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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 | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 28 171.00 | 21 409.00 | 6 761.00 | 28 171.00 |
BD Other fixed assets | 7 104.00 | | 7 104.00 | 7 104.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 38 325.00 | 22 059.00 | 16 265.00 | 38 325.00 |
BX Customers and related accounts | 747 872.00 | 3 530.00 | 744 341.00 | 747 872.00 |
BZ Other receivables | 240 667.00 | | 240 667.00 | 240 667.00 |
CF Cash and cash equivalents | 338 070.00 | | 338 070.00 | 338 070.00 |
CH Prepaid expenses | 4 308.00 | | 4 308.00 | 4 308.00 |
CJ TOTAL (II) | 1 330 918.00 | 3 530.00 | 1 327 387.00 | 1 330 918.00 |
CO Grand total (0 to V) | 1 369 243.00 | 25 590.00 | 1 343 653.00 | 1 369 243.00 |
CR Shares due in more than one year | 4 237.00 | | | 4 237.00 |
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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 | 449 078.00 | 285 506.00 | | 449 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 306.00 | 163 572.00 | | 157 306.00 |
DL TOTAL (I) | 716 385.00 | 559 078.00 | | 716 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 188.00 | 364 127.00 | | 10 188.00 |
DX Trade payables and related accounts | 67 643.00 | 47 773.00 | | 67 643.00 |
DY Tax and social security liabilities | 539 733.00 | 559 146.00 | | 539 733.00 |
EA Other liabilities | 9 703.00 | 371.00 | | 9 703.00 |
EC TOTAL (IV) | 627 268.00 | 971 418.00 | | 627 268.00 |
EE Grand total (I to V) | 1 343 653.00 | 1 530 497.00 | | 1 343 653.00 |
EG Accrued income and payables due within one year | 627 268.00 | 971 418.00 | | 627 268.00 |
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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 | 3 086 191.00 | | 3 086 191.00 | 3 086 191.00 |
FJ Net sales | 3 086 191.00 | | 3 086 191.00 | 3 086 191.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 820.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 164 015.00 | |
FW Other purchases and external expenses | | | 127 274.00 | |
FX Taxes, duties, and similar payments | | | 56 440.00 | |
FY Salaries and Wages | | | 2 160 430.00 | |
FZ Social Security Contributions | | | 499 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 102.00 | |
GF Total Operating Expenses (II) | | | 2 852 775.00 | |
GG - OPERATING RESULT (I - II) | | | 311 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 150.00 | | |
HD Total exceptional income (VII) | | 1 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 150.00 | | |
HJ Employee participation in company results | 66 791.00 | 20.00 | | 66 791.00 |
HK Income tax | 87 142.00 | 7 713.00 | | 87 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 164 015.00 | 3 092 784.00 | | 3 164 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 006 708.00 | 2 929 212.00 | | 3 006 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 306.00 | 163 572.00 | | 157 306.00 |
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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 | 38 133.00 | | 192.00 | 38 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 504.00 | |
I4 DECREASES Grand Total | | | 38 325.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 171.00 | | | 28 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 312.00 | | 192.00 | 9 312.00 |
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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 | 17 298.00 | 4 761.00 | | 17 298.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 648.00 | 4 761.00 | | 16 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 957.00 | | 62 426.00 | 65 957.00 |
7B Total provisions for depreciation | 65 957.00 | | 62 426.00 | 65 957.00 |
7C Grand total | 65 957.00 | | 62 426.00 | 65 957.00 |
UE of which provisions and reversals: - Operating | | | 62 426.00 | |
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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 | 67 643.00 | 67 643.00 | | 67 643.00 |
8C Staff and Related Accounts | 234 171.00 | 234 171.00 | | 234 171.00 |
8D Social Security and Other Social Organizations | 125 708.00 | 125 708.00 | | 125 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 703.00 | 9 703.00 | | 9 703.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 743 635.00 | 743 635.00 | | 743 635.00 |
UY Staff and related accounts | 788.00 | 788.00 | | 788.00 |
VA Doubtful or disputed receivables | 4 237.00 | | 4 237.00 | 4 237.00 |
VB VAT | 20 350.00 | 20 350.00 | | 20 350.00 |
VC Group and associates | 29 294.00 | 29 294.00 | | 29 294.00 |
VI Group and Associates | 10 189.00 | 10 189.00 | | 10 189.00 |
VM Income taxes | 185 179.00 | 185 179.00 | | 185 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 057.00 | 5 057.00 | | 5 057.00 |
VS Prepaid expenses | 4 309.00 | 4 309.00 | | 4 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 249.00 | 988 612.00 | 6 637.00 | 995 249.00 |
VW VAT | 177 381.00 | 177 381.00 | | 177 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 268.00 | 627 268.00 | | 627 268.00 |
