doubtful or disputed receivables | 6 216.00 | 6 216.00 | | 6 216.00 |
VB VAT | 2 827.00 | 2 827.00 | | 2 827.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 3 600.00 | | 3 600.00 | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 503.00 | 2 503.00 | | 2 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 2 203.00 | 2 203.00 | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 407.00 | 543 445.00 | 7 962.00 | 551 407.00 |
VW VAT | 147 992.00 | 147 992.00 | | 147 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 573.00 | 367 973.00 | 3 600.00 | 371 573.00 |
