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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 97 351.00 | 94 821.00 | 2 530.00 | 97 351.00 |
BH Other financial assets | 10 829.00 | | 10 829.00 | 10 829.00 |
BJ TOTAL (I) | 108 680.00 | 95 321.00 | 13 359.00 | 108 680.00 |
BX Customers and related accounts | 343 333.00 | | 343 333.00 | 343 333.00 |
BZ Other receivables | 974 606.00 | | 974 606.00 | 974 606.00 |
CH Prepaid expenses | 19 635.00 | | 19 635.00 | 19 635.00 |
CJ TOTAL (II) | 1 337 574.00 | | 1 337 574.00 | 1 337 574.00 |
CO Grand total (0 to V) | 1 446 253.00 | 95 321.00 | 1 350 932.00 | 1 446 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 478 161.00 | 419 601.00 | | 478 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 961.00 | 58 559.00 | | 48 961.00 |
DL TOTAL (I) | 535 922.00 | 486 961.00 | | 535 922.00 |
DQ Provisions for Expenses | 53 477.00 | 50 156.00 | | 53 477.00 |
DR TOTAL (IV) | 53 477.00 | 50 156.00 | | 53 477.00 |
DU Loans and Debts from Credit Institutions (3) | 832.00 | 3 841.00 | | 832.00 |
DX Trade payables and related accounts | 68 914.00 | 39 731.00 | | 68 914.00 |
DY Tax and social security liabilities | 663 295.00 | 585 985.00 | | 663 295.00 |
EA Other liabilities | 28 493.00 | 28 236.00 | | 28 493.00 |
EC TOTAL (IV) | 761 533.00 | 657 792.00 | | 761 533.00 |
EE Grand total (I to V) | 1 350 932.00 | 1 194 909.00 | | 1 350 932.00 |
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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 | 107 504.00 | 1 484 735.00 | 1 592 239.00 | 107 504.00 |
FJ Net sales | 107 504.00 | 1 484 735.00 | 1 592 239.00 | 107 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 562.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 619 828.00 | |
FW Other purchases and external expenses | | | 230 189.00 | |
FX Taxes, duties, and similar payments | | | 18 609.00 | |
FY Salaries and Wages | | | 900 930.00 | |
FZ Social Security Contributions | | | 381 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 321.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 535 243.00 | |
GG - OPERATING RESULT (I - II) | | | 84 585.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 061.00 | 465.00 | | 1 061.00 |
HD Total exceptional income (VII) | 1 061.00 | 465.00 | | 1 061.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 018.00 | 465.00 | | 1 018.00 |
HK Income tax | 36 642.00 | 32 558.00 | | 36 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 889.00 | 1 705 636.00 | | 1 620 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 928.00 | 1 647 077.00 | | 1 571 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 961.00 | 58 559.00 | | 48 961.00 |
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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 | 107 019.00 | | 1 661.00 | 107 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 829.00 | |
I4 DECREASES Grand Total | | | 108 680.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 729.00 | | 1 622.00 | 95 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 790.00 | | 39.00 | 10 790.00 |
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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 | 94 146.00 | 1 175.00 | | 94 146.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 646.00 | 1 175.00 | | 93 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 156.00 | 3 321.00 | | 50 156.00 |
7C Grand total | 50 156.00 | 3 321.00 | | 50 156.00 |
UE of which provisions and reversals: - Operating | | 3 321.00 | | |
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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 | 68 914.00 | 68 914.00 | | 68 914.00 |
8C Staff and Related Accounts | 345 554.00 | 345 554.00 | | 345 554.00 |
8D Social Security and Other Social Organizations | 278 898.00 | 278 898.00 | | 278 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 493.00 | 28 493.00 | | 28 493.00 |
UT Other financial assets | 10 829.00 | | 10 829.00 | 10 829.00 |
UX Other trade receivables | 343 333.00 | 343 333.00 | | 343 333.00 |
UZ Social Security, other social security organizations | 3 476.00 | 3 476.00 | | 3 476.00 |
VB VAT | 13 026.00 | 13 026.00 | | 13 026.00 |
VG Loans with a maturity of up to one year at origin | 832.00 | 832.00 | | 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 169.00 | 31 169.00 | | 31 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958 104.00 | 958 104.00 | | 958 104.00 |
VS Prepaid expenses | 19 635.00 | 19 635.00 | | 19 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 402.00 | 1 337 573.00 | 10 829.00 | 1 348 402.00 |
VW VAT | 7 673.00 | 7 673.00 | | 7 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 533.00 | 761 533.00 | | 761 533.00 |
