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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 | 1 911.00 | 1 648.00 | 263.00 | 1 911.00 |
AT Other tangible assets | 50 908.00 | 28 440.00 | 22 468.00 | 50 908.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 54 019.00 | 30 088.00 | 23 931.00 | 54 019.00 |
BX Customers and related accounts | 607 590.00 | 36 751.00 | 570 839.00 | 607 590.00 |
BZ Other receivables | 2 793 016.00 | | 2 793 016.00 | 2 793 016.00 |
CF Cash and cash equivalents | 318 308.00 | | 318 308.00 | 318 308.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 3 719 279.00 | 36 751.00 | 3 682 528.00 | 3 719 279.00 |
CO Grand total (0 to V) | 3 773 297.00 | 66 839.00 | 3 706 459.00 | 3 773 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 39 306.00 | 12 276.00 | | 39 306.00 |
DH Retained earnings | 46 799.00 | 233 231.00 | | 46 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 382.00 | 540 598.00 | | 786 382.00 |
DL TOTAL (I) | 1 372 486.00 | 1 286 105.00 | | 1 372 486.00 |
DP Provisions for Risks | 20 972.00 | 2 972.00 | | 20 972.00 |
DR TOTAL (IV) | 20 972.00 | 2 972.00 | | 20 972.00 |
DU Loans and Debts from Credit Institutions (3) | 9 586.00 | 3 309.00 | | 9 586.00 |
DX Trade payables and related accounts | 407 281.00 | 534 007.00 | | 407 281.00 |
DY Tax and social security liabilities | 1 893 290.00 | 1 556 676.00 | | 1 893 290.00 |
DZ Fixed asset liabilities and related accounts | 2 843.00 | | | 2 843.00 |
EA Other liabilities | | 101 792.00 | | |
EC TOTAL (IV) | 2 313 000.00 | 2 195 784.00 | | 2 313 000.00 |
EE Grand total (I to V) | 3 706 459.00 | 3 484 860.00 | | 3 706 459.00 |
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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 | 6 871 256.00 | | 6 871 256.00 | 6 871 256.00 |
FJ Net sales | 6 871 256.00 | | 6 871 256.00 | 6 871 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 013.00 | |
FR Total operating income (I) | | | 6 909 269.00 | |
FW Other purchases and external expenses | | | 755 628.00 | |
FX Taxes, duties, and similar payments | | | 182 609.00 | |
FY Salaries and Wages | | | 3 347 536.00 | |
FZ Social Security Contributions | | | 1 288 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 227.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 598 934.00 | |
GG - OPERATING RESULT (I - II) | | | 1 310 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 258.00 | |
GP Total financial income (V) | | | 1 258.00 | |
GR Interest and similar expenses | | | 3 576.00 | |
GU Total financial expenses (VI) | | | 3 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 308 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 125 715.00 | | |
HD Total exceptional income (VII) | | 125 715.00 | | |
HF Exceptional expenses on capital transactions | 11 462.00 | 68 104.00 | | 11 462.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 29 462.00 | 68 104.00 | | 29 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 462.00 | 57 611.00 | | -29 462.00 |
HJ Employee participation in company results | 163 724.00 | 111 740.00 | | 163 724.00 |
HK Income tax | 328 450.00 | 217 998.00 | | 328 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 910 527.00 | 6 209 616.00 | | 6 910 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 124 146.00 | 5 669 019.00 | | 6 124 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 382.00 | 540 598.00 | | 786 382.00 |
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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 | 35 033.00 | | 29 052.00 | 35 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 067.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 10 067.00 | 54 019.00 | |
IO DECREASES Total including other intangible assets | | | 1 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 911.00 | | | 1 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 922.00 | | 18 986.00 | 31 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 10 067.00 | 1 200.00 |
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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 | 18 494.00 | 11 594.00 | | 18 494.00 |
PE DEPRECIATION Total including other intangible assets | 1 011.00 | 637.00 | | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 483.00 | 10 957.00 | | 17 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 18 000.00 | | 3 000.00 |
6T Receivables | 24 000.00 | 13 000.00 | | 24 000.00 |
7B Total provisions for depreciation | 24 000.00 | 13 000.00 | | 24 000.00 |
7C Grand total | 27 000.00 | 31 000.00 | | 27 000.00 |
UE of which provisions and reversals: - Operating | | 13 000.00 | | |
UJ - Exceptional | | 18 000.00 | | |
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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 | 407 281.00 | 407 281.00 | | 407 281.00 |
8C Staff and Related Accounts | 912 522.00 | 912 522.00 | | 912 522.00 |
8D Social Security and Other Social Organizations | 745 644.00 | 745 644.00 | | 745 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 843.00 | 2 843.00 | | 2 843.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 566 535.00 | | | 566 535.00 |
UY Staff and related accounts | 15 169.00 | | | 15 169.00 |
UZ Social Security, other social security organizations | 7 932.00 | | | 7 932.00 |
VA Doubtful or disputed receivables | 41 055.00 | | | 41 055.00 |
VB VAT | 63 663.00 | | | 63 663.00 |
VC Group and associates | 2 706 253.00 | | | 2 706 253.00 |
VG Loans with a maturity of up to one year at origin | 9 586.00 | 9 586.00 | | 9 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 379.00 | 23 379.00 | | 23 379.00 |
VS Prepaid expenses | 364.00 | | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 402 171.00 | 3 402 171.00 | | 3 402 171.00 |
VW VAT | 211 746.00 | 211 746.00 | | 211 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313 001.00 | 2 313 001.00 | | 2 313 001.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 138.00 | | | 138.00 |
