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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 | 6 400.00 | 3 480.00 | 2 920.00 | 6 400.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AT Other tangible assets | 23 205.00 | 14 314.00 | 8 891.00 | 23 205.00 |
BD Other fixed assets | 13 392.00 | | 13 392.00 | 13 392.00 |
BH Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BJ TOTAL (I) | 114 917.00 | 17 794.00 | 97 123.00 | 114 917.00 |
BX Customers and related accounts | 988 737.00 | | 988 737.00 | 988 737.00 |
BZ Other receivables | 422 569.00 | | 422 569.00 | 422 569.00 |
CF Cash and cash equivalents | 640 007.00 | | 640 007.00 | 640 007.00 |
CH Prepaid expenses | 4 324.00 | | 4 324.00 | 4 324.00 |
CJ TOTAL (II) | 2 055 639.00 | | 2 055 639.00 | 2 055 639.00 |
CO Grand total (0 to V) | 2 170 557.00 | 17 794.00 | 2 152 762.00 | 2 170 557.00 |
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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 | 589 771.00 | 525 523.00 | | 589 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 159.00 | 64 248.00 | | 39 159.00 |
DL TOTAL (I) | 738 931.00 | 699 771.00 | | 738 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 649.00 | 44 775.00 | | 416 649.00 |
DX Trade payables and related accounts | 190 215.00 | 195 636.00 | | 190 215.00 |
DY Tax and social security liabilities | 783 742.00 | 880 367.00 | | 783 742.00 |
EA Other liabilities | 23 223.00 | 43 291.00 | | 23 223.00 |
EC TOTAL (IV) | 1 413 831.00 | 1 164 071.00 | | 1 413 831.00 |
EE Grand total (I to V) | 2 152 762.00 | 1 863 843.00 | | 2 152 762.00 |
EG Accrued income and payables due within one year | 1 413 831.00 | 1 164 071.00 | | 1 413 831.00 |
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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 | 4 537 254.00 | | 4 537 254.00 | 4 537 254.00 |
FJ Net sales | 4 537 254.00 | | 4 537 254.00 | 4 537 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 026.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 594 307.00 | |
FW Other purchases and external expenses | | | 305 179.00 | |
FX Taxes, duties, and similar payments | | | 145 344.00 | |
FY Salaries and Wages | | | 3 212 878.00 | |
FZ Social Security Contributions | | | 826 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 390.00 | |
GE Other Expenses | | | 4 294.00 | |
GF Total Operating Expenses (II) | | | 4 499 102.00 | |
GG - OPERATING RESULT (I - II) | | | 95 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 270.00 | |
GP Total financial income (V) | | | 1 270.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 820.00 | 1 473.00 | | 820.00 |
HD Total exceptional income (VII) | 820.00 | 1 473.00 | | 820.00 |
HE Exceptional expenses on management operations | | 37 237.00 | | |
HH Total exceptional expenses (VIII) | | 37 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 820.00 | -35 764.00 | | 820.00 |
HJ Employee participation in company results | 47 735.00 | 12 708.00 | | 47 735.00 |
HK Income tax | 10 287.00 | 27 134.00 | | 10 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 596 397.00 | 5 601 279.00 | | 4 596 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 557 238.00 | 5 537 031.00 | | 4 557 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 159.00 | 64 248.00 | | 39 159.00 |
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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 | 111 067.00 | | 3 851.00 | 111 067.00 |
KD ACQUISITIONS Total including other intangible assets | 74 400.00 | | | 74 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 971.00 | | 1 235.00 | 21 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 696.00 | | 2 616.00 | 14 696.00 |
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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 | 12 404.00 | 5 390.00 | | 12 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 562.00 | 1 918.00 | | 1 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 842.00 | 3 472.00 | | 10 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 287.00 | | 4 287.00 | 4 287.00 |
7B Total provisions for depreciation | 4 287.00 | | 4 287.00 | 4 287.00 |
7C Grand total | 4 287.00 | | 4 287.00 | 4 287.00 |
UE of which provisions and reversals: - Operating | | | 4 287.00 | |
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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 | 190 216.00 | 190 216.00 | | 190 216.00 |
8C Staff and Related Accounts | 255 746.00 | 255 746.00 | | 255 746.00 |
8D Social Security and Other Social Organizations | 275 231.00 | 275 231.00 | | 275 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 223.00 | 23 223.00 | | 23 223.00 |
UT Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
UX Other trade receivables | 988 738.00 | 988 738.00 | | 988 738.00 |
UY Staff and related accounts | 1 880.00 | 1 880.00 | | 1 880.00 |
UZ Social Security, other social security organizations | 18 528.00 | 18 528.00 | | 18 528.00 |
VB VAT | 35 608.00 | 35 608.00 | | 35 608.00 |
VC Group and associates | 27 962.00 | 27 962.00 | | 27 962.00 |
VI Group and Associates | 416 649.00 | 416 649.00 | | 416 649.00 |
VM Income taxes | 281 165.00 | 281 165.00 | | 281 165.00 |
VP Miscellaneous | 11 975.00 | 11 975.00 | | 11 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 153.00 | 2 153.00 | | 2 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 451.00 | 45 451.00 | | 45 451.00 |
VS Prepaid expenses | 4 324.00 | 4 324.00 | | 4 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 552.00 | 1 415 632.00 | 3 920.00 | 1 419 552.00 |
VW VAT | 250 613.00 | 250 613.00 | | 250 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 831.00 | 1 413 831.00 | | 1 413 831.00 |
