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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 | 42 838.00 | 37 842.00 | 4 996.00 | 42 838.00 |
AT Other tangible assets | 135 428.00 | 107 711.00 | 27 717.00 | 135 428.00 |
BH Other financial assets | 116 223.00 | | 116 223.00 | 116 223.00 |
BJ TOTAL (I) | 294 489.00 | 145 553.00 | 148 936.00 | 294 489.00 |
BX Customers and related accounts | 2 114 093.00 | 217 668.00 | 1 896 425.00 | 2 114 093.00 |
BZ Other receivables | 533 561.00 | | 533 561.00 | 533 561.00 |
CF Cash and cash equivalents | 2 773 091.00 | | 2 773 091.00 | 2 773 091.00 |
CH Prepaid expenses | 47 413.00 | | 47 413.00 | 47 413.00 |
CJ TOTAL (II) | 5 468 158.00 | 217 668.00 | 5 250 490.00 | 5 468 158.00 |
CO Grand total (0 to V) | 5 762 647.00 | 363 220.00 | 5 399 426.00 | 5 762 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 2 480 000.00 | 2 480 000.00 | | 2 480 000.00 |
DH Retained earnings | 458 331.00 | 631 377.00 | | 458 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 175.00 | -173 046.00 | | 5 175.00 |
DL TOTAL (I) | 3 163 505.00 | 3 158 331.00 | | 3 163 505.00 |
DP Provisions for Risks | 35 470.00 | 75 470.00 | | 35 470.00 |
DR TOTAL (IV) | 35 470.00 | 75 470.00 | | 35 470.00 |
DU Loans and Debts from Credit Institutions (3) | | 301 500.00 | | |
DX Trade payables and related accounts | 93 528.00 | 51 575.00 | | 93 528.00 |
DY Tax and social security liabilities | 1 400 903.00 | 787 506.00 | | 1 400 903.00 |
EA Other liabilities | 706 021.00 | 350 331.00 | | 706 021.00 |
EC TOTAL (IV) | 2 200 451.00 | 1 490 914.00 | | 2 200 451.00 |
EE Grand total (I to V) | 5 399 426.00 | 4 724 715.00 | | 5 399 426.00 |
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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 | 7 844 187.00 | | 7 844 187.00 | 7 844 187.00 |
FJ Net sales | 7 844 187.00 | | 7 844 187.00 | 7 844 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 774.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 7 891 998.00 | |
FW Other purchases and external expenses | | | 1 850 974.00 | |
FX Taxes, duties, and similar payments | | | 216 288.00 | |
FY Salaries and Wages | | | 4 244 536.00 | |
FZ Social Security Contributions | | | 1 437 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 347.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 7 771 988.00 | |
GG - OPERATING RESULT (I - II) | | | 120 010.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 28 567.00 | 60 240.00 | | 28 567.00 |
HG Exceptional depreciation and provisions | | 35 470.00 | | |
HH Total exceptional expenses (VIII) | 28 567.00 | 95 710.00 | | 28 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 433.00 | -95 710.00 | | 11 433.00 |
HK Income tax | 124 518.00 | -124 518.00 | | 124 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 931 998.00 | 7 208 482.00 | | 7 931 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 926 823.00 | 7 381 528.00 | | 7 926 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 175.00 | -173 046.00 | | 5 175.00 |
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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 | 138 894.00 | 6 659.00 | | 138 894.00 |
PE DEPRECIATION Total including other intangible assets | 37 388.00 | 454.00 | | 37 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 506.00 | 6 205.00 | | 101 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 470.00 | | 40 000.00 | 75 470.00 |
6T Receivables | 201 321.00 | 16 347.00 | | 201 321.00 |
7B Total provisions for depreciation | 201 321.00 | 16 347.00 | | 201 321.00 |
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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 | 93 528.00 | 93 528.00 | | 93 528.00 |
8D Social Security and Other Social Organizations | 1 400 903.00 | 1 400 903.00 | | 1 400 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 021.00 | 706 021.00 | | 706 021.00 |
UT Other financial assets | 116 223.00 | | 116 223.00 | 116 223.00 |
VS Prepaid expenses | 2 695 067.00 | 2 433 929.00 | 261 139.00 | 2 695 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 811 290.00 | 2 433 929.00 | 377 362.00 | 2 811 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200 451.00 | 2 200 451.00 | | 2 200 451.00 |
