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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 | 56 823.00 | 24 887.00 | 31 936.00 | 56 823.00 |
BH Other financial assets | 20 365.00 | | 20 365.00 | 20 365.00 |
BJ TOTAL (I) | 108 188.00 | 53 887.00 | 54 301.00 | 108 188.00 |
BX Customers and related accounts | 747 268.00 | 32 374.00 | 714 894.00 | 747 268.00 |
BZ Other receivables | 143 950.00 | | 143 950.00 | 143 950.00 |
CF Cash and cash equivalents | 468 296.00 | | 468 296.00 | 468 296.00 |
CH Prepaid expenses | 8 507.00 | | 8 507.00 | 8 507.00 |
CJ TOTAL (II) | 1 368 021.00 | 32 374.00 | 1 335 647.00 | 1 368 021.00 |
CO Grand total (0 to V) | 1 476 209.00 | 86 260.00 | 1 389 948.00 | 1 476 209.00 |
CU Other investments | 31 000.00 | 29 000.00 | 2 000.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 235.00 | 1 235.00 | | 1 235.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 497 233.00 | 409 229.00 | | 497 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 255.00 | 158 004.00 | | 200 255.00 |
DL TOTAL (I) | 808 723.00 | 678 468.00 | | 808 723.00 |
DX Trade payables and related accounts | 77 513.00 | 51 530.00 | | 77 513.00 |
DY Tax and social security liabilities | 389 907.00 | 366 241.00 | | 389 907.00 |
DZ Fixed asset liabilities and related accounts | | 23 200.00 | | |
EA Other liabilities | 84 443.00 | 12 802.00 | | 84 443.00 |
EB Prepaid income (2) | 29 362.00 | 33 663.00 | | 29 362.00 |
EC TOTAL (IV) | 581 225.00 | 487 437.00 | | 581 225.00 |
EE Grand total (I to V) | 1 389 948.00 | 1 165 905.00 | | 1 389 948.00 |
EG Accrued income and payables due within one year | 581 225.00 | 487 437.00 | | 581 225.00 |
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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 | 3 244 379.00 | 123 030.00 | 3 367 409.00 | 3 244 379.00 |
FJ Net sales | 3 244 379.00 | 123 030.00 | 3 367 409.00 | 3 244 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 645.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 381 099.00 | |
FW Other purchases and external expenses | | | 641 273.00 | |
FX Taxes, duties, and similar payments | | | 60 499.00 | |
FY Salaries and Wages | | | 1 785 006.00 | |
FZ Social Security Contributions | | | 665 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 765.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 166 261.00 | |
GG - OPERATING RESULT (I - II) | | | 214 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 800.00 | |
GP Total financial income (V) | | | 7 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 000.00 | |
GU Total financial expenses (VI) | | | 29 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 645.00 | 1 892.00 | | 13 645.00 |
HA Exceptional income from management transactions | 574.00 | 5 267.00 | | 574.00 |
HD Total exceptional income (VII) | 574.00 | 5 267.00 | | 574.00 |
HE Exceptional expenses on management operations | 2 457.00 | 443.00 | | 2 457.00 |
HF Exceptional expenses on capital transactions | 125.00 | 1 481.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 2 582.00 | 1 924.00 | | 2 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 008.00 | 3 344.00 | | -2 008.00 |
HK Income tax | -8 625.00 | -15 251.00 | | -8 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 389 473.00 | 2 388 226.00 | | 3 389 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 189 217.00 | 2 230 222.00 | | 3 189 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 255.00 | 158 004.00 | | 200 255.00 |
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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 | 88 431.00 | | 41 793.00 | 88 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 640.00 | 51 365.00 | |
I4 DECREASES Grand Total | | 22 036.00 | 108 188.00 | |
IO DECREASES Total including other intangible assets | | 2 032.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 364.00 | 56 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 032.00 | | | 2 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 874.00 | | 26 313.00 | 46 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 525.00 | | 15 480.00 | 39 525.00 |
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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 | 29 393.00 | 13 765.00 | 18 271.00 | 29 393.00 |
PE DEPRECIATION Total including other intangible assets | 2 032.00 | | 2 032.00 | 2 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 361.00 | 13 765.00 | 16 239.00 | 27 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 374.00 | | | 32 374.00 |
7B Total provisions for depreciation | 40 174.00 | 29 000.00 | 7 800.00 | 40 174.00 |
7C Grand total | 40 174.00 | 29 000.00 | 7 800.00 | 40 174.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 000.00 | 7 800.00 | |
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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 | 77 513.00 | 77 513.00 | | 77 513.00 |
8C Staff and Related Accounts | 48 668.00 | 48 668.00 | | 48 668.00 |
8D Social Security and Other Social Organizations | 155 286.00 | 155 286.00 | | 155 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 443.00 | 84 443.00 | | 84 443.00 |
8L Deferred income | 29 362.00 | 29 362.00 | | 29 362.00 |
UT Other financial assets | 20 365.00 | | | 20 365.00 |
UX Other trade receivables | 712 719.00 | | | 712 719.00 |
UY Staff and related accounts | 127.00 | | | 127.00 |
VA Doubtful or disputed receivables | 34 549.00 | | | 34 549.00 |
VB VAT | 19 452.00 | | | 19 452.00 |
VC Group and associates | 7 666.00 | | | 7 666.00 |
VM Income taxes | 106 872.00 | | | 106 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 814.00 | 34 814.00 | | 34 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 833.00 | | | 9 833.00 |
VS Prepaid expenses | 8 507.00 | | | 8 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 090.00 | 899 725.00 | 20 365.00 | 920 090.00 |
VW VAT | 151 138.00 | 151 138.00 | | 151 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 225.00 | 581 225.00 | | 581 225.00 |
