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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 253 260.00 | 167 091.00 | 86 168.00 | 253 260.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 17 243.00 | | 17 243.00 | 17 243.00 |
BJ TOTAL (I) | 271 604.00 | 167 091.00 | 104 512.00 | 271 604.00 |
BX Customers and related accounts | 587 865.00 | 49 155.00 | 538 709.00 | 587 865.00 |
BZ Other receivables | 294 758.00 | | 294 758.00 | 294 758.00 |
CF Cash and cash equivalents | 927.00 | | 927.00 | 927.00 |
CH Prepaid expenses | 12 815.00 | | 12 815.00 | 12 815.00 |
CJ TOTAL (II) | 896 367.00 | 49 155.00 | 847 212.00 | 896 367.00 |
CO Grand total (0 to V) | 1 167 972.00 | 216 247.00 | 951 725.00 | 1 167 972.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 700.00 | 47 700.00 | | 47 700.00 |
DD Legal reserve (1) | 4 770.00 | 4 770.00 | | 4 770.00 |
DH Retained earnings | 173 863.00 | 107 665.00 | | 173 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 155.00 | 66 197.00 | | 109 155.00 |
DL TOTAL (I) | 335 488.00 | 226 333.00 | | 335 488.00 |
DU Loans and Debts from Credit Institutions (3) | 54 063.00 | 73 284.00 | | 54 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 808.00 | 56 969.00 | | 79 808.00 |
DX Trade payables and related accounts | 63 278.00 | 42 166.00 | | 63 278.00 |
DY Tax and social security liabilities | 403 678.00 | 163 357.00 | | 403 678.00 |
EA Other liabilities | 15 407.00 | 36 545.00 | | 15 407.00 |
EC TOTAL (IV) | 616 236.00 | 372 322.00 | | 616 236.00 |
EE Grand total (I to V) | 951 725.00 | 598 655.00 | | 951 725.00 |
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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 | 937 521.00 | | 937 521.00 | 937 521.00 |
FJ Net sales | 937 521.00 | | 937 521.00 | 937 521.00 |
FO Operating subsidies | | | 29 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 471.00 | |
FQ Other income | | | 1 699.00 | |
FR Total operating income (I) | | | 974 419.00 | |
FW Other purchases and external expenses | | | 315 271.00 | |
FX Taxes, duties, and similar payments | | | 4 924.00 | |
FY Salaries and Wages | | | 365 513.00 | |
FZ Social Security Contributions | | | 103 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 533.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 825 157.00 | |
GG - OPERATING RESULT (I - II) | | | 149 261.00 | |
GR Interest and similar expenses | | | 5 254.00 | |
GU Total financial expenses (VI) | | | 5 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26 898.00 | | |
HH Total exceptional expenses (VIII) | | 26 898.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 898.00 | | |
HK Income tax | 34 852.00 | 18 861.00 | | 34 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 419.00 | 865 676.00 | | 974 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 263.00 | 799 478.00 | | 865 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 155.00 | 66 197.00 | | 109 155.00 |
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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 | 268 449.00 | | 3 156.00 | 268 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 344.00 | |
I4 DECREASES Grand Total | | | 271 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 232.00 | | 3 029.00 | 250 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 217.00 | | 127.00 | 18 217.00 |
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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 | 149 444.00 | 17 648.00 | | 149 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 444.00 | 17 648.00 | | 149 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 522.00 | 17 534.00 | 4 900.00 | 36 522.00 |
7B Total provisions for depreciation | 36 522.00 | 17 534.00 | 4 900.00 | 36 522.00 |
7C Grand total | 36 522.00 | 17 534.00 | 4 900.00 | 36 522.00 |
UE of which provisions and reversals: - Operating | | 17 534.00 | 4 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 147.00 | 14 147.00 | | 14 147.00 |
8B Suppliers and Related Accounts | 63 278.00 | 63 278.00 | | 63 278.00 |
8C Staff and Related Accounts | 67 282.00 | 67 282.00 | | 67 282.00 |
8D Social Security and Other Social Organizations | 155 299.00 | 155 299.00 | | 155 299.00 |
8E Income Taxes | 41 541.00 | 41 541.00 | | 41 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 407.00 | 15 407.00 | | 15 407.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 17 244.00 | | 17 244.00 | 17 244.00 |
UX Other trade receivables | 587 865.00 | 587 865.00 | | 587 865.00 |
UY Staff and related accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
VB VAT | 807.00 | 807.00 | | 807.00 |
VC Group and associates | 278 208.00 | 278 208.00 | | 278 208.00 |
VG Loans with a maturity of up to one year at origin | 11 166.00 | 11 166.00 | | 11 166.00 |
VH Loans with a maturity of more than one year at origin | 42 898.00 | 20 126.00 | 22 772.00 | 42 898.00 |
VI Group and Associates | 65 662.00 | 65 662.00 | | 65 662.00 |
VJ Loans taken out during the year | 14 147.00 | | | 14 147.00 |
VK Loans repaid during the year | 12 938.00 | | | 12 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 657.00 | 7 657.00 | | 7 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 495.00 | 12 495.00 | | 12 495.00 |
VS Prepaid expenses | 12 816.00 | 12 816.00 | | 12 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 684.00 | 895 440.00 | 18 244.00 | 913 684.00 |
VW VAT | 131 899.00 | 131 899.00 | | 131 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 236.00 | 593 464.00 | 22 772.00 | 616 236.00 |
