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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 | 7 695.00 | 7 272.00 | 423.00 | 7 695.00 |
AT Other tangible assets | 32 318.00 | 24 666.00 | 7 653.00 | 32 318.00 |
BF Loans | 16 866.00 | | 16 866.00 | 16 866.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 66 939.00 | 32 937.00 | 34 002.00 | 66 939.00 |
BL Raw materials, supplies | -3 106.00 | | -3 106.00 | -3 106.00 |
BX Customers and related accounts | 447 677.00 | 189 264.00 | 258 413.00 | 447 677.00 |
BZ Other receivables | 843 731.00 | | 843 731.00 | 843 731.00 |
CD Marketable securities | 9 120.00 | | 9 120.00 | 9 120.00 |
CF Cash and cash equivalents | 171 864.00 | | 171 864.00 | 171 864.00 |
CH Prepaid expenses | 15 910.00 | | 15 910.00 | 15 910.00 |
CJ TOTAL (II) | 1 485 196.00 | 189 264.00 | 1 295 932.00 | 1 485 196.00 |
CO Grand total (0 to V) | 1 552 135.00 | 222 201.00 | 1 329 933.00 | 1 552 135.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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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 |
DH Retained earnings | 189 952.00 | 2 079.00 | | 189 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 740.00 | 187 873.00 | | 72 740.00 |
DL TOTAL (I) | 372 692.00 | 299 952.00 | | 372 692.00 |
DP Provisions for Risks | 33 101.00 | | | 33 101.00 |
DR TOTAL (IV) | 33 101.00 | | | 33 101.00 |
DX Trade payables and related accounts | 64 328.00 | 308 562.00 | | 64 328.00 |
DY Tax and social security liabilities | 611 326.00 | 937 098.00 | | 611 326.00 |
EA Other liabilities | 248 487.00 | 1 152 000.00 | | 248 487.00 |
EC TOTAL (IV) | 924 140.00 | 2 397 660.00 | | 924 140.00 |
EE Grand total (I to V) | 1 329 933.00 | 2 697 612.00 | | 1 329 933.00 |
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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 | | 4 885 577.00 | 4 885 577.00 | |
FJ Net sales | | 4 885 577.00 | 4 885 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 118.00 | |
FQ Other income | | | 5 749.00 | |
FR Total operating income (I) | | | 4 969 444.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 141 082.00 | |
FX Taxes, duties, and similar payments | | | 124 374.00 | |
FY Salaries and Wages | | | 3 401 315.00 | |
FZ Social Security Contributions | | | 783 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 512.00 | |
GE Other Expenses | | | 359 706.00 | |
GF Total Operating Expenses (II) | | | 4 830 348.00 | |
GG - OPERATING RESULT (I - II) | | | 139 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 27 504.00 | |
GU Total financial expenses (VI) | | | 28 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 42.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 42.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 15 887.00 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 17 589.00 | | | 17 589.00 |
HH Total exceptional expenses (VIII) | 21 589.00 | 15 887.00 | | 21 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 589.00 | -15 845.00 | | -17 589.00 |
HK Income tax | 20 262.00 | 72 572.00 | | 20 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 973 444.00 | 5 785 737.00 | | 4 973 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 900 704.00 | 5 597 865.00 | | 4 900 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 740.00 | 187 873.00 | | 72 740.00 |
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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 | 53 389.00 | | 17 550.00 | 53 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 26 926.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 66 939.00 | |
IO DECREASES Total including other intangible assets | | | 7 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 195.00 | | 500.00 | 7 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 318.00 | | | 32 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 876.00 | | 17 050.00 | 13 876.00 |
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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 | 27 386.00 | 4 551.00 | | 27 386.00 |
PE DEPRECIATION Total including other intangible assets | 7 195.00 | 77.00 | | 7 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 192.00 | 4 474.00 | | 20 192.00 |
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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 | 64 328.00 | 64 328.00 | | 64 328.00 |
8C Staff and Related Accounts | 184 127.00 | 184 127.00 | | 184 127.00 |
8D Social Security and Other Social Organizations | 106 250.00 | 106 250.00 | | 106 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 487.00 | 248 487.00 | | 248 487.00 |
UP Loans | 16 866.00 | 16 866.00 | | 16 866.00 |
UT Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
UX Other trade receivables | 447 677.00 | 447 677.00 | | 447 677.00 |
UZ Social Security, other social security organizations | 1 775.00 | 1 775.00 | | 1 775.00 |
VB VAT | 46 938.00 | 46 938.00 | | 46 938.00 |
VM Income taxes | 383 643.00 | 383 643.00 | | 383 643.00 |
VP Miscellaneous | 5 492.00 | 5 492.00 | | 5 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 269.00 | 61 269.00 | | 61 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 882.00 | 405 882.00 | | 405 882.00 |
VS Prepaid expenses | 15 910.00 | 15 910.00 | | 15 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 243.00 | 1 324 183.00 | 9 060.00 | 1 333 243.00 |
VW VAT | 259 679.00 | 259 679.00 | | 259 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 140.00 | 924 140.00 | | 924 140.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 275.00 | | | 275.00 |
