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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AL Advances and down payments on intangible assets. | | | 7.00 | |
AT Other tangible assets | 36 495.00 | 28 573.00 | 7 922.00 | 36 495.00 |
BD Other fixed assets | 4 728.00 | | 4 728.00 | 4 728.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 43 883.00 | 30 133.00 | 13 750.00 | 43 883.00 |
BX Customers and related accounts | 397 968.00 | 3 208.00 | 394 760.00 | 397 968.00 |
BZ Other receivables | 268 002.00 | | 268 002.00 | 268 002.00 |
CF Cash and cash equivalents | 285 533.00 | | 285 533.00 | 285 533.00 |
CH Prepaid expenses | 5 637.00 | | 5 637.00 | 5 637.00 |
CJ TOTAL (II) | 957 142.00 | 3 208.00 | 953 933.00 | 957 142.00 |
CO Grand total (0 to V) | 1 001 026.00 | 33 342.00 | 967 683.00 | 1 001 026.00 |
CR Shares due in more than one year | 3 851.00 | | | 3 851.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 399 987.00 | 310 891.00 | | 399 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 325.00 | 89 096.00 | | 37 325.00 |
DJ Investment subsidies | 1 611.00 | | | 1 611.00 |
DL TOTAL (I) | 548 924.00 | 509 987.00 | | 548 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 527.00 | 139 677.00 | | 12 527.00 |
DX Trade payables and related accounts | 99 716.00 | 72 106.00 | | 99 716.00 |
DY Tax and social security liabilities | 290 852.00 | 308 911.00 | | 290 852.00 |
EA Other liabilities | 15 663.00 | 2 920.00 | | 15 663.00 |
EC TOTAL (IV) | 418 759.00 | 523 615.00 | | 418 759.00 |
EE Grand total (I to V) | 967 683.00 | 1 033 602.00 | | 967 683.00 |
EG Accrued income and payables due within one year | 418 759.00 | 523 615.00 | | 418 759.00 |
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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 | 1 936 672.00 | | 1 936 672.00 | 1 936 672.00 |
FJ Net sales | 1 936 672.00 | | 1 936 672.00 | 1 936 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 123.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 940 797.00 | |
FW Other purchases and external expenses | | | 123 697.00 | |
FX Taxes, duties, and similar payments | | | 35 947.00 | |
FY Salaries and Wages | | | 1 364 991.00 | |
FZ Social Security Contributions | | | 351 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 276.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 879 424.00 | |
GG - OPERATING RESULT (I - II) | | | 61 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 105.00 | 303.00 | | 1 105.00 |
HB Exceptional income from capital transactions | 154.00 | 336.00 | | 154.00 |
HD Total exceptional income (VII) | 1 260.00 | 639.00 | | 1 260.00 |
HE Exceptional expenses on management operations | 1 373.00 | | | 1 373.00 |
HF Exceptional expenses on capital transactions | | 336.00 | | |
HH Total exceptional expenses (VIII) | 1 373.00 | 336.00 | | 1 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | 303.00 | | -113.00 |
HJ Employee participation in company results | 6 781.00 | | | 6 781.00 |
HK Income tax | 17 153.00 | 1 746.00 | | 17 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 057.00 | 1 972 065.00 | | 1 942 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 732.00 | 1 882 969.00 | | 1 904 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 325.00 | 89 096.00 | | 37 325.00 |
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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 | 41 543.00 | | 2 341.00 | 41 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 828.00 | |
I4 DECREASES Grand Total | | | 43 883.00 | |
IO DECREASES Total including other intangible assets | | | 1 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560.00 | | | 1 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 155.00 | | 2 341.00 | 34 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 828.00 | | | 5 828.00 |
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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 | 26 857.00 | 3 276.00 | | 26 857.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 297.00 | 3 276.00 | | 25 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 209.00 | | | 3 209.00 |
7B Total provisions for depreciation | 3 209.00 | | | 3 209.00 |
7C Grand total | 3 209.00 | | | 3 209.00 |
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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 | 99 716.00 | 99 716.00 | | 99 716.00 |
8C Staff and Related Accounts | 107 085.00 | 107 085.00 | | 107 085.00 |
8D Social Security and Other Social Organizations | 85 178.00 | 85 178.00 | | 85 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 663.00 | 15 663.00 | | 15 663.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 394 118.00 | 394 118.00 | | 394 118.00 |
UY Staff and related accounts | 388.00 | 388.00 | | 388.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 3 851.00 | | 3 851.00 | 3 851.00 |
VB VAT | 25 356.00 | 25 356.00 | | 25 356.00 |
VC Group and associates | 42 884.00 | 42 884.00 | | 42 884.00 |
VI Group and Associates | 12 528.00 | 12 528.00 | | 12 528.00 |
VM Income taxes | 199 346.00 | 199 346.00 | | 199 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 5 638.00 | 5 638.00 | | 5 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 709.00 | 667 758.00 | 4 951.00 | 672 709.00 |
VW VAT | 98 132.00 | 98 132.00 | | 98 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 760.00 | 418 760.00 | | 418 760.00 |
