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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AT Other tangible assets | 37 112.00 | 31 211.00 | 5 901.00 | 37 112.00 |
BD Other fixed assets | 4 728.00 | | 4 728.00 | 4 728.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 44 500.00 | 32 771.00 | 11 729.00 | 44 500.00 |
BX Customers and related accounts | 177 989.00 | | 177 989.00 | 177 989.00 |
BZ Other receivables | 157 574.00 | | 157 574.00 | 157 574.00 |
CF Cash and cash equivalents | 543 427.00 | | 543 427.00 | 543 427.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 880 806.00 | | 880 806.00 | 880 806.00 |
CO Grand total (0 to V) | 925 307.00 | 32 771.00 | 892 535.00 | 925 307.00 |
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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 | 437 312.00 | 399 987.00 | | 437 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 784.00 | 37 325.00 | | 28 784.00 |
DJ Investment subsidies | 1 359.00 | 1 611.00 | | 1 359.00 |
DL TOTAL (I) | 577 455.00 | 548 924.00 | | 577 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 356.00 | 12 527.00 | | 40 356.00 |
DX Trade payables and related accounts | 74 298.00 | 99 716.00 | | 74 298.00 |
DY Tax and social security liabilities | 187 568.00 | 290 852.00 | | 187 568.00 |
EA Other liabilities | 12 856.00 | 15 663.00 | | 12 856.00 |
EC TOTAL (IV) | 315 079.00 | 418 759.00 | | 315 079.00 |
EE Grand total (I to V) | 892 535.00 | 967 683.00 | | 892 535.00 |
EG Accrued income and payables due within one year | 315 079.00 | 418 759.00 | | 315 079.00 |
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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 | 1 425 621.00 | | 1 425 621.00 | 1 425 621.00 |
FJ Net sales | 1 425 621.00 | | 1 425 621.00 | 1 425 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 519.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 434 142.00 | |
FW Other purchases and external expenses | | | 106 582.00 | |
FX Taxes, duties, and similar payments | | | 35 297.00 | |
FY Salaries and Wages | | | 1 002 563.00 | |
FZ Social Security Contributions | | | 237 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 638.00 | |
GE Other Expenses | | | 6 777.00 | |
GF Total Operating Expenses (II) | | | 1 391 595.00 | |
GG - OPERATING RESULT (I - II) | | | 42 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 092.00 | 1 105.00 | | 8 092.00 |
HB Exceptional income from capital transactions | 252.00 | 154.00 | | 252.00 |
HD Total exceptional income (VII) | 8 344.00 | 1 260.00 | | 8 344.00 |
HE Exceptional expenses on management operations | | 1 373.00 | | |
HH Total exceptional expenses (VIII) | | 1 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 344.00 | -113.00 | | 8 344.00 |
HJ Employee participation in company results | 13 792.00 | 6 781.00 | | 13 792.00 |
HK Income tax | 8 557.00 | 17 153.00 | | 8 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 923.00 | 1 942 057.00 | | 1 442 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 139.00 | 1 904 732.00 | | 1 414 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 784.00 | 37 325.00 | | 28 784.00 |
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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 | 43 883.00 | | 617.00 | 43 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 828.00 | |
I4 DECREASES Grand Total | | | 44 501.00 | |
IO DECREASES Total including other intangible assets | | | 1 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560.00 | | | 1 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 495.00 | | 617.00 | 36 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 828.00 | | | 5 828.00 |
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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 | 30 133.00 | 2 638.00 | | 30 133.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 573.00 | 2 638.00 | | 28 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 209.00 | | 3 209.00 | 3 209.00 |
7B Total provisions for depreciation | 3 209.00 | | 3 209.00 | 3 209.00 |
7C Grand total | 3 209.00 | | 3 209.00 | 3 209.00 |
UE of which provisions and reversals: - Operating | | | 3 209.00 | |
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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 | 74 298.00 | 74 298.00 | | 74 298.00 |
8C Staff and Related Accounts | 69 014.00 | 69 014.00 | | 69 014.00 |
8D Social Security and Other Social Organizations | 57 858.00 | 57 858.00 | | 57 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 856.00 | 12 856.00 | | 12 856.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 177 990.00 | 177 990.00 | | 177 990.00 |
UY Staff and related accounts | 587.00 | 587.00 | | 587.00 |
UZ Social Security, other social security organizations | 1 733.00 | 1 733.00 | | 1 733.00 |
VB VAT | 14 667.00 | 14 667.00 | | 14 667.00 |
VC Group and associates | 2 741.00 | 2 741.00 | | 2 741.00 |
VI Group and Associates | 40 357.00 | 40 357.00 | | 40 357.00 |
VM Income taxes | 134 808.00 | 134 808.00 | | 134 808.00 |
VP Miscellaneous | 596.00 | 596.00 | | 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 443.00 | 2 443.00 | | 2 443.00 |
VS Prepaid expenses | 1 814.00 | 1 814.00 | | 1 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 479.00 | 337 379.00 | 1 100.00 | 338 479.00 |
VW VAT | 60 576.00 | 60 576.00 | | 60 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 080.00 | 315 080.00 | | 315 080.00 |
