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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 | 14 990.00 | 14 933.00 | 57.00 | 14 990.00 |
AT Other tangible assets | 55 710.00 | 43 276.00 | 12 434.00 | 55 710.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 73 700.00 | 58 209.00 | 15 491.00 | 73 700.00 |
BX Customers and related accounts | 1 424 377.00 | 232 469.00 | 1 191 909.00 | 1 424 377.00 |
BZ Other receivables | 55 728.00 | | 55 728.00 | 55 728.00 |
CF Cash and cash equivalents | 1 020 157.00 | | 1 020 157.00 | 1 020 157.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 2 501 139.00 | 232 469.00 | 2 268 670.00 | 2 501 139.00 |
CO Grand total (0 to V) | 2 574 838.00 | 290 677.00 | 2 284 161.00 | 2 574 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | 1 158 587.00 | 943 879.00 | | 1 158 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 424.00 | 214 708.00 | | 67 424.00 |
DL TOTAL (I) | 1 310 161.00 | 1 242 737.00 | | 1 310 161.00 |
DP Provisions for Risks | 17 214.00 | 17 006.00 | | 17 214.00 |
DR TOTAL (IV) | 17 214.00 | 17 006.00 | | 17 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 841.00 | 23 957.00 | | 26 841.00 |
DX Trade payables and related accounts | 43 371.00 | 69 958.00 | | 43 371.00 |
DY Tax and social security liabilities | 814 038.00 | 949 885.00 | | 814 038.00 |
EA Other liabilities | 72 536.00 | 91 916.00 | | 72 536.00 |
EC TOTAL (IV) | 956 786.00 | 1 135 716.00 | | 956 786.00 |
EE Grand total (I to V) | 2 284 161.00 | 2 395 458.00 | | 2 284 161.00 |
EG Accrued income and payables due within one year | 956 786.00 | 1 135 716.00 | | 956 786.00 |
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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 | 4 417 932.00 | | 4 417 932.00 | 4 417 932.00 |
FJ Net sales | 4 417 932.00 | | 4 417 932.00 | 4 417 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 314.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 4 495 502.00 | |
FW Other purchases and external expenses | | | 241 281.00 | |
FX Taxes, duties, and similar payments | | | 151 286.00 | |
FY Salaries and Wages | | | 3 076 499.00 | |
FZ Social Security Contributions | | | 912 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 962.00 | |
GB Operating Expenses - Provisions | | | 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 401 237.00 | |
GG - OPERATING RESULT (I - II) | | | 94 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 314.00 | 43 345.00 | | 77 314.00 |
HA Exceptional income from management transactions | | 11 811.00 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 23 811.00 | | |
HE Exceptional expenses on management operations | | 1 261.00 | | |
HF Exceptional expenses on capital transactions | | 11 843.00 | | |
HH Total exceptional expenses (VIII) | | 13 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 707.00 | | |
HK Income tax | 26 841.00 | 23 957.00 | | 26 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 495 502.00 | 6 053 001.00 | | 4 495 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 428 078.00 | 5 838 293.00 | | 4 428 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 424.00 | 214 708.00 | | 67 424.00 |
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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 | 70 297.00 | | 3 403.00 | 70 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 73 700.00 | |
IO DECREASES Total including other intangible assets | | | 14 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 230.00 | | 760.00 | 14 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 067.00 | | 2 643.00 | 53 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 39 247.00 | 18 963.00 | | 39 247.00 |
PE DEPRECIATION Total including other intangible assets | 7 121.00 | 7 812.00 | | 7 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 126.00 | 11 151.00 | | 32 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 006.00 | 208.00 | | 17 006.00 |
6T Receivables | 232 469.00 | | | 232 469.00 |
7B Total provisions for depreciation | 232 469.00 | | | 232 469.00 |
7C Grand total | 249 475.00 | 208.00 | | 249 475.00 |
UE of which provisions and reversals: - Operating | | 208.00 | | |
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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 | 43 371.00 | 43 371.00 | | 43 371.00 |
8C Staff and Related Accounts | 233 182.00 | 233 182.00 | | 233 182.00 |
8D Social Security and Other Social Organizations | 206 455.00 | 206 455.00 | | 206 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 536.00 | 72 536.00 | | 72 536.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 1 145 444.00 | 1 145 444.00 | | 1 145 444.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 278 934.00 | | 278 934.00 | 278 934.00 |
VB VAT | 18 721.00 | 18 721.00 | | 18 721.00 |
VC Group and associates | 23 957.00 | 23 957.00 | | 23 957.00 |
VI Group and Associates | 26 841.00 | 26 841.00 | | 26 841.00 |
VN Other taxes, similar payments | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 303.00 | 10 303.00 | | 10 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 982.00 | 1 205 048.00 | 278 934.00 | 1 483 982.00 |
VW VAT | 364 099.00 | 364 099.00 | | 364 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 787.00 | 956 787.00 | | 956 787.00 |
