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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 | 22 731.00 | 18 203.00 | 4 527.00 | 22 731.00 |
BD Other fixed assets | 13 176.00 | | 13 176.00 | 13 176.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 39 057.00 | 18 853.00 | 20 203.00 | 39 057.00 |
BX Customers and related accounts | 1 271 216.00 | 44 282.00 | 1 226 934.00 | 1 271 216.00 |
BZ Other receivables | 320 018.00 | | 320 018.00 | 320 018.00 |
CF Cash and cash equivalents | 920 034.00 | | 920 034.00 | 920 034.00 |
CH Prepaid expenses | 3 723.00 | | 3 723.00 | 3 723.00 |
CJ TOTAL (II) | 2 514 992.00 | 44 282.00 | 2 470 710.00 | 2 514 992.00 |
CO Grand total (0 to V) | 2 554 049.00 | 63 135.00 | 2 490 914.00 | 2 554 049.00 |
CR Shares due in more than one year | 53 139.00 | | | 53 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 400.00 | 112 400.00 | | 112 400.00 |
DD Legal reserve (1) | 11 240.00 | 11 240.00 | | 11 240.00 |
DG Other reserves | 1 135 417.00 | 936 203.00 | | 1 135 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 383.00 | 199 214.00 | | 169 383.00 |
DL TOTAL (I) | 1 428 441.00 | 1 259 057.00 | | 1 428 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 277.00 | 122 923.00 | | 15 277.00 |
DX Trade payables and related accounts | 126 797.00 | 136 282.00 | | 126 797.00 |
DY Tax and social security liabilities | 874 178.00 | 948 843.00 | | 874 178.00 |
EA Other liabilities | 46 220.00 | 42 350.00 | | 46 220.00 |
EC TOTAL (IV) | 1 062 473.00 | 1 250 399.00 | | 1 062 473.00 |
EE Grand total (I to V) | 2 490 914.00 | 2 509 457.00 | | 2 490 914.00 |
EI Including equity loans | 15 277.00 | | | 15 277.00 |
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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 | 4 609 331.00 | | 4 609 331.00 | 4 609 331.00 |
FJ Net sales | 4 609 331.00 | | 4 609 331.00 | 4 609 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 603.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 650 947.00 | |
FW Other purchases and external expenses | | | 227 777.00 | |
FX Taxes, duties, and similar payments | | | 141 787.00 | |
FY Salaries and Wages | | | 3 214 034.00 | |
FZ Social Security Contributions | | | 824 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 961.00 | |
GF Total Operating Expenses (II) | | | 4 411 828.00 | |
GG - OPERATING RESULT (I - II) | | | 239 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 022.00 | |
GK Income from other securities and fixed asset receivables | | | 175.00 | |
GP Total financial income (V) | | | 1 197.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 310.00 | | | 4 310.00 |
HB Exceptional income from capital transactions | | 1 080.00 | | |
HD Total exceptional income (VII) | 4 310.00 | 1 080.00 | | 4 310.00 |
HE Exceptional expenses on management operations | | 835.00 | | |
HF Exceptional expenses on capital transactions | | 1 080.00 | | |
HH Total exceptional expenses (VIII) | | 1 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 310.00 | -835.00 | | 4 310.00 |
HJ Employee participation in company results | 24 508.00 | 62 286.00 | | 24 508.00 |
HK Income tax | 49 922.00 | 95 269.00 | | 49 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 656 455.00 | 5 509 261.00 | | 4 656 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 487 072.00 | 5 310 047.00 | | 4 487 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 383.00 | 199 214.00 | | 169 383.00 |
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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 | 33 579.00 | | 5 478.00 | 33 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 676.00 | |
I4 DECREASES Grand Total | | | 39 057.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 605.00 | | 3 126.00 | 19 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 324.00 | | 2 352.00 | 13 324.00 |
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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 | 17 240.00 | 1 614.00 | | 17 240.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 590.00 | 1 614.00 | | 16 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 236.00 | | 1 954.00 | 46 236.00 |
7B Total provisions for depreciation | 46 236.00 | | 1 954.00 | 46 236.00 |
7C Grand total | 46 236.00 | | 1 954.00 | 46 236.00 |
UE of which provisions and reversals: - Operating | | | 1 954.00 | |
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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 | 126 797.00 | 126 797.00 | | 126 797.00 |
8C Staff and Related Accounts | 291 559.00 | 291 559.00 | | 291 559.00 |
8D Social Security and Other Social Organizations | 245 580.00 | 245 580.00 | | 245 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 220.00 | 46 220.00 | | 46 220.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 1 218 078.00 | 1 218 078.00 | | 1 218 078.00 |
UY Staff and related accounts | 1 833.00 | 1 833.00 | | 1 833.00 |
UZ Social Security, other social security organizations | 27 541.00 | 27 541.00 | | 27 541.00 |
VA Doubtful or disputed receivables | 53 139.00 | | 53 139.00 | 53 139.00 |
VB VAT | 28 139.00 | 28 139.00 | | 28 139.00 |
VC Group and associates | 24 016.00 | 24 016.00 | | 24 016.00 |
VI Group and Associates | 15 277.00 | 15 277.00 | | 15 277.00 |
VM Income taxes | 221 113.00 | 221 113.00 | | 221 113.00 |
VP Miscellaneous | 9 894.00 | 9 894.00 | | 9 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 054.00 | 3 054.00 | | 3 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 482.00 | 7 482.00 | | 7 482.00 |
VS Prepaid expenses | 3 723.00 | 3 723.00 | | 3 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 458.00 | 1 541 819.00 | 55 639.00 | 1 597 458.00 |
VW VAT | 333 986.00 | 333 986.00 | | 333 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 473.00 | 1 062 473.00 | | 1 062 473.00 |
