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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AT Other tangible assets | 60 900.00 | 40 509.00 | 20 391.00 | 60 900.00 |
BD Other fixed assets | 13 936.00 | | 13 936.00 | 13 936.00 |
BH Other financial assets | 22 970.00 | | 22 970.00 | 22 970.00 |
BJ TOTAL (I) | 99 196.00 | 41 899.00 | 57 297.00 | 99 196.00 |
BL Raw materials, supplies | 7 514.00 | | 7 514.00 | 7 514.00 |
BX Customers and related accounts | 1 118 192.00 | 3 325.00 | 1 114 866.00 | 1 118 192.00 |
BZ Other receivables | 1 855 200.00 | | 1 855 200.00 | 1 855 200.00 |
CF Cash and cash equivalents | 1 309 704.00 | | 1 309 704.00 | 1 309 704.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 4 292 418.00 | 3 325.00 | 4 289 092.00 | 4 292 418.00 |
CO Grand total (0 to V) | 4 391 614.00 | 45 224.00 | 4 346 389.00 | 4 391 614.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 380 737.00 | 2 400 293.00 | | 2 380 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 655.00 | 100 443.00 | | 160 655.00 |
DL TOTAL (I) | 2 651 393.00 | 2 610 737.00 | | 2 651 393.00 |
DP Provisions for Risks | | 365.00 | | |
DR TOTAL (IV) | | 365.00 | | |
DX Trade payables and related accounts | 145 968.00 | 187 532.00 | | 145 968.00 |
DY Tax and social security liabilities | 1 302 245.00 | 1 143 821.00 | | 1 302 245.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 244 782.00 | 1 386 197.00 | | 244 782.00 |
EC TOTAL (IV) | 1 694 996.00 | 2 717 551.00 | | 1 694 996.00 |
EE Grand total (I to V) | 4 346 389.00 | 5 328 654.00 | | 4 346 389.00 |
EG Accrued income and payables due within one year | 1 694 996.00 | 2 717 551.00 | | 1 694 996.00 |
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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 | 9 590 112.00 | | 9 590 112.00 | 9 590 112.00 |
FJ Net sales | 9 590 112.00 | | 9 590 112.00 | 9 590 112.00 |
FO Operating subsidies | | | 10 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 102.00 | |
FQ Other income | | | 12 744.00 | |
FR Total operating income (I) | | | 9 678 189.00 | |
FV Inventory change (raw materials and supplies) | | | -3 070.00 | |
FW Other purchases and external expenses | | | 1 852 261.00 | |
FX Taxes, duties, and similar payments | | | 316 934.00 | |
FY Salaries and Wages | | | 5 612 902.00 | |
FZ Social Security Contributions | | | 1 650 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 9 437 313.00 | |
GG - OPERATING RESULT (I - II) | | | 240 876.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 513.00 | 33 583.00 | | 64 513.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 288.00 | 4 384.00 | | 288.00 |
HD Total exceptional income (VII) | 288.00 | 4 384.00 | | 288.00 |
HF Exceptional expenses on capital transactions | 288.00 | 4 384.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 4 384.00 | | 288.00 |
HJ Employee participation in company results | 24 062.00 | | | 24 062.00 |
HK Income tax | 54 438.00 | 33 236.00 | | 54 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 678 499.00 | 8 752 734.00 | | 9 678 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 517 844.00 | 8 652 290.00 | | 9 517 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 655.00 | 100 443.00 | | 160 655.00 |
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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 | 91 592.00 | | 8 181.00 | 91 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 576.00 | 36 907.00 | |
I4 DECREASES Grand Total | | 576.00 | 99 197.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 355.00 | | 3 545.00 | 57 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 847.00 | | 4 636.00 | 32 847.00 |
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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 | 38 006.00 | 3 893.00 | | 38 006.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 616.00 | 3 893.00 | | 36 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 365.00 | | 365.00 | 365.00 |
6T Receivables | 224.00 | 3 326.00 | 224.00 | 224.00 |
7B Total provisions for depreciation | 224.00 | 3 326.00 | 224.00 | 224.00 |
7C Grand total | 589.00 | 3 326.00 | 589.00 | 589.00 |
UE of which provisions and reversals: - Operating | | 3 326.00 | 589.00 | |
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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 | 145 968.00 | 145 968.00 | | 145 968.00 |
8C Staff and Related Accounts | 497 099.00 | 497 099.00 | | 497 099.00 |
8D Social Security and Other Social Organizations | 246 842.00 | 246 842.00 | | 246 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 843.00 | 239 843.00 | | 239 843.00 |
UT Other financial assets | 22 971.00 | 22 971.00 | | 22 971.00 |
UX Other trade receivables | 1 114 202.00 | 1 114 202.00 | | 1 114 202.00 |
UY Staff and related accounts | 711.00 | 711.00 | | 711.00 |
UZ Social Security, other social security organizations | 466.00 | 466.00 | | 466.00 |
VA Doubtful or disputed receivables | 3 991.00 | 3 991.00 | | 3 991.00 |
VB VAT | 48 646.00 | 48 646.00 | | 48 646.00 |
VC Group and associates | 6 894.00 | 6 894.00 | | 6 894.00 |
VI Group and Associates | 4 939.00 | 4 939.00 | | 4 939.00 |
VM Income taxes | 37 133.00 | 37 133.00 | | 37 133.00 |
VP Miscellaneous | 219 759.00 | 219 759.00 | | 219 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 325.00 | 116 325.00 | | 116 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 541 592.00 | 1 541 592.00 | | 1 541 592.00 |
VS Prepaid expenses | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 998 169.00 | 2 998 169.00 | | 2 998 169.00 |
VW VAT | 441 980.00 | 441 980.00 | | 441 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 997.00 | 1 694 997.00 | | 1 694 997.00 |
