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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 | 983.00 | 859.00 | 124.00 | 983.00 |
AT Other tangible assets | 96 067.00 | 60 341.00 | 35 726.00 | 96 067.00 |
BH Other financial assets | 13 493.00 | | 13 493.00 | 13 493.00 |
BJ TOTAL (I) | 110 542.00 | 61 200.00 | 49 343.00 | 110 542.00 |
BX Customers and related accounts | 551 536.00 | | 551 535.00 | 551 536.00 |
BZ Other receivables | 153 029.00 | | 153 029.00 | 153 029.00 |
CF Cash and cash equivalents | 621 058.00 | | 621 058.00 | 621 058.00 |
CH Prepaid expenses | 20 965.00 | | 20 965.00 | 20 965.00 |
CJ TOTAL (II) | 1 346 586.00 | | 1 346 586.00 | 1 346 586.00 |
CO Grand total (0 to V) | 1 457 129.00 | 61 200.00 | 1 395 929.00 | 1 457 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 322 212.00 | 322 212.00 | | 322 212.00 |
DH Retained earnings | 204 417.00 | 35 023.00 | | 204 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 799.00 | 169 395.00 | | 192 799.00 |
DL TOTAL (I) | 752 429.00 | 559 630.00 | | 752 429.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 025.00 | | | 63 025.00 |
DX Trade payables and related accounts | 59 814.00 | 61 305.00 | | 59 814.00 |
DY Tax and social security liabilities | 455 961.00 | 451 487.00 | | 455 961.00 |
EA Other liabilities | 24 701.00 | 28 383.00 | | 24 701.00 |
EC TOTAL (IV) | 603 500.00 | 541 173.00 | | 603 500.00 |
EE Grand total (I to V) | 1 395 929.00 | 1 140 803.00 | | 1 395 929.00 |
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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 | 2 691 860.00 | 49 385.00 | 2 741 245.00 | 2 691 860.00 |
FJ Net sales | 2 691 860.00 | 49 385.00 | 2 741 245.00 | 2 691 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 950.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 745 207.00 | |
FW Other purchases and external expenses | | | 621 606.00 | |
FX Taxes, duties, and similar payments | | | 53 554.00 | |
FY Salaries and Wages | | | 1 280 543.00 | |
FZ Social Security Contributions | | | 484 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 449 846.00 | |
GG - OPERATING RESULT (I - II) | | | 295 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 39 537.00 | | | 39 537.00 |
HK Income tax | 63 025.00 | | | 63 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 745 207.00 | 1 890 058.00 | | 2 745 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552 408.00 | 1 720 664.00 | | 2 552 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 799.00 | 169 395.00 | | 192 799.00 |
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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 | 109 825.00 | | 718.00 | 109 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 493.00 | |
I4 DECREASES Grand Total | | | 110 542.00 | |
IO DECREASES Total including other intangible assets | | | 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 806.00 | | 177.00 | 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 526.00 | | 541.00 | 95 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 493.00 | | | 13 493.00 |
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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 | 51 801.00 | 9 399.00 | | 51 801.00 |
PE DEPRECIATION Total including other intangible assets | 806.00 | 53.00 | | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 995.00 | 9 346.00 | | 50 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 2 126.00 | | 2 126.00 | 2 126.00 |
7B Total provisions for depreciation | 2 126.00 | | 2 126.00 | 2 126.00 |
7C Grand total | 42 126.00 | | 2 126.00 | 42 126.00 |
UE of which provisions and reversals: - Operating | | | 2 126.00 | |
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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 | 59 814.00 | 59 814.00 | | 59 814.00 |
8C Staff and Related Accounts | 179 072.00 | 179 072.00 | | 179 072.00 |
8D Social Security and Other Social Organizations | 139 410.00 | 139 410.00 | | 139 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 701.00 | 24 701.00 | | 24 701.00 |
UT Other financial assets | 13 493.00 | | 13 493.00 | 13 493.00 |
UX Other trade receivables | 551 535.00 | 551 535.00 | | 551 535.00 |
VB VAT | 10 914.00 | 10 914.00 | | 10 914.00 |
VI Group and Associates | 63 025.00 | 63 025.00 | | 63 025.00 |
VN Other taxes, similar payments | 14 123.00 | 14 123.00 | | 14 123.00 |
VP Miscellaneous | 117 320.00 | 117 320.00 | | 117 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 847.00 | 4 847.00 | | 4 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 671.00 | 10 671.00 | | 10 671.00 |
VS Prepaid expenses | 20 965.00 | 20 965.00 | | 20 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 021.00 | 725 529.00 | 13 493.00 | 739 021.00 |
VW VAT | 132 632.00 | 132 632.00 | | 132 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 500.00 | 603 500.00 | | 603 500.00 |
