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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 | 18 670.00 | 10 200.00 | 8 470.00 | 18 670.00 |
AT Other tangible assets | 54 304.00 | 11 914.00 | 42 390.00 | 54 304.00 |
BF Loans | | | | |
BH Other financial assets | 4 878.00 | | 4 878.00 | 4 878.00 |
BJ TOTAL (I) | 77 853.00 | 22 114.00 | 55 738.00 | 77 853.00 |
BX Customers and related accounts | 1 240 716.00 | | 1 240 716.00 | 1 240 716.00 |
BZ Other receivables | 37 612.00 | | 37 612.00 | 37 612.00 |
CF Cash and cash equivalents | 586 481.00 | | 586 481.00 | 586 481.00 |
CH Prepaid expenses | 20 297.00 | | 20 297.00 | 20 297.00 |
CJ TOTAL (II) | 1 885 106.00 | | 1 885 106.00 | 1 885 106.00 |
CO Grand total (0 to V) | 1 962 958.00 | 22 114.00 | 1 940 844.00 | 1 962 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 250 097.00 | 131 038.00 | | 250 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 578.00 | 119 059.00 | | 151 578.00 |
DL TOTAL (I) | 456 676.00 | 305 098.00 | | 456 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 368.00 | 342 740.00 | | 423 368.00 |
DX Trade payables and related accounts | 65 610.00 | 64 770.00 | | 65 610.00 |
DY Tax and social security liabilities | 920 007.00 | 728 158.00 | | 920 007.00 |
EA Other liabilities | 75 183.00 | 91 282.00 | | 75 183.00 |
EC TOTAL (IV) | 1 484 168.00 | 1 226 950.00 | | 1 484 168.00 |
EE Grand total (I to V) | 1 940 844.00 | 1 532 047.00 | | 1 940 844.00 |
EG Accrued income and payables due within one year | 1 484 168.00 | 1 226 950.00 | | 1 484 168.00 |
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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 | 5 033 635.00 | | 5 033 635.00 | 5 033 635.00 |
FJ Net sales | 5 033 635.00 | | 5 033 635.00 | 5 033 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 624.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 088 277.00 | |
FW Other purchases and external expenses | | | 222 469.00 | |
FX Taxes, duties, and similar payments | | | 86 171.00 | |
FY Salaries and Wages | | | 3 664 615.00 | |
FZ Social Security Contributions | | | 896 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 4 878 378.00 | |
GG - OPERATING RESULT (I - II) | | | 209 899.00 | |
GR Interest and similar expenses | | | 3 396.00 | |
GU Total financial expenses (VI) | | | 3 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 843.00 | | |
HD Total exceptional income (VII) | | 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 843.00 | | |
HK Income tax | 54 925.00 | 46 387.00 | | 54 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 088 277.00 | 3 998 822.00 | | 5 088 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 936 699.00 | 3 879 763.00 | | 4 936 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 578.00 | 119 059.00 | | 151 578.00 |
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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 | 45 616.00 | | 33 236.00 | 45 616.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 4 878.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | | 77 853.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 18 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 957.00 | | 9 713.00 | 8 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 659.00 | | 18 645.00 | 35 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 4 878.00 | 1 000.00 |
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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 | 14 104.00 | 8 010.00 | | 14 104.00 |
PE DEPRECIATION Total including other intangible assets | 8 957.00 | 1 243.00 | | 8 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 147.00 | 6 767.00 | | 5 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 248.00 | | 3 248.00 | 3 248.00 |
7B Total provisions for depreciation | 3 248.00 | | 3 248.00 | 3 248.00 |
7C Grand total | 3 248.00 | | 3 248.00 | 3 248.00 |
UE of which provisions and reversals: - Operating | | | 3 248.00 | |
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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 | 65 610.00 | 65 610.00 | | 65 610.00 |
8C Staff and Related Accounts | 358 097.00 | 358 097.00 | | 358 097.00 |
8D Social Security and Other Social Organizations | 216 068.00 | 216 068.00 | | 216 068.00 |
8E Income Taxes | 11 024.00 | 11 024.00 | | 11 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 183.00 | 75 183.00 | | 75 183.00 |
UT Other financial assets | 4 878.00 | | 4 878.00 | 4 878.00 |
UX Other trade receivables | 1 240 716.00 | 1 240 716.00 | | 1 240 716.00 |
UY Staff and related accounts | 3 166.00 | 3 166.00 | | 3 166.00 |
UZ Social Security, other social security organizations | 270.00 | 270.00 | | 270.00 |
VB VAT | 4 732.00 | 4 732.00 | | 4 732.00 |
VI Group and Associates | 423 368.00 | 423 368.00 | | 423 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 820.00 | 19 820.00 | | 19 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 444.00 | 29 444.00 | | 29 444.00 |
VS Prepaid expenses | 20 297.00 | 20 297.00 | | 20 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 502.00 | 1 298 624.00 | 4 878.00 | 1 303 502.00 |
VW VAT | 314 999.00 | 314 999.00 | | 314 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 168.00 | 1 484 168.00 | | 1 484 168.00 |
