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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 | 7 256.00 | 4 077.00 | 3 179.00 | 7 256.00 |
AT Other tangible assets | 82 114.00 | 38 444.00 | 43 669.00 | 82 114.00 |
BH Other financial assets | 315 272.00 | | 315 272.00 | 315 272.00 |
BJ TOTAL (I) | 404 641.00 | 42 521.00 | 362 120.00 | 404 641.00 |
BX Customers and related accounts | 4 076 877.00 | 227 206.00 | 3 849 671.00 | 4 076 877.00 |
BZ Other receivables | 310 440.00 | | 310 440.00 | 310 440.00 |
CF Cash and cash equivalents | 3 782 097.00 | | 3 782 097.00 | 3 782 097.00 |
CH Prepaid expenses | 55 812.00 | | 55 812.00 | 55 812.00 |
CJ TOTAL (II) | 8 225 227.00 | 227 206.00 | 7 998 021.00 | 8 225 227.00 |
CO Grand total (0 to V) | 8 629 868.00 | 269 727.00 | 8 360 141.00 | 8 629 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 2 480 000.00 | 2 480 000.00 | | 2 480 000.00 |
DH Retained earnings | 463 505.00 | 458 331.00 | | 463 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 401.00 | 5 175.00 | | 368 401.00 |
DL TOTAL (I) | 3 531 906.00 | 3 163 505.00 | | 3 531 906.00 |
DP Provisions for Risks | 28 470.00 | 35 470.00 | | 28 470.00 |
DR TOTAL (IV) | 28 470.00 | 35 470.00 | | 28 470.00 |
DX Trade payables and related accounts | 163 359.00 | 93 528.00 | | 163 359.00 |
DY Tax and social security liabilities | 2 536 106.00 | 1 400 903.00 | | 2 536 106.00 |
EA Other liabilities | 2 100 301.00 | 706 021.00 | | 2 100 301.00 |
EC TOTAL (IV) | 4 799 765.00 | 2 200 451.00 | | 4 799 765.00 |
EE Grand total (I to V) | 8 360 141.00 | 5 399 426.00 | | 8 360 141.00 |
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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 | 13 362 891.00 | | 13 362 891.00 | 13 362 891.00 |
FJ Net sales | 13 362 891.00 | | 13 362 891.00 | 13 362 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 540.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 13 623 470.00 | |
FW Other purchases and external expenses | | | 2 724 407.00 | |
FX Taxes, duties, and similar payments | | | 359 173.00 | |
FY Salaries and Wages | | | 7 505 124.00 | |
FZ Social Security Contributions | | | 2 578 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 538.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 13 189 867.00 | |
GG - OPERATING RESULT (I - II) | | | 433 604.00 | |
GR Interest and similar expenses | | | 5 300.00 | |
GU Total financial expenses (VI) | | | 5 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | 40 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 40 000.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 32 856.00 | 28 567.00 | | 32 856.00 |
HH Total exceptional expenses (VIII) | 32 856.00 | 28 567.00 | | 32 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 856.00 | 11 433.00 | | -24 856.00 |
HK Income tax | 35 047.00 | 124 518.00 | | 35 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 631 470.00 | 7 931 998.00 | | 13 631 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 263 070.00 | 7 926 823.00 | | 13 263 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 401.00 | 5 175.00 | | 368 401.00 |
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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 | 145 553.00 | 13 355.00 | 116 386.00 | 145 553.00 |
PE DEPRECIATION Total including other intangible assets | 37 842.00 | 1 817.00 | 35 582.00 | 37 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 711.00 | 11 538.00 | 80 805.00 | 107 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 470.00 | | 7 000.00 | 35 470.00 |
6T Receivables | 217 668.00 | 9 538.00 | | 217 668.00 |
7B Total provisions for depreciation | 217 668.00 | 9 538.00 | | 217 668.00 |
7C Grand total | 253 138.00 | 9 538.00 | 7 000.00 | 253 138.00 |
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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 | 163 359.00 | 163 359.00 | | 163 359.00 |
8D Social Security and Other Social Organizations | 2 536 105.00 | 2 536 105.00 | | 2 536 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100 301.00 | 2 100 301.00 | | 2 100 301.00 |
UT Other financial assets | 315 272.00 | | 315 272.00 | 315 272.00 |
VS Prepaid expenses | 4 443 129.00 | 4 170 545.00 | 272 584.00 | 4 443 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 758 401.00 | 4 170 545.00 | 587 856.00 | 4 758 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 799 765.00 | 4 799 765.00 | | 4 799 765.00 |
