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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 | 12 220.00 | 9 306.00 | 2 913.00 | 12 220.00 |
AT Other tangible assets | 197 127.00 | 65 923.00 | 131 204.00 | 197 127.00 |
BH Other financial assets | 17 393.00 | | 17 393.00 | 17 393.00 |
BJ TOTAL (I) | 226 739.00 | 75 229.00 | 151 510.00 | 226 739.00 |
BX Customers and related accounts | 775 604.00 | 15 072.00 | 760 532.00 | 775 604.00 |
BZ Other receivables | 167 200.00 | | 167 200.00 | 167 200.00 |
CF Cash and cash equivalents | 421 674.00 | | 421 674.00 | 421 674.00 |
CH Prepaid expenses | 18 811.00 | | 18 811.00 | 18 811.00 |
CJ TOTAL (II) | 1 383 290.00 | 15 072.00 | 1 368 218.00 | 1 383 290.00 |
CO Grand total (0 to V) | 1 610 029.00 | 90 302.00 | 1 519 727.00 | 1 610 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 272.00 | 93.00 | | 3 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 983.00 | 413 179.00 | | 412 983.00 |
DL TOTAL (I) | 460 254.00 | 457 272.00 | | 460 254.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 321.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | 1 150.00 | | 1 150.00 |
DX Trade payables and related accounts | 54 249.00 | 33 080.00 | | 54 249.00 |
DY Tax and social security liabilities | 136 243.00 | 130 034.00 | | 136 243.00 |
EA Other liabilities | 20 649.00 | 2 501.00 | | 20 649.00 |
EB Prepaid income (2) | 846 962.00 | 1 021 234.00 | | 846 962.00 |
EC TOTAL (IV) | 1 059 473.00 | 1 188 320.00 | | 1 059 473.00 |
EE Grand total (I to V) | 1 519 727.00 | 1 645 591.00 | | 1 519 727.00 |
EI Including equity loans | 1 150.00 | | | 1 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 602.00 | 5 678.00 | 20 280.00 | 14 602.00 |
FG Production sold - services | 1 867 742.00 | 258 057.00 | 2 125 800.00 | 1 867 742.00 |
FJ Net sales | 1 882 345.00 | 263 735.00 | 2 146 080.00 | 1 882 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 448.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 2 154 929.00 | |
FS Purchases of goods (including customs duties) | | | 18 106.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 757 918.00 | |
FX Taxes, duties, and similar payments | | | 32 452.00 | |
FY Salaries and Wages | | | 629 522.00 | |
FZ Social Security Contributions | | | 209 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 320.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 679 067.00 | |
GG - OPERATING RESULT (I - II) | | | 475 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 738.00 | |
GP Total financial income (V) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 887.00 | 4 035.00 | | 5 887.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | 5 887.00 | 8 202.00 | | 5 887.00 |
HE Exceptional expenses on management operations | 14 000.00 | 993.00 | | 14 000.00 |
HF Exceptional expenses on capital transactions | | 286.00 | | |
HH Total exceptional expenses (VIII) | 14 000.00 | 1 279.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 113.00 | 6 923.00 | | -8 113.00 |
HK Income tax | 55 504.00 | 90 903.00 | | 55 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 554.00 | 2 033 732.00 | | 2 161 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 571.00 | 1 620 553.00 | | 1 748 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 983.00 | 413 179.00 | | 412 983.00 |
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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 | 225 243.00 | | 1 516.00 | 225 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 17 393.00 | |
I4 DECREASES Grand Total | | 20.00 | 226 739.00 | |
IO DECREASES Total including other intangible assets | | | 12 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 220.00 | | | 12 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 610.00 | | 1 516.00 | 195 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 413.00 | | | 17 413.00 |
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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 | 54 596.00 | 20 633.00 | | 54 596.00 |
PE DEPRECIATION Total including other intangible assets | 7 720.00 | 1 587.00 | | 7 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 876.00 | 19 047.00 | | 46 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 147.00 | 11 320.00 | 395.00 | 4 147.00 |
7B Total provisions for depreciation | 4 147.00 | 11 320.00 | 395.00 | 4 147.00 |
7C Grand total | 4 147.00 | 11 320.00 | 395.00 | 4 147.00 |
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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 | 54 249.00 | 54 249.00 | | 54 249.00 |
8C Staff and Related Accounts | 69 914.00 | 69 914.00 | | 69 914.00 |
8D Social Security and Other Social Organizations | 44 367.00 | 44 367.00 | | 44 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 649.00 | 20 649.00 | | 20 649.00 |
8L Deferred income | 846 962.00 | 846 962.00 | | 846 962.00 |
UT Other financial assets | 17 393.00 | | 17 393.00 | 17 393.00 |
UX Other trade receivables | 751 719.00 | 751 719.00 | | 751 719.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 359.00 | 359.00 | | 359.00 |
VA Doubtful or disputed receivables | 23 886.00 | | 23 886.00 | 23 886.00 |
VB VAT | 4 947.00 | 4 947.00 | | 4 947.00 |
VC Group and associates | 80 738.00 | 80 738.00 | | 80 738.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 1 150.00 | 1 150.00 | | 1 150.00 |
VM Income taxes | 74 960.00 | 74 960.00 | | 74 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 921.00 | 5 921.00 | | 5 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 196.00 | 5 196.00 | | 5 196.00 |
VS Prepaid expenses | 18 811.00 | 15 173.00 | 3 639.00 | 18 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 009.00 | 934 092.00 | 44 917.00 | 979 009.00 |
VW VAT | 16 040.00 | 16 040.00 | | 16 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 473.00 | 1 059 473.00 | | 1 059 473.00 |
