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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 | 118 456.00 | 97 568.00 | 20 888.00 | 118 456.00 |
AT Other tangible assets | 76 798.00 | 44 852.00 | 31 945.00 | 76 798.00 |
BH Other financial assets | 1 337.00 | | 1 337.00 | 1 337.00 |
BJ TOTAL (I) | 196 592.00 | 142 421.00 | 54 171.00 | 196 592.00 |
BX Customers and related accounts | 836 394.00 | 10 633.00 | 825 761.00 | 836 394.00 |
BZ Other receivables | 111 445.00 | | 111 445.00 | 111 445.00 |
CF Cash and cash equivalents | 567 187.00 | | 567 187.00 | 567 187.00 |
CH Prepaid expenses | 14 467.00 | | 14 467.00 | 14 467.00 |
CJ TOTAL (II) | 1 529 496.00 | 10 633.00 | 1 518 862.00 | 1 529 496.00 |
CO Grand total (0 to V) | 1 726 088.00 | 153 054.00 | 1 573 034.00 | 1 726 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 659 695.00 | | | 659 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 123.00 | | | 84 123.00 |
DL TOTAL (I) | 754 818.00 | | | 754 818.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 640.00 | | | 1 640.00 |
DX Trade payables and related accounts | 461 162.00 | | | 461 162.00 |
DY Tax and social security liabilities | 316 601.00 | | | 316 601.00 |
EA Other liabilities | 5 470.00 | | | 5 470.00 |
EB Prepaid income (2) | 33 148.00 | | | 33 148.00 |
EC TOTAL (IV) | 818 215.00 | | | 818 215.00 |
EE Grand total (I to V) | 1 573 034.00 | | | 1 573 034.00 |
EG Accrued income and payables due within one year | 818 215.00 | | | 818 215.00 |
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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 | 1 900 341.00 | 116 909.00 | 2 017 250.00 | 1 900 341.00 |
FJ Net sales | 1 900 341.00 | 116 909.00 | 2 017 250.00 | 1 900 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 684.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 021 982.00 | |
FW Other purchases and external expenses | | | 890 396.00 | |
FX Taxes, duties, and similar payments | | | 16 431.00 | |
FY Salaries and Wages | | | 685 133.00 | |
FZ Social Security Contributions | | | 272 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 035.00 | |
GE Other Expenses | | | 1 347.00 | |
GF Total Operating Expenses (II) | | | 1 921 061.00 | |
GG - OPERATING RESULT (I - II) | | | 100 921.00 | |
GR Interest and similar expenses | | | 2 633.00 | |
GU Total financial expenses (VI) | | | 2 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 21 695.00 | | | 21 695.00 |
HD Total exceptional income (VII) | 21 695.00 | | | 21 695.00 |
HE Exceptional expenses on management operations | 2 021.00 | | | 2 021.00 |
HH Total exceptional expenses (VIII) | 2 021.00 | | | 2 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 673.00 | | | 19 673.00 |
HK Income tax | 33 838.00 | | | 33 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 678.00 | | | 2 043 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 554.00 | | | 1 959 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 123.00 | | | 84 123.00 |
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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 | 180 164.00 | | 20 038.00 | 180 164.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 610.00 | 1 337.00 | |
I4 DECREASES Grand Total | | 3 610.00 | 196 592.00 | |
IO DECREASES Total including other intangible assets | | | 118 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 456.00 | | | 118 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 759.00 | | 20 038.00 | 56 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 948.00 | | | 4 948.00 |
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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 | 87 386.00 | 55 035.00 | | 87 386.00 |
PE DEPRECIATION Total including other intangible assets | 58 083.00 | 39 485.00 | | 58 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 302.00 | 15 549.00 | | 29 302.00 |
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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 | 461 162.00 | 461 162.00 | | 461 162.00 |
8C Staff and Related Accounts | 49 683.00 | 49 683.00 | | 49 683.00 |
8D Social Security and Other Social Organizations | 95 525.00 | 95 525.00 | | 95 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 470.00 | 5 470.00 | | 5 470.00 |
8L Deferred income | 33 148.00 | 33 148.00 | | 33 148.00 |
UT Other financial assets | 1 337.00 | | 1 337.00 | 1 337.00 |
UX Other trade receivables | 823 634.00 | 823 634.00 | | 823 634.00 |
VA Doubtful or disputed receivables | 12 760.00 | 12 760.00 | | 12 760.00 |
VB VAT | 72 369.00 | 72 369.00 | | 72 369.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 1 640.00 | 1 640.00 | | 1 640.00 |
VM Income taxes | 38 542.00 | 38 542.00 | | 38 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 451.00 | 6 451.00 | | 6 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 14 467.00 | 14 467.00 | | 14 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 645.00 | 962 308.00 | 1 337.00 | 963 645.00 |
VW VAT | 164 939.00 | 164 939.00 | | 164 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 215.00 | 818 215.00 | | 818 215.00 |
