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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 | 6 585.00 | 3 784.00 | 2 800.00 | 6 585.00 |
AT Other tangible assets | 42 544.00 | 23 742.00 | 18 801.00 | 42 544.00 |
BD Other fixed assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 61 789.00 | 27 527.00 | 34 262.00 | 61 789.00 |
BX Customers and related accounts | 818 208.00 | | 818 208.00 | 818 208.00 |
BZ Other receivables | 406 832.00 | | 406 832.00 | 406 832.00 |
CF Cash and cash equivalents | 590 116.00 | | 590 116.00 | 590 116.00 |
CH Prepaid expenses | 4 158.00 | | 4 158.00 | 4 158.00 |
CJ TOTAL (II) | 1 819 316.00 | | 1 819 316.00 | 1 819 316.00 |
CO Grand total (0 to V) | 1 881 106.00 | 27 527.00 | 1 853 578.00 | 1 881 106.00 |
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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 | 223 718.00 | 171 088.00 | | 223 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 888.00 | 52 630.00 | | 67 888.00 |
DJ Investment subsidies | 691.00 | 816.00 | | 691.00 |
DL TOTAL (I) | 402 299.00 | 334 534.00 | | 402 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 307.00 | 393 427.00 | | 506 307.00 |
DX Trade payables and related accounts | 85 705.00 | 101 936.00 | | 85 705.00 |
DY Tax and social security liabilities | 812 505.00 | 919 619.00 | | 812 505.00 |
EA Other liabilities | 46 761.00 | 43 242.00 | | 46 761.00 |
EC TOTAL (IV) | 1 451 279.00 | 1 458 226.00 | | 1 451 279.00 |
EE Grand total (I to V) | 1 853 578.00 | 1 792 761.00 | | 1 853 578.00 |
EG Accrued income and payables due within one year | 1 451 279.00 | 1 458 226.00 | | 1 451 279.00 |
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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 | 4 249 812.00 | | 4 249 812.00 | 4 249 812.00 |
FJ Net sales | 4 249 812.00 | | 4 249 812.00 | 4 249 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 492.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 297 311.00 | |
FW Other purchases and external expenses | | | 195 544.00 | |
FX Taxes, duties, and similar payments | | | 138 651.00 | |
FY Salaries and Wages | | | 3 070 498.00 | |
FZ Social Security Contributions | | | 755 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 852.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 168 466.00 | |
GG - OPERATING RESULT (I - II) | | | 128 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 120.00 | |
GP Total financial income (V) | | | 1 120.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 848.00 | 228.00 | | 11 848.00 |
HB Exceptional income from capital transactions | 124.00 | 56.00 | | 124.00 |
HD Total exceptional income (VII) | 11 973.00 | 285.00 | | 11 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 973.00 | 285.00 | | 11 973.00 |
HJ Employee participation in company results | 48 840.00 | 20 727.00 | | 48 840.00 |
HK Income tax | 24 979.00 | 28 394.00 | | 24 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 310 405.00 | 4 513 195.00 | | 4 310 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 242 516.00 | 4 460 564.00 | | 4 242 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 888.00 | 52 630.00 | | 67 888.00 |
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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 | 57 987.00 | | 3 803.00 | 57 987.00 |
KD ACQUISITIONS Total including other intangible assets | 6 585.00 | | | 6 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 310.00 | | 1 235.00 | 41 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 092.00 | | 2 568.00 | 10 092.00 |
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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 | 19 675.00 | 7 853.00 | | 19 675.00 |
PE DEPRECIATION Total including other intangible assets | 1 983.00 | 1 802.00 | | 1 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 692.00 | 6 051.00 | | 17 692.00 |
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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 | 85 705.00 | 85 705.00 | | 85 705.00 |
8C Staff and Related Accounts | 303 036.00 | 303 036.00 | | 303 036.00 |
8D Social Security and Other Social Organizations | 262 406.00 | 262 406.00 | | 262 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 762.00 | 46 762.00 | | 46 762.00 |
UT Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
UX Other trade receivables | 818 209.00 | 818 209.00 | | 818 209.00 |
UY Staff and related accounts | 1 689.00 | 1 689.00 | | 1 689.00 |
UZ Social Security, other social security organizations | 48 601.00 | 48 601.00 | | 48 601.00 |
VB VAT | 24 159.00 | 24 159.00 | | 24 159.00 |
VC Group and associates | 127 054.00 | 127 054.00 | | 127 054.00 |
VI Group and Associates | 506 307.00 | 506 307.00 | | 506 307.00 |
VM Income taxes | 170 975.00 | 170 975.00 | | 170 975.00 |
VP Miscellaneous | 1 741.00 | 1 741.00 | | 1 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 601.00 | 3 601.00 | | 3 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 614.00 | 32 614.00 | | 32 614.00 |
VS Prepaid expenses | 4 158.00 | 4 158.00 | | 4 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 060.00 | 1 229 200.00 | 1 860.00 | 1 231 060.00 |
VW VAT | 243 463.00 | 243 463.00 | | 243 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 280.00 | 1 451 280.00 | | 1 451 280.00 |
