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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 | 14 200.00 | 14 200.00 | | 14 200.00 |
AP Buildings | 371 714.00 | 357 523.00 | 14 190.00 | 371 714.00 |
AT Other tangible assets | 81 940.00 | 69 049.00 | 12 891.00 | 81 940.00 |
BH Other financial assets | 42 060.00 | | 42 060.00 | 42 060.00 |
BJ TOTAL (I) | 509 913.00 | 440 772.00 | 69 141.00 | 509 913.00 |
BX Customers and related accounts | 1 019 492.00 | 63 385.00 | 956 107.00 | 1 019 492.00 |
BZ Other receivables | 163 317.00 | | 163 317.00 | 163 317.00 |
CF Cash and cash equivalents | 733 762.00 | | 733 762.00 | 733 762.00 |
CH Prepaid expenses | 66 179.00 | | 66 179.00 | 66 179.00 |
CJ TOTAL (II) | 1 982 750.00 | 63 385.00 | 1 919 365.00 | 1 982 750.00 |
CO Grand total (0 to V) | 2 492 664.00 | 504 157.00 | 1 988 506.00 | 2 492 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 000.00 | 318 000.00 | | 318 000.00 |
DD Legal reserve (1) | 31 800.00 | 31 800.00 | | 31 800.00 |
DG Other reserves | 105.00 | 105.00 | | 105.00 |
DH Retained earnings | 172 975.00 | 3 096.00 | | 172 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 580.00 | 169 879.00 | | 78 580.00 |
DL TOTAL (I) | 601 459.00 | 522 880.00 | | 601 459.00 |
DP Provisions for Risks | 55 000.00 | 55 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 55 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 12.00 | | 319.00 |
DX Trade payables and related accounts | 204 942.00 | 301 087.00 | | 204 942.00 |
DY Tax and social security liabilities | 587 573.00 | 603 174.00 | | 587 573.00 |
EA Other liabilities | 39 213.00 | 17 370.00 | | 39 213.00 |
EC TOTAL (IV) | 1 332 047.00 | 921 643.00 | | 1 332 047.00 |
EE Grand total (I to V) | 1 988 506.00 | 1 499 522.00 | | 1 988 506.00 |
EG Accrued income and payables due within one year | 1 332 047.00 | 921 643.00 | | 1 332 047.00 |
EI Including equity loans | 319.00 | | | 319.00 |
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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 | 2 602 386.00 | | 2 602 386.00 | 2 602 386.00 |
FJ Net sales | 2 602 386.00 | | 2 602 386.00 | 2 602 386.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 311.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 2 613 807.00 | |
FW Other purchases and external expenses | | | 1 274 234.00 | |
FX Taxes, duties, and similar payments | | | 28 195.00 | |
FY Salaries and Wages | | | 806 300.00 | |
FZ Social Security Contributions | | | 314 107.00 | |
GB Operating Expenses - Provisions | | | 22 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 2 490 273.00 | |
GG - OPERATING RESULT (I - II) | | | 123 535.00 | |
GR Interest and similar expenses | | | 5 458.00 | |
GU Total financial expenses (VI) | | | 5 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 984.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 20 984.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 3 645.00 | 8 257.00 | | 3 645.00 |
HH Total exceptional expenses (VIII) | 3 645.00 | 8 257.00 | | 3 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 355.00 | 12 727.00 | | 1 355.00 |
HK Income tax | 40 852.00 | 68 188.00 | | 40 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 807.00 | 2 958 555.00 | | 2 618 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 228.00 | 2 788 676.00 | | 2 540 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 580.00 | 169 879.00 | | 78 580.00 |
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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 | 496 821.00 | | 23 532.00 | 496 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 060.00 | |
I4 DECREASES Grand Total | | 10 440.00 | 509 913.00 | |
IO DECREASES Total including other intangible assets | | | 14 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 440.00 | 453 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 200.00 | | | 14 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 561.00 | | 23 532.00 | 440 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 060.00 | | | 42 060.00 |
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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 | 428 730.00 | 22 482.00 | 10 440.00 | 428 730.00 |
PE DEPRECIATION Total including other intangible assets | 14 200.00 | | | 14 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 530.00 | 22 482.00 | 10 440.00 | 414 530.00 |
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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 | 55 000.00 | | | 55 000.00 |
6T Receivables | 18 900.00 | 44 485.00 | | 18 900.00 |
7B Total provisions for depreciation | 18 900.00 | 44 485.00 | | 18 900.00 |
7C Grand total | 73 900.00 | 44 485.00 | | 73 900.00 |
UE of which provisions and reversals: - Operating | | 44 485.00 | | |
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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 | 204 942.00 | 204 942.00 | | 204 942.00 |
8C Staff and Related Accounts | 115 217.00 | 115 217.00 | | 115 217.00 |
8D Social Security and Other Social Organizations | 172 898.00 | 172 898.00 | | 172 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 213.00 | 39 213.00 | | 39 213.00 |
UT Other financial assets | 42 060.00 | | 42 060.00 | 42 060.00 |
UX Other trade receivables | 943 430.00 | 943 430.00 | | 943 430.00 |
UY Staff and related accounts | 17 370.00 | 17 370.00 | | 17 370.00 |
UZ Social Security, other social security organizations | 9 994.00 | 9 994.00 | | 9 994.00 |
VA Doubtful or disputed receivables | 76 062.00 | 76 062.00 | | 76 062.00 |
VB VAT | 35 216.00 | 35 216.00 | | 35 216.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 27 336.00 | 27 336.00 | | 27 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 100.00 | 29 100.00 | | 29 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 402.00 | 73 402.00 | | 73 402.00 |
VS Prepaid expenses | 66 179.00 | 66 179.00 | | 66 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 049.00 | 1 248 989.00 | 42 060.00 | 1 291 049.00 |
VW VAT | 270 358.00 | 270 358.00 | | 270 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 047.00 | 1 332 047.00 | | 1 332 047.00 |
