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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 | 569.00 | 215.00 | 353.00 | 569.00 |
AT Other tangible assets | 139 887.00 | 52 267.00 | 87 620.00 | 139 887.00 |
BH Other financial assets | 15 004.00 | | 15 004.00 | 15 004.00 |
BJ TOTAL (I) | 155 460.00 | 52 482.00 | 102 978.00 | 155 460.00 |
BL Raw materials, supplies | 5 184.00 | | 5 184.00 | 5 184.00 |
BX Customers and related accounts | 2 098 302.00 | 2 332.00 | 2 095 970.00 | 2 098 302.00 |
BZ Other receivables | 168 718.00 | | 168 718.00 | 168 718.00 |
CF Cash and cash equivalents | 542 782.00 | | 542 782.00 | 542 782.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 2 816 439.00 | 2 332.00 | 2 814 107.00 | 2 816 439.00 |
CO Grand total (0 to V) | 2 971 900.00 | 54 814.00 | 2 917 086.00 | 2 971 900.00 |
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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 |
DG Other reserves | 35 102.00 | | | 35 102.00 |
DH Retained earnings | | -159 027.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 030.00 | 251 630.00 | | 125 030.00 |
DL TOTAL (I) | 242 632.00 | 167 602.00 | | 242 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 000.00 | 514 000.00 | | 424 000.00 |
DX Trade payables and related accounts | 259 191.00 | 136 465.00 | | 259 191.00 |
DY Tax and social security liabilities | 1 654 019.00 | 979 738.00 | | 1 654 019.00 |
DZ Fixed asset liabilities and related accounts | 156.00 | 16 376.00 | | 156.00 |
EA Other liabilities | 337 087.00 | 236 931.00 | | 337 087.00 |
EC TOTAL (IV) | 2 674 453.00 | 1 883 511.00 | | 2 674 453.00 |
EE Grand total (I to V) | 2 917 086.00 | 2 051 113.00 | | 2 917 086.00 |
EG Accrued income and payables due within one year | 2 250 455.00 | 1 883 511.00 | | 2 250 455.00 |
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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 | 7 971 379.00 | | 7 971 379.00 | 7 971 379.00 |
FJ Net sales | 7 971 379.00 | | 7 971 379.00 | 7 971 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 597.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 8 025 002.00 | |
FS Purchases of goods (including customs duties) | | | 64.00 | |
FU Purchases of raw materials and other supplies | | | 26 518.00 | |
FV Inventory change (raw materials and supplies) | | | -827.00 | |
FW Other purchases and external expenses | | | 383 756.00 | |
FX Taxes, duties, and similar payments | | | 239 715.00 | |
FY Salaries and Wages | | | 5 729 376.00 | |
FZ Social Security Contributions | | | 1 238 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 332.00 | |
GE Other Expenses | | | 144 053.00 | |
GF Total Operating Expenses (II) | | | 7 785 990.00 | |
GG - OPERATING RESULT (I - II) | | | 239 011.00 | |
GR Interest and similar expenses | | | 7 974.00 | |
GU Total financial expenses (VI) | | | 7 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 044.00 | 55 657.00 | | 43 044.00 |
A4 Equity method investments | 131 109.00 | 97 683.00 | | 131 109.00 |
HB Exceptional income from capital transactions | | 10 877.00 | | |
HD Total exceptional income (VII) | | 10 877.00 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 10 105.00 | | |
HH Total exceptional expenses (VIII) | | 10 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 757.00 | | |
HJ Employee participation in company results | 46 049.00 | | | 46 049.00 |
HK Income tax | 59 958.00 | | | 59 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 025 002.00 | 5 901 412.00 | | 8 025 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 899 971.00 | 5 649 781.00 | | 7 899 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 030.00 | 251 630.00 | | 125 030.00 |
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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 | 151 861.00 | | 3 599.00 | 151 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 004.00 | |
I4 DECREASES Grand Total | | | 155 460.00 | |
IO DECREASES Total including other intangible assets | | | 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 569.00 | | | 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 346.00 | | 3 541.00 | 136 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 946.00 | | 58.00 | 14 946.00 |
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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 | 29 849.00 | 22 632.00 | | 29 849.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | 189.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 824.00 | 22 442.00 | | 29 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 552.00 | 2 332.00 | 10 552.00 | 10 552.00 |
7B Total provisions for depreciation | 10 552.00 | 2 332.00 | 10 552.00 | 10 552.00 |
7C Grand total | 10 552.00 | 2 332.00 | 10 552.00 | 10 552.00 |
UE of which provisions and reversals: - Operating | | 2 332.00 | 10 552.00 | |
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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 | 424 000.00 | | 424 000.00 | 424 000.00 |
8B Suppliers and Related Accounts | 259 191.00 | 259 191.00 | | 259 191.00 |
8C Staff and Related Accounts | 665 268.00 | 665 268.00 | | 665 268.00 |
8D Social Security and Other Social Organizations | 330 161.00 | 330 161.00 | | 330 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 156.00 | 156.00 | | 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 474.00 | 166 474.00 | | 166 474.00 |
UT Other financial assets | 15 004.00 | | 15 004.00 | 15 004.00 |
UX Other trade receivables | 2 064 770.00 | 2 064 770.00 | | 2 064 770.00 |
UY Staff and related accounts | 10 380.00 | 10 380.00 | | 10 380.00 |
UZ Social Security, other social security organizations | 859.00 | 859.00 | | 859.00 |
VA Doubtful or disputed receivables | 33 532.00 | 33 532.00 | | 33 532.00 |
VB VAT | 54 885.00 | 54 885.00 | | 54 885.00 |
VC Group and associates | 71 383.00 | 71 383.00 | | 71 383.00 |
VI Group and Associates | 170 615.00 | 170 615.00 | | 170 615.00 |
VJ Loans taken out during the year | -90 000.00 | | | -90 000.00 |
VM Income taxes | 28 532.00 | 28 532.00 | | 28 532.00 |
VP Miscellaneous | 1 029.00 | 1 029.00 | | 1 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 809.00 | 136 809.00 | | 136 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 647.00 | 1 647.00 | | 1 647.00 |
VS Prepaid expenses | 1 451.00 | 1 451.00 | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 283 476.00 | 2 268 472.00 | 15 004.00 | 2 283 476.00 |
VW VAT | 521 779.00 | 521 779.00 | | 521 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 674 455.00 | 2 250 455.00 | 424 000.00 | 2 674 455.00 |
