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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 | 2 040.00 | 751.00 | 1 289.00 | 2 040.00 |
AJ Other Intangible Assets | 460.00 | 94.00 | 366.00 | 460.00 |
AT Other tangible assets | 89 104.00 | 26 541.00 | 62 563.00 | 89 104.00 |
BB Receivables related to investments | 47 772.00 | | 47 772.00 | 47 772.00 |
BH Other financial assets | 4 190.00 | | 4 190.00 | 4 190.00 |
BJ TOTAL (I) | 143 565.00 | 27 387.00 | 116 179.00 | 143 565.00 |
BX Customers and related accounts | 319 479.00 | | 319 479.00 | 319 479.00 |
BZ Other receivables | 75 383.00 | | 75 383.00 | 75 383.00 |
CF Cash and cash equivalents | 149 495.00 | | 149 495.00 | 149 495.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 544 638.00 | | 544 638.00 | 544 638.00 |
CO Grand total (0 to V) | 688 203.00 | 27 387.00 | 660 817.00 | 688 203.00 |
CP Shares due in less than one year | 47 772.00 | | | 47 772.00 |
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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) | 344.00 | 344.00 | | 344.00 |
DH Retained earnings | 5 325.00 | 6 541.00 | | 5 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 019.00 | -1 216.00 | | 67 019.00 |
DL TOTAL (I) | 172 688.00 | 105 669.00 | | 172 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 121 520.00 | | |
DX Trade payables and related accounts | 86 996.00 | 70 705.00 | | 86 996.00 |
DY Tax and social security liabilities | 396 804.00 | 230 641.00 | | 396 804.00 |
EA Other liabilities | 4 329.00 | 2 993.00 | | 4 329.00 |
EC TOTAL (IV) | 488 129.00 | 425 859.00 | | 488 129.00 |
EE Grand total (I to V) | 660 817.00 | 531 528.00 | | 660 817.00 |
EG Accrued income and payables due within one year | 488 129.00 | 425 859.00 | | 488 129.00 |
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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 | | | 1 873 781.00 | |
FJ Net sales | | | 1 873 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 164.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 925 042.00 | |
FW Other purchases and external expenses | | | 215 073.00 | |
FX Taxes, duties, and similar payments | | | 39 139.00 | |
FY Salaries and Wages | | | 1 288 460.00 | |
FZ Social Security Contributions | | | 250 521.00 | |
GB Operating Expenses - Provisions | | | 12 621.00 | |
GE Other Expenses | | | 30 108.00 | |
GF Total Operating Expenses (II) | | | 1 835 923.00 | |
GG - OPERATING RESULT (I - II) | | | 89 120.00 | |
GH Attributed profit or transferred loss (III) | | | 1 293.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 741.00 | | | 1 741.00 |
HH Total exceptional expenses (VIII) | | 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 741.00 | -720.00 | | 1 741.00 |
HK Income tax | 24 426.00 | | | 24 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 075.00 | 1 223 050.00 | | 1 928 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 057.00 | 1 224 267.00 | | 1 861 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 019.00 | -1 216.00 | | 67 019.00 |
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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 | 95 794.00 | | 170 000.00 | 95 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 228.00 | 51 962.00 | |
I4 DECREASES Grand Total | | 122 228.00 | 143 565.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 104.00 | | | 89 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 190.00 | | 170 000.00 | 4 190.00 |
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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 | 14 765.00 | 12 621.00 | | 14 765.00 |
PE DEPRECIATION Total including other intangible assets | 402.00 | 443.00 | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 363.00 | 12 178.00 | | 14 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 476.00 | | 4 476.00 | 4 476.00 |
7B Total provisions for depreciation | 4 476.00 | | 4 476.00 | 4 476.00 |
7C Grand total | 4 476.00 | | 4 476.00 | 4 476.00 |
UE of which provisions and reversals: - Operating | | | 4 476.00 | |
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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 | 86 996.00 | 86 996.00 | | 86 996.00 |
8C Staff and Related Accounts | 166 906.00 | 166 906.00 | | 166 906.00 |
8D Social Security and Other Social Organizations | 114 295.00 | 114 295.00 | | 114 295.00 |
8E Income Taxes | 7 432.00 | 7 432.00 | | 7 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 329.00 | 4 329.00 | | 4 329.00 |
UL Receivables related to investments | 47 772.00 | 47 772.00 | | 47 772.00 |
UT Other financial assets | 4 190.00 | | 4 190.00 | 4 190.00 |
UX Other trade receivables | 319 479.00 | 319 479.00 | | 319 479.00 |
UY Staff and related accounts | 253.00 | 253.00 | | 253.00 |
UZ Social Security, other social security organizations | 3 634.00 | 3 634.00 | | 3 634.00 |
VB VAT | 17 974.00 | 17 974.00 | | 17 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 998.00 | 3 998.00 | | 3 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 521.00 | 53 521.00 | | 53 521.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 104.00 | 442 914.00 | 4 190.00 | 447 104.00 |
VW VAT | 104 174.00 | 104 174.00 | | 104 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 129.00 | 488 129.00 | | 488 129.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
