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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 | 36 809.00 | 23 414.00 | 13 395.00 | 36 809.00 |
BD Other fixed assets | 4 632.00 | | 4 632.00 | 4 632.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 44 741.00 | 24 331.00 | 20 409.00 | 44 741.00 |
BX Customers and related accounts | 330 210.00 | | 330 210.00 | 330 210.00 |
BZ Other receivables | 199 832.00 | | 199 832.00 | 199 832.00 |
CF Cash and cash equivalents | 155 089.00 | | 155 089.00 | 155 089.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 686 312.00 | | 686 312.00 | 686 312.00 |
CO Grand total (0 to V) | 731 054.00 | 24 331.00 | 706 722.00 | 731 054.00 |
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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 | 108 992.00 | 15 190.00 | | 108 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 058.00 | 93 802.00 | | 31 058.00 |
DL TOTAL (I) | 250 050.00 | 218 992.00 | | 250 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 658.00 | 155 722.00 | | 99 658.00 |
DX Trade payables and related accounts | 87 823.00 | 78 765.00 | | 87 823.00 |
DY Tax and social security liabilities | 265 112.00 | 321 154.00 | | 265 112.00 |
EA Other liabilities | 4 077.00 | 4 222.00 | | 4 077.00 |
EC TOTAL (IV) | 456 671.00 | 559 864.00 | | 456 671.00 |
EE Grand total (I to V) | 706 722.00 | 778 857.00 | | 706 722.00 |
EG Accrued income and payables due within one year | 456 671.00 | 559 864.00 | | 456 671.00 |
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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 | 1 624 455.00 | | 1 624 455.00 | 1 624 455.00 |
FJ Net sales | 1 624 455.00 | | 1 624 455.00 | 1 624 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 235.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 690 717.00 | |
FW Other purchases and external expenses | | | 141 632.00 | |
FX Taxes, duties, and similar payments | | | 43 505.00 | |
FY Salaries and Wages | | | 1 122 179.00 | |
FZ Social Security Contributions | | | 314 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 580.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 628 220.00 | |
GG - OPERATING RESULT (I - II) | | | 62 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 327.00 | | | 1 327.00 |
HD Total exceptional income (VII) | 1 327.00 | | | 1 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 327.00 | | | 1 327.00 |
HJ Employee participation in company results | 25 889.00 | | | 25 889.00 |
HK Income tax | 7 409.00 | | | 7 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 615.00 | 1 950 876.00 | | 1 692 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 557.00 | 1 857 074.00 | | 1 661 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 058.00 | 93 802.00 | | 31 058.00 |
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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 | 43 308.00 | | 1 433.00 | 43 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 432.00 | |
I4 DECREASES Grand Total | | | 44 741.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 192.00 | | 617.00 | 36 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 616.00 | | 816.00 | 4 616.00 |
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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 | 17 752.00 | 6 580.00 | | 17 752.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | 833.00 | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 667.00 | 5 747.00 | | 17 667.00 |
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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 | 87 823.00 | 87 823.00 | | 87 823.00 |
8C Staff and Related Accounts | 92 093.00 | 92 093.00 | | 92 093.00 |
8D Social Security and Other Social Organizations | 81 925.00 | 81 925.00 | | 81 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 078.00 | 4 078.00 | | 4 078.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 330 211.00 | 330 211.00 | | 330 211.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
UZ Social Security, other social security organizations | 2 806.00 | 2 806.00 | | 2 806.00 |
VB VAT | 15 289.00 | 15 289.00 | | 15 289.00 |
VC Group and associates | 24 711.00 | 24 711.00 | | 24 711.00 |
VI Group and Associates | 99 659.00 | 99 659.00 | | 99 659.00 |
VM Income taxes | 110 159.00 | 110 159.00 | | 110 159.00 |
VN Other taxes, similar payments | 1 654.00 | 1 654.00 | | 1 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 036.00 | 45 036.00 | | 45 036.00 |
VS Prepaid expenses | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 023.00 | 531 223.00 | 800.00 | 532 023.00 |
VW VAT | 90 033.00 | 90 033.00 | | 90 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 671.00 | 456 671.00 | | 456 671.00 |
