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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 | 3 690.00 | 2 711.00 | 978.00 | 3 690.00 |
AT Other tangible assets | 27 798.00 | 15 629.00 | 12 169.00 | 27 798.00 |
BD Other fixed assets | 3 008.00 | | 3 008.00 | 3 008.00 |
BF Loans | 8 805.00 | | 8 805.00 | 8 805.00 |
BH Other financial assets | 4 360.00 | | 4 360.00 | 4 360.00 |
BJ TOTAL (I) | 47 662.00 | 18 341.00 | 29 320.00 | 47 662.00 |
BX Customers and related accounts | 562 620.00 | 305.00 | 562 314.00 | 562 620.00 |
BZ Other receivables | 422 793.00 | 362.00 | 422 431.00 | 422 793.00 |
CF Cash and cash equivalents | 46 933.00 | | 46 933.00 | 46 933.00 |
CH Prepaid expenses | 4 030.00 | | 4 030.00 | 4 030.00 |
CJ TOTAL (II) | 1 036 379.00 | 668.00 | 1 035 710.00 | 1 036 379.00 |
CO Grand total (0 to V) | 1 084 041.00 | 19 010.00 | 1 065 031.00 | 1 084 041.00 |
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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 | 363 400.00 | 243 538.00 | | 363 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 980.00 | 119 862.00 | | 134 980.00 |
DL TOTAL (I) | 608 381.00 | 473 400.00 | | 608 381.00 |
DX Trade payables and related accounts | 90 752.00 | 72 522.00 | | 90 752.00 |
DY Tax and social security liabilities | 355 878.00 | 256 056.00 | | 355 878.00 |
EA Other liabilities | 10 019.00 | 3 517.00 | | 10 019.00 |
EC TOTAL (IV) | 456 650.00 | 332 095.00 | | 456 650.00 |
EE Grand total (I to V) | 1 065 031.00 | 805 496.00 | | 1 065 031.00 |
EG Accrued income and payables due within one year | 456 650.00 | 332 095.00 | | 456 650.00 |
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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 | 2 042 461.00 | | 2 042 461.00 | 2 042 461.00 |
FJ Net sales | 2 042 461.00 | | 2 042 461.00 | 2 042 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 761.00 | |
FQ Other income | | | 9 214.00 | |
FR Total operating income (I) | | | 2 068 437.00 | |
FW Other purchases and external expenses | | | 99 625.00 | |
FX Taxes, duties, and similar payments | | | 38 603.00 | |
FY Salaries and Wages | | | 1 377 845.00 | |
FZ Social Security Contributions | | | 357 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308.00 | |
GE Other Expenses | | | 6 611.00 | |
GF Total Operating Expenses (II) | | | 1 886 528.00 | |
GG - OPERATING RESULT (I - II) | | | 181 909.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 731.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 4 700.00 | | 4.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 45 609.00 | 39 746.00 | | 45 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 808.00 | 1 911 302.00 | | 2 068 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 828.00 | 1 791 439.00 | | 1 933 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 980.00 | 119 862.00 | | 134 980.00 |
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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 | 46 220.00 | | 1 442.00 | 46 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 173.00 | |
I4 DECREASES Grand Total | | | 47 662.00 | |
IO DECREASES Total including other intangible assets | | | 3 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | 1 390.00 | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 799.00 | | | 27 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 121.00 | | 52.00 | 16 121.00 |
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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 | 12 275.00 | 6 067.00 | | 12 275.00 |
PE DEPRECIATION Total including other intangible assets | 2 057.00 | 655.00 | | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 218.00 | 5 412.00 | | 10 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 475.00 | 306.00 | 1 475.00 | 1 475.00 |
6X Other provisions for depreciation | 360.00 | 2.00 | | 360.00 |
7B Total provisions for depreciation | 1 835.00 | 308.00 | 1 475.00 | 1 835.00 |
7C Grand total | 1 835.00 | 308.00 | 1 475.00 | 1 835.00 |
UE of which provisions and reversals: - Operating | | 308.00 | 1 475.00 | |
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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 | 90 753.00 | 90 753.00 | | 90 753.00 |
8C Staff and Related Accounts | 102 006.00 | 102 006.00 | | 102 006.00 |
8D Social Security and Other Social Organizations | 90 917.00 | 90 917.00 | | 90 917.00 |
8E Income Taxes | 5 863.00 | 5 863.00 | | 5 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 019.00 | 10 019.00 | | 10 019.00 |
UP Loans | 8 805.00 | | 8 805.00 | 8 805.00 |
UT Other financial assets | 4 360.00 | | 4 360.00 | 4 360.00 |
UX Other trade receivables | 561 017.00 | 561 017.00 | | 561 017.00 |
VA Doubtful or disputed receivables | 1 604.00 | 1 604.00 | | 1 604.00 |
VB VAT | 17 450.00 | 17 450.00 | | 17 450.00 |
VC Group and associates | 385 395.00 | 385 395.00 | | 385 395.00 |
VM Income taxes | 3 015.00 | 3 015.00 | | 3 015.00 |
VN Other taxes, similar payments | 3 326.00 | 3 326.00 | | 3 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 330.00 | 6 330.00 | | 6 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 607.00 | 13 607.00 | | 13 607.00 |
VS Prepaid expenses | 4 031.00 | 4 031.00 | | 4 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 611.00 | 989 445.00 | 13 165.00 | 1 002 611.00 |
VW VAT | 150 762.00 | 150 762.00 | | 150 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 650.00 | 456 650.00 | | 456 650.00 |
