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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 | 1 590.00 | 272.00 | 1 317.00 | 1 590.00 |
AP Buildings | | | | |
AT Other tangible assets | 13 785.00 | 11 496.00 | 2 288.00 | 13 785.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 19 115.00 | 11 769.00 | 7 346.00 | 19 115.00 |
BX Customers and related accounts | 791 066.00 | | 791 066.00 | 791 066.00 |
BZ Other receivables | 384 113.00 | | 384 113.00 | 384 113.00 |
CF Cash and cash equivalents | 738 364.00 | | 738 364.00 | 738 364.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 1 915 337.00 | | 1 915 337.00 | 1 915 337.00 |
CO Grand total (0 to V) | 1 934 453.00 | 11 769.00 | 1 922 684.00 | 1 934 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 153.00 | 27 153.00 | | 27 153.00 |
DD Legal reserve (1) | 2 715.00 | 2 715.00 | | 2 715.00 |
DH Retained earnings | 25 952.00 | 31 818.00 | | 25 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 985.00 | -5 865.00 | | 309 985.00 |
DL TOTAL (I) | 365 807.00 | 55 821.00 | | 365 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 276.00 | | | 93 276.00 |
DX Trade payables and related accounts | 418 151.00 | 572 472.00 | | 418 151.00 |
DY Tax and social security liabilities | 603 093.00 | 416 142.00 | | 603 093.00 |
DZ Fixed asset liabilities and related accounts | | 2 406.00 | | |
EA Other liabilities | 442 356.00 | 467 634.00 | | 442 356.00 |
EC TOTAL (IV) | 1 556 877.00 | 1 458 654.00 | | 1 556 877.00 |
EE Grand total (I to V) | 1 922 684.00 | 1 514 476.00 | | 1 922 684.00 |
EI Including equity loans | 93 276.00 | | | 93 276.00 |
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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 | | | 3 058 423.00 | |
FJ Net sales | | | 3 058 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 933.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 084 369.00 | |
FW Other purchases and external expenses | | | 1 247 913.00 | |
FX Taxes, duties, and similar payments | | | 47 461.00 | |
FY Salaries and Wages | | | 847 833.00 | |
FZ Social Security Contributions | | | 509 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 447.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 2 656 661.00 | |
GG - OPERATING RESULT (I - II) | | | 427 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 736.00 | | 16.00 |
HB Exceptional income from capital transactions | 16 335.00 | 3 531.00 | | 16 335.00 |
HD Total exceptional income (VII) | 16 351.00 | 4 267.00 | | 16 351.00 |
HE Exceptional expenses on management operations | 24 462.00 | 84 232.00 | | 24 462.00 |
HF Exceptional expenses on capital transactions | 16 335.00 | 3 000.00 | | 16 335.00 |
HH Total exceptional expenses (VIII) | 40 797.00 | 87 232.00 | | 40 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 446.00 | -82 964.00 | | -24 446.00 |
HK Income tax | 93 276.00 | -42 178.00 | | 93 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 100 721.00 | 2 714 150.00 | | 3 100 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 790 735.00 | 2 720 016.00 | | 2 790 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 985.00 | -5 865.00 | | 309 985.00 |
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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 | 56 792.00 | | 5 532.00 | 56 792.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 401.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 401.00 | 3 740.00 | |
I4 DECREASES Grand Total | | 43 210.00 | 19 115.00 | |
IO DECREASES Total including other intangible assets | | 78.00 | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 729.00 | 13 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 78.00 | | 1 590.00 | 78.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 515.00 | | | 48 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 198.00 | | 3 942.00 | 8 198.00 |
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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 | 35 196.00 | 3 447.00 | 26 874.00 | 35 196.00 |
PE DEPRECIATION Total including other intangible assets | 78.00 | 272.00 | 78.00 | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 117.00 | 3 174.00 | 26 795.00 | 35 117.00 |
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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 | 418 151.00 | 418 151.00 | | 418 151.00 |
8C Staff and Related Accounts | 250 072.00 | 250 072.00 | | 250 072.00 |
8D Social Security and Other Social Organizations | 225 199.00 | 225 199.00 | | 225 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 356.00 | 442 356.00 | | 442 356.00 |
UT Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
UX Other trade receivables | 791 066.00 | 791 066.00 | | 791 066.00 |
UY Staff and related accounts | 11 674.00 | 4 174.00 | 7 500.00 | 11 674.00 |
VB VAT | 51 006.00 | 51 006.00 | | 51 006.00 |
VI Group and Associates | 93 276.00 | 93 276.00 | | 93 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 637.00 | 40 637.00 | | 40 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 432.00 | 321 432.00 | | 321 432.00 |
VS Prepaid expenses | 1 793.00 | 1 793.00 | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 713.00 | 1 169 473.00 | 11 240.00 | 1 180 713.00 |
VW VAT | 87 184.00 | 87 184.00 | | 87 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 877.00 | 1 556 877.00 | | 1 556 877.00 |
