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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 | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 41 477.00 | 9 437.00 | 32 040.00 | 41 477.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 56 809.00 | 10 327.00 | 46 482.00 | 56 809.00 |
BX Customers and related accounts | 793 633.00 | 5 527.00 | 788 106.00 | 793 633.00 |
BZ Other receivables | 39 768.00 | | 39 768.00 | 39 768.00 |
CF Cash and cash equivalents | 564 153.00 | | 564 153.00 | 564 153.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 1 398 707.00 | 5 527.00 | 1 393 181.00 | 1 398 707.00 |
CO Grand total (0 to V) | 1 455 516.00 | 15 854.00 | 1 439 662.00 | 1 455 516.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 14 042.00 | | 14 042.00 | 14 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 306 229.00 | 308 294.00 | | 306 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 939.00 | 47 936.00 | | 167 939.00 |
DL TOTAL (I) | 540 169.00 | 422 229.00 | | 540 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 262.00 | 110 595.00 | | 197 262.00 |
DX Trade payables and related accounts | 66 512.00 | 57 588.00 | | 66 512.00 |
DY Tax and social security liabilities | 632 522.00 | 393 112.00 | | 632 522.00 |
EA Other liabilities | 3 198.00 | 3 571.00 | | 3 198.00 |
EC TOTAL (IV) | 899 494.00 | 564 865.00 | | 899 494.00 |
EE Grand total (I to V) | 1 439 662.00 | 987 094.00 | | 1 439 662.00 |
EG Accrued income and payables due within one year | 899 494.00 | 564 865.00 | | 899 494.00 |
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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 | 3 957 645.00 | | 3 957 645.00 | 3 957 645.00 |
FJ Net sales | 3 957 645.00 | | 3 957 645.00 | 3 957 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 650.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 4 026 357.00 | |
FW Other purchases and external expenses | | | 276 608.00 | |
FX Taxes, duties, and similar payments | | | 93 397.00 | |
FY Salaries and Wages | | | 2 653 471.00 | |
FZ Social Security Contributions | | | 709 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65 009.00 | |
GF Total Operating Expenses (II) | | | 3 803 138.00 | |
GG - OPERATING RESULT (I - II) | | | 223 219.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 65 422.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 48 772.00 | | 4.00 |
HA Exceptional income from management transactions | 3 754.00 | 8 364.00 | | 3 754.00 |
HD Total exceptional income (VII) | 3 754.00 | 8 364.00 | | 3 754.00 |
HE Exceptional expenses on management operations | 786.00 | 1 937.00 | | 786.00 |
HH Total exceptional expenses (VIII) | 786.00 | 1 937.00 | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 969.00 | 6 427.00 | | 2 969.00 |
HK Income tax | 56 203.00 | 10 015.00 | | 56 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 030 265.00 | 2 599 402.00 | | 4 030 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 862 326.00 | 2 551 466.00 | | 3 862 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 939.00 | 47 936.00 | | 167 939.00 |
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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 | 53 158.00 | | 3 651.00 | 53 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 442.00 | |
I4 DECREASES Grand Total | | | 56 809.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 826.00 | | 3 651.00 | 37 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 442.00 | | | 14 442.00 |
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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 | 4 956.00 | 5 371.00 | | 4 956.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 066.00 | 5 371.00 | | 4 066.00 |
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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 | 66 512.00 | 66 512.00 | | 66 512.00 |
8C Staff and Related Accounts | 189 648.00 | 189 648.00 | | 189 648.00 |
8D Social Security and Other Social Organizations | 118 807.00 | 118 807.00 | | 118 807.00 |
8E Income Taxes | 35 582.00 | 35 582.00 | | 35 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 198.00 | 3 198.00 | | 3 198.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 787 001.00 | 787 001.00 | | 787 001.00 |
UY Staff and related accounts | 2 668.00 | 2 668.00 | | 2 668.00 |
VA Doubtful or disputed receivables | 6 632.00 | 6 632.00 | | 6 632.00 |
VB VAT | 16 147.00 | 16 147.00 | | 16 147.00 |
VI Group and Associates | 197 262.00 | 197 262.00 | | 197 262.00 |
VP Miscellaneous | 1 360.00 | 1 360.00 | | 1 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 943.00 | 71 943.00 | | 71 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 594.00 | 19 594.00 | | 19 594.00 |
VS Prepaid expenses | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 954.00 | 834 954.00 | | 834 954.00 |
VW VAT | 216 542.00 | 216 542.00 | | 216 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 494.00 | 899 494.00 | | 899 494.00 |
