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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 | 12 445.00 | 12 444.00 | | 12 445.00 |
AT Other tangible assets | 142 452.00 | 99 499.00 | 42 953.00 | 142 452.00 |
BH Other financial assets | 18 082.00 | | 18 082.00 | 18 082.00 |
BJ TOTAL (I) | 172 978.00 | 111 944.00 | 61 034.00 | 172 978.00 |
BX Customers and related accounts | 677 919.00 | | 677 919.00 | 677 919.00 |
BZ Other receivables | 16 392.00 | | 16 392.00 | 16 392.00 |
CD Marketable securities | 20 889.00 | | 20 889.00 | 20 889.00 |
CF Cash and cash equivalents | 413 495.00 | | 413 495.00 | 413 495.00 |
CH Prepaid expenses | 56 020.00 | | 56 020.00 | 56 020.00 |
CJ TOTAL (II) | 1 184 714.00 | | 1 184 714.00 | 1 184 714.00 |
CO Grand total (0 to V) | 1 357 692.00 | 111 944.00 | 1 245 748.00 | 1 357 692.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 455 574.00 | 340 713.00 | | 455 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 011.00 | 114 860.00 | | 13 011.00 |
DL TOTAL (I) | 746 084.00 | 733 074.00 | | 746 084.00 |
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 |
DU Loans and Debts from Credit Institutions (3) | 1 964.00 | 3 132.00 | | 1 964.00 |
DX Trade payables and related accounts | 86 760.00 | 96 724.00 | | 86 760.00 |
DY Tax and social security liabilities | 319 260.00 | 261 300.00 | | 319 260.00 |
EA Other liabilities | 51 680.00 | 67 126.00 | | 51 680.00 |
EC TOTAL (IV) | 459 664.00 | 428 282.00 | | 459 664.00 |
EE Grand total (I to V) | 1 245 748.00 | 1 201 355.00 | | 1 245 748.00 |
EG Accrued income and payables due within one year | 459 664.00 | 428 282.00 | | 459 664.00 |
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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 | | | 1 730 814.00 | |
FJ Net sales | | | 1 730 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 731 787.00 | |
FU Purchases of raw materials and other supplies | | | 8 684.00 | |
FW Other purchases and external expenses | | | 632 215.00 | |
FX Taxes, duties, and similar payments | | | 23 945.00 | |
FY Salaries and Wages | | | 699 099.00 | |
FZ Social Security Contributions | | | 332 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 873.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 712 082.00 | |
GG - OPERATING RESULT (I - II) | | | 19 705.00 | |
GL Other interest and similar income | | | 1 325.00 | |
GP Total financial income (V) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 040.00 | | |
HD Total exceptional income (VII) | | 5 040.00 | | |
HE Exceptional expenses on management operations | 1 980.00 | 1 380.00 | | 1 980.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 2 080.00 | 1 380.00 | | 2 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 080.00 | 3 660.00 | | -2 080.00 |
HK Income tax | 5 940.00 | 44 509.00 | | 5 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 112.00 | 1 962 941.00 | | 1 733 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 102.00 | 1 848 080.00 | | 1 720 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 011.00 | 114 860.00 | | 13 011.00 |
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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 | 157 863.00 | | 15 215.00 | 157 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 18 082.00 | |
I4 DECREASES Grand Total | | 100.00 | 172 978.00 | |
IO DECREASES Total including other intangible assets | | | 12 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 445.00 | | | 12 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 149.00 | | 14 303.00 | 128 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 269.00 | | 913.00 | 17 269.00 |
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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 | 96 071.00 | 15 873.00 | | 96 071.00 |
PE DEPRECIATION Total including other intangible assets | 12 444.00 | | | 12 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 626.00 | 15 873.00 | | 83 626.00 |
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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 |
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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 | 86 760.00 | 86 760.00 | | 86 760.00 |
8D Social Security and Other Social Organizations | 319 260.00 | 319 260.00 | | 319 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 680.00 | 51 680.00 | | 51 680.00 |
UT Other financial assets | 18 082.00 | | 18 082.00 | 18 082.00 |
UX Other trade receivables | 677 919.00 | 677 919.00 | | 677 919.00 |
VG Loans with a maturity of up to one year at origin | 1 964.00 | 1 964.00 | | 1 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 392.00 | 16 392.00 | | 16 392.00 |
VS Prepaid expenses | 56 020.00 | 56 020.00 | | 56 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 412.00 | 750 330.00 | 18 082.00 | 768 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 664.00 | 459 664.00 | | 459 664.00 |
