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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
AT Other tangible assets | 19 865.00 | 17 456.00 | 2 409.00 | 19 865.00 |
BD Other fixed assets | 8 224.00 | | 8 224.00 | 8 224.00 |
BF Loans | 3 525.00 | | 3 525.00 | 3 525.00 |
BH Other financial assets | 7 780.00 | | 7 780.00 | 7 780.00 |
BJ TOTAL (I) | 41 695.00 | 17 456.00 | 24 239.00 | 41 695.00 |
BX Customers and related accounts | 1 182 739.00 | 19 314.00 | 1 163 425.00 | 1 182 739.00 |
BZ Other receivables | 1 291 766.00 | | 1 291 766.00 | 1 291 766.00 |
CF Cash and cash equivalents | 21 972.00 | | 21 972.00 | 21 972.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 496 478.00 | 19 314.00 | 2 477 164.00 | 2 496 478.00 |
CO Grand total (0 to V) | 2 538 174.00 | 36 771.00 | 2 501 403.00 | 2 538 174.00 |
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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 | 1 039 689.00 | 840 818.00 | | 1 039 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 381.00 | 198 871.00 | | 187 381.00 |
DL TOTAL (I) | 1 337 071.00 | 1 149 689.00 | | 1 337 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 357.00 | 63 517.00 | | 84 357.00 |
DX Trade payables and related accounts | 251 545.00 | 278 606.00 | | 251 545.00 |
DY Tax and social security liabilities | 826 794.00 | 806 086.00 | | 826 794.00 |
EA Other liabilities | 1 635.00 | 1 570.00 | | 1 635.00 |
EC TOTAL (IV) | 1 164 332.00 | 1 149 781.00 | | 1 164 332.00 |
EE Grand total (I to V) | 2 501 403.00 | 2 299 471.00 | | 2 501 403.00 |
EG Accrued income and payables due within one year | 1 164 332.00 | 1 149 781.00 | | 1 164 332.00 |
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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 | 4 517 495.00 | | 4 517 495.00 | 4 517 495.00 |
FJ Net sales | 4 517 495.00 | | 4 517 495.00 | 4 517 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 896.00 | |
FQ Other income | | | 5 269.00 | |
FR Total operating income (I) | | | 4 534 661.00 | |
FW Other purchases and external expenses | | | 256 161.00 | |
FX Taxes, duties, and similar payments | | | 103 988.00 | |
FY Salaries and Wages | | | 3 043 885.00 | |
FZ Social Security Contributions | | | 839 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267.00 | |
GE Other Expenses | | | 11 306.00 | |
GF Total Operating Expenses (II) | | | 4 258 425.00 | |
GG - OPERATING RESULT (I - II) | | | 276 235.00 | |
GL Other interest and similar income | | | 878.00 | |
GP Total financial income (V) | | | 878.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 676.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 12 900.00 | | 4.00 |
HJ Employee participation in company results | 33 443.00 | 59 114.00 | | 33 443.00 |
HK Income tax | 56 004.00 | 82 920.00 | | 56 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 535 539.00 | 5 179 677.00 | | 4 535 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 348 158.00 | 4 980 806.00 | | 4 348 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 381.00 | 198 871.00 | | 187 381.00 |
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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 | 36 815.00 | | 4 881.00 | 36 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 530.00 | | |
I4 DECREASES Grand Total | | 41 696.00 | | |
IO DECREASES Total including other intangible assets | | 2 300.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 866.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 826.00 | | 1 040.00 | 18 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 689.00 | | 3 841.00 | 15 689.00 |
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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 | 14 480.00 | 2 977.00 | | 14 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 480.00 | 2 977.00 | | 14 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6T Receivables | 19 047.00 | 267.00 | | 19 047.00 |
7B Total provisions for depreciation | 19 047.00 | 267.00 | | 19 047.00 |
7C Grand total | 19 047.00 | 267.00 | | 19 047.00 |
UE of which provisions and reversals: - Operating | | 267.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 322.00 | 84 322.00 | | 84 322.00 |
8B Suppliers and Related Accounts | 251 546.00 | 251 546.00 | | 251 546.00 |
8C Staff and Related Accounts | 290 668.00 | 290 668.00 | | 290 668.00 |
8D Social Security and Other Social Organizations | 202 142.00 | 202 142.00 | | 202 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 635.00 | 1 635.00 | | 1 635.00 |
UP Loans | 3 525.00 | | 3 525.00 | 3 525.00 |
UT Other financial assets | 7 781.00 | | 7 781.00 | 7 781.00 |
UX Other trade receivables | 1 158 274.00 | 1 158 274.00 | | 1 158 274.00 |
UY Staff and related accounts | 1 935.00 | 1 935.00 | | 1 935.00 |
VA Doubtful or disputed receivables | 24 465.00 | 24 465.00 | | 24 465.00 |
VB VAT | 40 795.00 | 40 795.00 | | 40 795.00 |
VC Group and associates | 1 069 986.00 | 1 069 986.00 | | 1 069 986.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 137 644.00 | 137 644.00 | | 137 644.00 |
VN Other taxes, similar payments | 32 960.00 | 32 960.00 | | 32 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 582.00 | 27 582.00 | | 27 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 447.00 | 8 447.00 | | 8 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 485 812.00 | 2 474 506.00 | 11 306.00 | 2 485 812.00 |
VW VAT | 306 403.00 | 306 403.00 | | 306 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 332.00 | 1 164 332.00 | | 1 164 332.00 |
