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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 | 2 500.00 | 917.00 | 1 582.00 | 2 500.00 |
AT Other tangible assets | 11 660.00 | 7 511.00 | 4 148.00 | 11 660.00 |
BD Other fixed assets | 7 272.00 | | 7 272.00 | 7 272.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 23 682.00 | 8 428.00 | 15 253.00 | 23 682.00 |
BX Customers and related accounts | 946 478.00 | 1 698.00 | 944 780.00 | 946 478.00 |
BZ Other receivables | 323 870.00 | | 323 870.00 | 323 870.00 |
CF Cash and cash equivalents | 263 206.00 | | 263 206.00 | 263 206.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 1 535 541.00 | 1 698.00 | 1 533 843.00 | 1 535 541.00 |
CO Grand total (0 to V) | 1 559 223.00 | 10 126.00 | 1 549 096.00 | 1 559 223.00 |
CR Shares due in more than one year | 2 038.00 | | | 2 038.00 |
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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 | 210 661.00 | 114 914.00 | | 210 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 749.00 | 95 746.00 | | 46 749.00 |
DL TOTAL (I) | 367 411.00 | 320 661.00 | | 367 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 324.00 | 433 714.00 | | 474 324.00 |
DX Trade payables and related accounts | 89 788.00 | 95 565.00 | | 89 788.00 |
DY Tax and social security liabilities | 581 049.00 | 519 790.00 | | 581 049.00 |
EA Other liabilities | 36 523.00 | 16 843.00 | | 36 523.00 |
EC TOTAL (IV) | 1 181 685.00 | 1 065 913.00 | | 1 181 685.00 |
EE Grand total (I to V) | 1 549 096.00 | 1 386 575.00 | | 1 549 096.00 |
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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 | 2 815 173.00 | | 2 815 173.00 | 2 815 173.00 |
FJ Net sales | 2 815 173.00 | | 2 815 173.00 | 2 815 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 307.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 841 493.00 | |
FW Other purchases and external expenses | | | 153 269.00 | |
FX Taxes, duties, and similar payments | | | 79 173.00 | |
FY Salaries and Wages | | | 2 099 714.00 | |
FZ Social Security Contributions | | | 416 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 751 072.00 | |
GG - OPERATING RESULT (I - II) | | | 90 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 459.00 | |
GP Total financial income (V) | | | 1 459.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 195.00 | 451.00 | | 5 195.00 |
HD Total exceptional income (VII) | 5 195.00 | 451.00 | | 5 195.00 |
HE Exceptional expenses on management operations | | 8 429.00 | | |
HH Total exceptional expenses (VIII) | | 8 429.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 195.00 | -7 977.00 | | 5 195.00 |
HJ Employee participation in company results | 32 426.00 | 11 631.00 | | 32 426.00 |
HK Income tax | 17 526.00 | 18 327.00 | | 17 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 848 147.00 | 3 070 846.00 | | 2 848 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 801 398.00 | 2 975 099.00 | | 2 801 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 749.00 | 95 746.00 | | 46 749.00 |
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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 | 21 047.00 | | 2 635.00 | 21 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 522.00 | |
I4 DECREASES Grand Total | | | 23 682.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 129.00 | | 1 531.00 | 10 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 418.00 | | 1 104.00 | 8 418.00 |
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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 | 6 564.00 | 1 865.00 | | 6 564.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | 833.00 | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 479.00 | 1 032.00 | | 6 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 798.00 | 900.00 | | 798.00 |
7B Total provisions for depreciation | 798.00 | 900.00 | | 798.00 |
7C Grand total | 798.00 | 900.00 | | 798.00 |
UE of which provisions and reversals: - Operating | | 900.00 | | |
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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 | 89 788.00 | 89 788.00 | | 89 788.00 |
8C Staff and Related Accounts | 211 348.00 | 211 348.00 | | 211 348.00 |
8D Social Security and Other Social Organizations | 165 037.00 | 165 037.00 | | 165 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 524.00 | 36 524.00 | | 36 524.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 944 440.00 | 944 440.00 | | 944 440.00 |
UY Staff and related accounts | 883.00 | 883.00 | | 883.00 |
UZ Social Security, other social security organizations | 74 759.00 | 74 759.00 | | 74 759.00 |
VA Doubtful or disputed receivables | 2 038.00 | | 2 038.00 | 2 038.00 |
VB VAT | 21 757.00 | 21 757.00 | | 21 757.00 |
VC Group and associates | 57 286.00 | 57 286.00 | | 57 286.00 |
VI Group and Associates | 474 324.00 | 474 324.00 | | 474 324.00 |
VM Income taxes | 149 725.00 | 149 725.00 | | 149 725.00 |
VP Miscellaneous | 1 826.00 | 1 826.00 | | 1 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 635.00 | 17 635.00 | | 17 635.00 |
VS Prepaid expenses | 1 986.00 | 1 986.00 | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 585.00 | 1 270 297.00 | 4 288.00 | 1 274 585.00 |
VW VAT | 203 243.00 | 203 243.00 | | 203 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 686.00 | 1 181 686.00 | | 1 181 686.00 |
