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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 | 8 095.00 | 8 095.00 | | 8 095.00 |
AT Other tangible assets | 19 219.00 | 10 041.00 | 9 178.00 | 19 219.00 |
BD Other fixed assets | 5 516.00 | | 5 516.00 | 5 516.00 |
BH Other financial assets | 5 486.00 | | 5 486.00 | 5 486.00 |
BJ TOTAL (I) | 38 316.00 | 18 136.00 | 20 180.00 | 38 316.00 |
BX Customers and related accounts | 622 922.00 | 5 740.00 | 617 182.00 | 622 922.00 |
BZ Other receivables | 428 854.00 | | 428 854.00 | 428 854.00 |
CF Cash and cash equivalents | 363 977.00 | | 363 977.00 | 363 977.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 1 419 029.00 | 5 740.00 | 1 413 289.00 | 1 419 029.00 |
CO Grand total (0 to V) | 1 457 346.00 | 23 876.00 | 1 433 469.00 | 1 457 346.00 |
CP Shares due in less than one year | 5 486.00 | | | 5 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 500.00 | | | 368 500.00 |
DD Legal reserve (1) | 36 850.00 | | | 36 850.00 |
DG Other reserves | 319 473.00 | | | 319 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 593.00 | | | 108 593.00 |
DL TOTAL (I) | 833 417.00 | | | 833 417.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 57 109.00 | | | 57 109.00 |
DY Tax and social security liabilities | 542 836.00 | | | 542 836.00 |
EC TOTAL (IV) | 600 052.00 | | | 600 052.00 |
EE Grand total (I to V) | 1 433 469.00 | | | 1 433 469.00 |
EG Accrued income and payables due within one year | 600 052.00 | | | 600 052.00 |
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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 | 3 075 052.00 | | 3 075 052.00 | 3 075 052.00 |
FJ Net sales | 3 075 052.00 | | 3 075 052.00 | 3 075 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 128.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 3 225 249.00 | |
FW Other purchases and external expenses | | | 224 817.00 | |
FX Taxes, duties, and similar payments | | | 85 082.00 | |
FY Salaries and Wages | | | 2 171 105.00 | |
FZ Social Security Contributions | | | 477 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 219.00 | |
GE Other Expenses | | | 115 517.00 | |
GF Total Operating Expenses (II) | | | 3 081 875.00 | |
GG - OPERATING RESULT (I - II) | | | 143 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 206.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 1 276.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 851.00 | | | 72 851.00 |
HA Exceptional income from management transactions | 24 160.00 | | | 24 160.00 |
HD Total exceptional income (VII) | 24 160.00 | | | 24 160.00 |
HF Exceptional expenses on capital transactions | 2 816.00 | | | 2 816.00 |
HH Total exceptional expenses (VIII) | 2 816.00 | | | 2 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 344.00 | | | 21 344.00 |
HJ Employee participation in company results | 27 151.00 | | | 27 151.00 |
HK Income tax | 29 717.00 | | | 29 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 250 687.00 | | | 3 250 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 142 094.00 | | | 3 142 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 593.00 | | | 108 593.00 |
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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 | 79 747.00 | | 1 015.00 | 79 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 002.00 | |
I4 DECREASES Grand Total | | 42 446.00 | 38 316.00 | |
IO DECREASES Total including other intangible assets | | | 8 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 446.00 | 19 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 095.00 | | | 8 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 650.00 | | 1 015.00 | 60 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 002.00 | | | 11 002.00 |
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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 | 54 419.00 | 3 347.00 | 39 629.00 | 54 419.00 |
PE DEPRECIATION Total including other intangible assets | 7 788.00 | 307.00 | | 7 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 631.00 | 3 040.00 | 39 629.00 | 46 631.00 |
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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 | 57 109.00 | 57 109.00 | | 57 109.00 |
8C Staff and Related Accounts | 266 212.00 | 266 212.00 | | 266 212.00 |
8D Social Security and Other Social Organizations | 68 790.00 | 68 790.00 | | 68 790.00 |
8E Income Taxes | 28 780.00 | 28 780.00 | | 28 780.00 |
UT Other financial assets | 5 486.00 | 5 486.00 | | 5 486.00 |
UX Other trade receivables | 622 922.00 | 622 922.00 | | 622 922.00 |
VB VAT | 9 230.00 | 9 230.00 | | 9 230.00 |
VC Group and associates | 103 400.00 | 103 400.00 | | 103 400.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VM Income taxes | 303 230.00 | 303 230.00 | | 303 230.00 |
VP Miscellaneous | 9 330.00 | 9 330.00 | | 9 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 436.00 | 29 436.00 | | 29 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 663.00 | 3 663.00 | | 3 663.00 |
VS Prepaid expenses | 3 275.00 | 3 275.00 | | 3 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 538.00 | 1 060 538.00 | | 1 060 538.00 |
VW VAT | 149 616.00 | 149 616.00 | | 149 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 052.00 | 600 052.00 | | 600 052.00 |
