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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 165 359.00 | 157 980.00 | 7 378.00 | 165 359.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 5 763.00 | | 5 763.00 | 5 763.00 |
BJ TOTAL (I) | 183 723.00 | 158 580.00 | 25 143.00 | 183 723.00 |
BX Customers and related accounts | 937 706.00 | | 937 706.00 | 937 706.00 |
BZ Other receivables | 402 475.00 | | 402 475.00 | 402 475.00 |
CF Cash and cash equivalents | 1 408 444.00 | | 1 408 444.00 | 1 408 444.00 |
CH Prepaid expenses | 4 258.00 | | 4 258.00 | 4 258.00 |
CJ TOTAL (II) | 2 752 884.00 | | 2 752 884.00 | 2 752 884.00 |
CO Grand total (0 to V) | 2 936 608.00 | 158 580.00 | 2 778 027.00 | 2 936 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 300.00 | 101 300.00 | | 101 300.00 |
DB Share, merger, contribution premiums, etc. | 568.00 | 568.00 | | 568.00 |
DD Legal reserve (1) | 10 130.00 | 10 130.00 | | 10 130.00 |
DG Other reserves | 1 380 221.00 | 1 140 405.00 | | 1 380 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 223.00 | 239 815.00 | | 254 223.00 |
DL TOTAL (I) | 1 746 443.00 | 1 492 219.00 | | 1 746 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 020.00 | 79 540.00 | | 22 020.00 |
DX Trade payables and related accounts | 109 855.00 | 124 943.00 | | 109 855.00 |
DY Tax and social security liabilities | 857 019.00 | 813 923.00 | | 857 019.00 |
EA Other liabilities | 42 688.00 | 30 444.00 | | 42 688.00 |
EC TOTAL (IV) | 1 031 584.00 | 1 048 852.00 | | 1 031 584.00 |
EE Grand total (I to V) | 2 778 027.00 | 2 541 072.00 | | 2 778 027.00 |
EG Accrued income and payables due within one year | 1 031 584.00 | 1 048 852.00 | | 1 031 584.00 |
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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 | 4 256 010.00 | | 4 256 010.00 | 4 256 010.00 |
FJ Net sales | 4 256 010.00 | | 4 256 010.00 | 4 256 010.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 374.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 4 290 415.00 | |
FW Other purchases and external expenses | | | 230 825.00 | |
FX Taxes, duties, and similar payments | | | 136 136.00 | |
FY Salaries and Wages | | | 2 956 826.00 | |
FZ Social Security Contributions | | | 597 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 887.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 923 942.00 | |
GG - OPERATING RESULT (I - II) | | | 366 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273.00 | |
GK Income from other securities and fixed asset receivables | | | 835.00 | |
GP Total financial income (V) | | | 1 108.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | 311.00 | | 74.00 |
HB Exceptional income from capital transactions | | 504.00 | | |
HD Total exceptional income (VII) | 74.00 | 815.00 | | 74.00 |
HE Exceptional expenses on management operations | 5 699.00 | 730.00 | | 5 699.00 |
HF Exceptional expenses on capital transactions | | 504.00 | | |
HH Total exceptional expenses (VIII) | 5 699.00 | 1 234.00 | | 5 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 625.00 | -419.00 | | -5 625.00 |
HJ Employee participation in company results | 21 448.00 | 85 408.00 | | 21 448.00 |
HK Income tax | 85 866.00 | 120 761.00 | | 85 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 291 597.00 | 4 990 893.00 | | 4 291 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 037 374.00 | 4 751 078.00 | | 4 037 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 223.00 | 239 815.00 | | 254 223.00 |
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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 | 181 865.00 | | 1 859.00 | 181 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 763.00 | |
I4 DECREASES Grand Total | | | 183 724.00 | |
IO DECREASES Total including other intangible assets | | | 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 601.00 | | | 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 125.00 | | 1 235.00 | 164 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 139.00 | | 624.00 | 17 139.00 |
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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 | 155 693.00 | 2 888.00 | | 155 693.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 093.00 | 2 888.00 | | 155 093.00 |
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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 | 109 855.00 | 109 855.00 | | 109 855.00 |
8C Staff and Related Accounts | 349 222.00 | 349 222.00 | | 349 222.00 |
8D Social Security and Other Social Organizations | 253 861.00 | 253 861.00 | | 253 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 689.00 | 42 689.00 | | 42 689.00 |
UT Other financial assets | 5 763.00 | | 5 763.00 | 5 763.00 |
UX Other trade receivables | 937 706.00 | 937 706.00 | | 937 706.00 |
UY Staff and related accounts | 1 785.00 | 1 785.00 | | 1 785.00 |
UZ Social Security, other social security organizations | 59 908.00 | 59 908.00 | | 59 908.00 |
VB VAT | 24 421.00 | 24 421.00 | | 24 421.00 |
VC Group and associates | 92 522.00 | 92 522.00 | | 92 522.00 |
VI Group and Associates | 22 021.00 | 22 021.00 | | 22 021.00 |
VM Income taxes | 203 897.00 | 203 897.00 | | 203 897.00 |
VP Miscellaneous | 10 019.00 | 10 019.00 | | 10 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 152.00 | 2 152.00 | | 2 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 924.00 | 9 924.00 | | 9 924.00 |
VS Prepaid expenses | 4 259.00 | 4 259.00 | | 4 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 203.00 | 1 344 440.00 | 5 763.00 | 1 350 203.00 |
VW VAT | 251 784.00 | 251 784.00 | | 251 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 584.00 | 1 031 584.00 | | 1 031 584.00 |
