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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 | 22 083.00 | 14 329.00 | 7 753.00 | 22 083.00 |
BD Other fixed assets | 5 424.00 | | 5 424.00 | 5 424.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 29 257.00 | 14 979.00 | 14 277.00 | 29 257.00 |
BX Customers and related accounts | 710 645.00 | | 710 645.00 | 710 645.00 |
BZ Other receivables | 225 534.00 | | 225 534.00 | 225 534.00 |
CF Cash and cash equivalents | 402 341.00 | | 402 341.00 | 402 341.00 |
CH Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 1 342 236.00 | | 1 342 236.00 | 1 342 236.00 |
CO Grand total (0 to V) | 1 371 494.00 | 14 979.00 | 1 356 514.00 | 1 371 494.00 |
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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 | 446 421.00 | 415 902.00 | | 446 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 804.00 | 110 518.00 | | 84 804.00 |
DL TOTAL (I) | 654 866.00 | 650 061.00 | | 654 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 987.00 | 88 074.00 | | 196 987.00 |
DX Trade payables and related accounts | 88 967.00 | 111 919.00 | | 88 967.00 |
DY Tax and social security liabilities | 393 784.00 | 309 327.00 | | 393 784.00 |
EA Other liabilities | 21 908.00 | 8 560.00 | | 21 908.00 |
EC TOTAL (IV) | 701 648.00 | 517 881.00 | | 701 648.00 |
EE Grand total (I to V) | 1 356 514.00 | 1 167 942.00 | | 1 356 514.00 |
EG Accrued income and payables due within one year | 701 648.00 | 517 881.00 | | 701 648.00 |
EI Including equity loans | 10 150.00 | | | 10 150.00 |
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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 | 2 618 411.00 | | 2 618 411.00 | 2 618 411.00 |
FJ Net sales | 2 618 411.00 | | 2 618 411.00 | 2 618 411.00 |
FO Operating subsidies | | | 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 405.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 649 414.00 | |
FW Other purchases and external expenses | | | 133 629.00 | |
FX Taxes, duties, and similar payments | | | 47 913.00 | |
FY Salaries and Wages | | | 1 840 819.00 | |
FZ Social Security Contributions | | | 472 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 495 949.00 | |
GG - OPERATING RESULT (I - II) | | | 153 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
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) | | | 153 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1 132.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1 132.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 1 132.00 | | 2.00 |
HJ Employee participation in company results | 25 692.00 | | | 25 692.00 |
HK Income tax | 42 971.00 | 7 777.00 | | 42 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 416.00 | 2 333 644.00 | | 2 649 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564 612.00 | 2 223 125.00 | | 2 564 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 804.00 | 110 518.00 | | 84 804.00 |
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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 | 28 754.00 | | 504.00 | 28 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 524.00 | |
I4 DECREASES Grand Total | | | 29 258.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 084.00 | | | 22 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 020.00 | | 504.00 | 6 020.00 |
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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 | 13 629.00 | 1 351.00 | | 13 629.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 979.00 | 1 351.00 | | 12 979.00 |
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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 | 88 967.00 | 88 967.00 | | 88 967.00 |
8C Staff and Related Accounts | 140 728.00 | 140 728.00 | | 140 728.00 |
8D Social Security and Other Social Organizations | 97 534.00 | 97 534.00 | | 97 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 908.00 | 21 908.00 | | 21 908.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 710 646.00 | 710 646.00 | | 710 646.00 |
UY Staff and related accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
UZ Social Security, other social security organizations | 141.00 | 141.00 | | 141.00 |
VB VAT | 24 831.00 | 24 831.00 | | 24 831.00 |
VC Group and associates | 28 388.00 | 28 388.00 | | 28 388.00 |
VI Group and Associates | 196 988.00 | 196 988.00 | | 196 988.00 |
VM Income taxes | 155 517.00 | 155 517.00 | | 155 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 902.00 | 3 902.00 | | 3 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 381.00 | 15 381.00 | | 15 381.00 |
VS Prepaid expenses | 3 714.00 | 3 714.00 | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 995.00 | 939 895.00 | 1 100.00 | 940 995.00 |
VW VAT | 151 621.00 | 151 621.00 | | 151 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 648.00 | 701 648.00 | | 701 648.00 |
