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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 19 773.00 | 12 221.00 | 7 551.00 | 19 773.00 |
BD Other fixed assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 27 073.00 | 12 921.00 | 14 151.00 | 27 073.00 |
BX Customers and related accounts | 505 329.00 | | 505 329.00 | 505 329.00 |
BZ Other receivables | 150 039.00 | | 150 039.00 | 150 039.00 |
CF Cash and cash equivalents | 475 428.00 | | 475 428.00 | 475 428.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 1 132 137.00 | | 1 132 137.00 | 1 132 137.00 |
CO Grand total (0 to V) | 1 159 210.00 | 12 921.00 | 1 146 288.00 | 1 159 210.00 |
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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 | 276 202.00 | 181 771.00 | | 276 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 159.00 | 94 430.00 | | 164 159.00 |
DL TOTAL (I) | 550 361.00 | 386 202.00 | | 550 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 158.00 | 178 748.00 | | 13 158.00 |
DX Trade payables and related accounts | 71 422.00 | 78 969.00 | | 71 422.00 |
DY Tax and social security liabilities | 494 825.00 | 443 389.00 | | 494 825.00 |
EA Other liabilities | 16 520.00 | 18 429.00 | | 16 520.00 |
EC TOTAL (IV) | 595 927.00 | 719 538.00 | | 595 927.00 |
EE Grand total (I to V) | 1 146 288.00 | 1 105 740.00 | | 1 146 288.00 |
EI Including equity loans | 13 158.00 | | | 13 158.00 |
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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 | 2 603 646.00 | | 2 603 646.00 | 2 603 646.00 |
FJ Net sales | 2 603 646.00 | | 2 603 646.00 | 2 603 646.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 896.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 621 546.00 | |
FW Other purchases and external expenses | | | 131 553.00 | |
FX Taxes, duties, and similar payments | | | 67 957.00 | |
FY Salaries and Wages | | | 1 831 691.00 | |
FZ Social Security Contributions | | | 314 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 622.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 348 205.00 | |
GG - OPERATING RESULT (I - II) | | | 273 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 2 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 234.00 | | | 9 234.00 |
HB Exceptional income from capital transactions | 384.00 | | | 384.00 |
HD Total exceptional income (VII) | 9 618.00 | | | 9 618.00 |
HF Exceptional expenses on capital transactions | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 234.00 | | | 9 234.00 |
HJ Employee participation in company results | 45 596.00 | 38 698.00 | | 45 596.00 |
HK Income tax | 70 876.00 | 47 416.00 | | 70 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 670.00 | 2 732 371.00 | | 2 631 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 510.00 | 2 637 940.00 | | 2 467 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 159.00 | 94 430.00 | | 164 159.00 |
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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 | 26 840.00 | | 617.00 | 26 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 384.00 | 6 600.00 | |
I4 DECREASES Grand Total | | 384.00 | 27 073.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 156.00 | | 617.00 | 19 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 984.00 | | | 6 984.00 |
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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 | 10 299.00 | 2 623.00 | | 10 299.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 599.00 | 2 623.00 | | 9 599.00 |
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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 | 71 423.00 | 71 423.00 | | 71 423.00 |
8C Staff and Related Accounts | 218 822.00 | 218 822.00 | | 218 822.00 |
8D Social Security and Other Social Organizations | 130 698.00 | 130 698.00 | | 130 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 521.00 | 16 521.00 | | 16 521.00 |
UX Other trade receivables | 505 329.00 | 505 329.00 | | 505 329.00 |
UY Staff and related accounts | 322.00 | 322.00 | | 322.00 |
UZ Social Security, other social security organizations | 52 634.00 | 52 634.00 | | 52 634.00 |
VB VAT | 11 321.00 | 11 321.00 | | 11 321.00 |
VC Group and associates | 46 157.00 | 46 157.00 | | 46 157.00 |
VI Group and Associates | 13 159.00 | 13 159.00 | | 13 159.00 |
VM Income taxes | 29 803.00 | 29 803.00 | | 29 803.00 |
VP Miscellaneous | 1 694.00 | 1 694.00 | | 1 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 109.00 | 8 109.00 | | 8 109.00 |
VS Prepaid expenses | 1 340.00 | 1 340.00 | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 709.00 | 656 709.00 | | 656 709.00 |
VW VAT | 144 302.00 | 144 302.00 | | 144 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 927.00 | 595 927.00 | | 595 927.00 |
