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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 | 34 090.00 | 33 393.00 | 698.00 | 34 090.00 |
AT Other tangible assets | 18 316.00 | 18 316.00 | | 18 316.00 |
BB Receivables related to investments | 10 637.00 | | 10 637.00 | 10 637.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 10 034.00 | | 10 034.00 | 10 034.00 |
BJ TOTAL (I) | 73 238.00 | 51 708.00 | 21 529.00 | 73 238.00 |
BX Customers and related accounts | 1 660 563.00 | | 1 660 563.00 | 1 660 563.00 |
BZ Other receivables | 117 973.00 | | 117 973.00 | 117 973.00 |
CF Cash and cash equivalents | 1 839 636.00 | | 1 839 636.00 | 1 839 636.00 |
CH Prepaid expenses | 22 384.00 | | 22 384.00 | 22 384.00 |
CJ TOTAL (II) | 3 640 556.00 | | 3 640 556.00 | 3 640 556.00 |
CO Grand total (0 to V) | 3 713 794.00 | 51 708.00 | 3 662 085.00 | 3 713 794.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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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 |
DE Statutory or contractual reserves | 1 084 000.00 | 584 000.00 | | 1 084 000.00 |
DH Retained earnings | 971 754.00 | 1 274 091.00 | | 971 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 864.00 | 497 662.00 | | 299 864.00 |
DL TOTAL (I) | 2 399 618.00 | 2 399 754.00 | | 2 399 618.00 |
DQ Provisions for Expenses | 44 085.00 | 34 146.00 | | 44 085.00 |
DR TOTAL (IV) | 44 085.00 | 34 145.00 | | 44 085.00 |
DX Trade payables and related accounts | 224 034.00 | 187 124.00 | | 224 034.00 |
DY Tax and social security liabilities | 912 895.00 | 732 988.00 | | 912 895.00 |
DZ Fixed asset liabilities and related accounts | 27.00 | 13.00 | | 27.00 |
EA Other liabilities | 81 426.00 | 129 868.00 | | 81 426.00 |
EC TOTAL (IV) | 1 218 383.00 | 1 049 993.00 | | 1 218 383.00 |
EE Grand total (I to V) | 3 662 085.00 | 3 483 893.00 | | 3 662 085.00 |
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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 | 2 304 302.00 | | 2 304 302.00 | 2 304 302.00 |
FJ Net sales | 2 304 302.00 | | 2 304 302.00 | 2 304 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 053.00 | |
FQ Other income | | | 9 523.00 | |
FR Total operating income (I) | | | 2 336 878.00 | |
FU Purchases of raw materials and other supplies | | | 2 594.00 | |
FW Other purchases and external expenses | | | 442 882.00 | |
FX Taxes, duties, and similar payments | | | 43 923.00 | |
FY Salaries and Wages | | | 973 835.00 | |
FZ Social Security Contributions | | | 448 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 939.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 929 747.00 | |
GG - OPERATING RESULT (I - II) | | | 407 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 684.00 | |
GP Total financial income (V) | | | 8 684.00 | |
GR Interest and similar expenses | | | 5 731.00 | |
GU Total financial expenses (VI) | | | 5 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 780.00 | | |
HD Total exceptional income (VII) | | 3 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 780.00 | | |
HK Income tax | 110 220.00 | 195 410.00 | | 110 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 345 562.00 | 2 202 632.00 | | 2 345 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 698.00 | 1 704 970.00 | | 2 045 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 864.00 | 497 662.00 | | 299 864.00 |
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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 | 71 664.00 | | 37 383.00 | 71 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 809.00 | 20 832.00 | |
I4 DECREASES Grand Total | | 35 809.00 | 73 238.00 | |
IO DECREASES Total including other intangible assets | | | 34 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 090.00 | | | 34 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 316.00 | | | 18 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 258.00 | | 37 383.00 | 19 258.00 |
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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 | 43 472.00 | 8 237.00 | | 43 472.00 |
PE DEPRECIATION Total including other intangible assets | 25 156.00 | 8 237.00 | | 25 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 316.00 | | | 18 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 146.00 | 9 939.00 | | 34 146.00 |
7C Grand total | 34 146.00 | 9 939.00 | | 34 146.00 |
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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 | 224 034.00 | 224 034.00 | | 224 034.00 |
8C Staff and Related Accounts | 396 435.00 | 396 435.00 | | 396 435.00 |
8D Social Security and Other Social Organizations | 184 207.00 | 184 207.00 | | 184 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 27.00 | 27.00 | | 27.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 426.00 | 81 426.00 | | 81 426.00 |
UL Receivables related to investments | 10 637.00 | | 10 637.00 | 10 637.00 |
UT Other financial assets | 10 034.00 | | 10 034.00 | 10 034.00 |
UX Other trade receivables | 1 660 563.00 | 1 660 563.00 | | 1 660 563.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 34 445.00 | 34 445.00 | | 34 445.00 |
VC Group and associates | 78 980.00 | 78 980.00 | | 78 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 163.00 | 44 163.00 | | 44 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 048.00 | 4 048.00 | | 4 048.00 |
VS Prepaid expenses | 22 384.00 | 22 384.00 | | 22 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 591.00 | 1 800 920.00 | 20 671.00 | 1 821 591.00 |
VW VAT | 288 090.00 | 288 090.00 | | 288 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 383.00 | 1 218 383.00 | | 1 218 383.00 |
