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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 | 6 100.00 | 2 319.00 | 3 781.00 | 6 100.00 |
AT Other tangible assets | 207 041.00 | 48 398.00 | 158 643.00 | 207 041.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 219 041.00 | 50 717.00 | 168 324.00 | 219 041.00 |
BX Customers and related accounts | 899 347.00 | | 899 347.00 | 899 347.00 |
BZ Other receivables | 58 769.00 | | 58 769.00 | 58 769.00 |
CF Cash and cash equivalents | 236 316.00 | | 236 316.00 | 236 316.00 |
CH Prepaid expenses | 4 452.00 | | 4 452.00 | 4 452.00 |
CJ TOTAL (II) | 1 198 884.00 | | 1 198 884.00 | 1 198 884.00 |
CO Grand total (0 to V) | 1 417 925.00 | 50 717.00 | 1 367 208.00 | 1 417 925.00 |
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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 |
DH Retained earnings | -121 389.00 | -52 664.00 | | -121 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 447.00 | -68 725.00 | | 83 447.00 |
DK Regulated provisions | 1 184.00 | 726.00 | | 1 184.00 |
DL TOTAL (I) | 63 242.00 | -20 663.00 | | 63 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 697.00 | 544 493.00 | | 298 697.00 |
DX Trade payables and related accounts | 175 802.00 | 178 988.00 | | 175 802.00 |
DY Tax and social security liabilities | 806 466.00 | 642 880.00 | | 806 466.00 |
EA Other liabilities | 23 001.00 | 67 611.00 | | 23 001.00 |
EC TOTAL (IV) | 1 303 966.00 | 1 433 972.00 | | 1 303 966.00 |
EE Grand total (I to V) | 1 367 208.00 | 1 413 309.00 | | 1 367 208.00 |
EG Accrued income and payables due within one year | 1 303 966.00 | 1 433 972.00 | | 1 303 966.00 |
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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 | | | 3 812 997.00 | |
FJ Net sales | | | 3 812 997.00 | |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 869.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 3 865 676.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 452 004.00 | |
FX Taxes, duties, and similar payments | | | 87 443.00 | |
FY Salaries and Wages | | | 2 612 660.00 | |
FZ Social Security Contributions | | | 528 264.00 | |
GB Operating Expenses - Provisions | | | 28 227.00 | |
GE Other Expenses | | | 61 249.00 | |
GF Total Operating Expenses (II) | | | 3 769 845.00 | |
GG - OPERATING RESULT (I - II) | | | 95 831.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GR Interest and similar expenses | | | 4 204.00 | |
GU Total financial expenses (VI) | | | 4 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 862.00 | 779.00 | | 1 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 862.00 | -779.00 | | -1 862.00 |
HK Income tax | 6 318.00 | | | 6 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 865 676.00 | 2 375 993.00 | | 3 865 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 782 229.00 | 2 444 718.00 | | 3 782 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 447.00 | -68 725.00 | | 83 447.00 |
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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 | 218 256.00 | | 785.00 | 218 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 219 041.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 256.00 | | 785.00 | 206 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 22 490.00 | 28 227.00 | | 22 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 099.00 | 1 220.00 | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 391.00 | 27 007.00 | | 21 391.00 |
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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 | 298 697.00 | 298 697.00 | | 298 697.00 |
8B Suppliers and Related Accounts | 175 802.00 | 175 802.00 | | 175 802.00 |
8C Staff and Related Accounts | 329 955.00 | 329 955.00 | | 329 955.00 |
8D Social Security and Other Social Organizations | 226 841.00 | 226 841.00 | | 226 841.00 |
8E Income Taxes | 5 225.00 | 5 225.00 | | 5 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 001.00 | 23 001.00 | | 23 001.00 |
UT Other financial assets | 5 900.00 | 5 900.00 | | 5 900.00 |
UX Other trade receivables | 899 347.00 | 899 347.00 | | 899 347.00 |
UZ Social Security, other social security organizations | 4 775.00 | 4 775.00 | | 4 775.00 |
VB VAT | 38 151.00 | 38 151.00 | | 38 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 367.00 | 14 367.00 | | 14 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 843.00 | 15 843.00 | | 15 843.00 |
VS Prepaid expenses | 4 452.00 | 4 452.00 | | 4 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 468.00 | 968 468.00 | | 968 468.00 |
VW VAT | 230 078.00 | 230 078.00 | | 230 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 966.00 | 1 303 966.00 | | 1 303 966.00 |
