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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 | 5 145.00 | 5 145.00 | | 5 145.00 |
AT Other tangible assets | 47 886.00 | 24 517.00 | 23 369.00 | 47 886.00 |
BD Other fixed assets | 7 888.00 | | 7 888.00 | 7 888.00 |
BH Other financial assets | 12 278.00 | | 12 278.00 | 12 278.00 |
BJ TOTAL (I) | 73 364.00 | 29 662.00 | 43 702.00 | 73 364.00 |
BX Customers and related accounts | 388 064.00 | 18 315.00 | 369 749.00 | 388 064.00 |
BZ Other receivables | 1 355 598.00 | | 1 355 598.00 | 1 355 598.00 |
CF Cash and cash equivalents | 719 505.00 | | 719 505.00 | 719 505.00 |
CH Prepaid expenses | 6 903.00 | | 6 903.00 | 6 903.00 |
CJ TOTAL (II) | 2 470 070.00 | 18 315.00 | 2 451 755.00 | 2 470 070.00 |
CO Grand total (0 to V) | 2 543 434.00 | 47 977.00 | 2 495 457.00 | 2 543 434.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 160 000.00 | | | 1 160 000.00 |
DH Retained earnings | 99 425.00 | | | 99 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 300.00 | | | 157 300.00 |
DL TOTAL (I) | 1 526 724.00 | | | 1 526 724.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 93 321.00 | | | 93 321.00 |
DY Tax and social security liabilities | 820 072.00 | | | 820 072.00 |
EA Other liabilities | 55 283.00 | | | 55 283.00 |
EC TOTAL (IV) | 968 733.00 | | | 968 733.00 |
EE Grand total (I to V) | 2 495 457.00 | | | 2 495 457.00 |
EG Accrued income and payables due within one year | 968 733.00 | | | 968 733.00 |
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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 | 5 401 841.00 | | 5 401 841.00 | 5 401 841.00 |
FJ Net sales | 5 401 841.00 | | 5 401 841.00 | 5 401 841.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 046.00 | |
FQ Other income | | | 6 986.00 | |
FR Total operating income (I) | | | 5 493 373.00 | |
FW Other purchases and external expenses | | | 860 890.00 | |
FX Taxes, duties, and similar payments | | | 113 963.00 | |
FY Salaries and Wages | | | 3 221 668.00 | |
FZ Social Security Contributions | | | 1 011 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 505.00 | |
GE Other Expenses | | | 7 227.00 | |
GF Total Operating Expenses (II) | | | 5 225 059.00 | |
GG - OPERATING RESULT (I - II) | | | 268 314.00 | |
GL Other interest and similar income | | | 4 996.00 | |
GP Total financial income (V) | | | 4 996.00 | |
GR Interest and similar expenses | | | 3 529.00 | |
GU Total financial expenses (VI) | | | 3 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 416.00 | | | 76 416.00 |
HB Exceptional income from capital transactions | 36 356.00 | | | 36 356.00 |
HD Total exceptional income (VII) | 36 856.00 | | | 36 856.00 |
HF Exceptional expenses on capital transactions | 33 532.00 | | | 33 532.00 |
HH Total exceptional expenses (VIII) | 33 532.00 | | | 33 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 324.00 | | | 3 324.00 |
HJ Employee participation in company results | 42 084.00 | | | 42 084.00 |
HK Income tax | 73 721.00 | | | 73 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 535 225.00 | | | 5 535 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 377 925.00 | | | 5 377 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 300.00 | | | 157 300.00 |
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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 | 104 014.00 | | 48 127.00 | 104 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 168.00 | 20 333.00 | |
I4 DECREASES Grand Total | | 78 777.00 | 73 364.00 | |
IO DECREASES Total including other intangible assets | | | 5 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 609.00 | 47 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 145.00 | | | 5 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 196.00 | | 34 298.00 | 76 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 673.00 | | 13 829.00 | 22 673.00 |
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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 | 29 255.00 | 9 505.00 | 9 098.00 | 29 255.00 |
PE DEPRECIATION Total including other intangible assets | 5 145.00 | | | 5 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 110.00 | 9 505.00 | 9 098.00 | 24 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 945.00 | | 6 630.00 | 24 945.00 |
7B Total provisions for depreciation | 24 945.00 | | 6 630.00 | 24 945.00 |
7C Grand total | 24 945.00 | | 6 630.00 | 24 945.00 |
UE of which provisions and reversals: - Operating | | | 6 630.00 | |
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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 | 93 321.00 | 93 321.00 | | 93 321.00 |
8C Staff and Related Accounts | 251 366.00 | 251 366.00 | | 251 366.00 |
8D Social Security and Other Social Organizations | 150 660.00 | 150 660.00 | | 150 660.00 |
8E Income Taxes | 37 425.00 | 37 425.00 | | 37 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 283.00 | 55 283.00 | | 55 283.00 |
UT Other financial assets | 12 278.00 | | 12 278.00 | 12 278.00 |
UX Other trade receivables | 366 159.00 | 366 159.00 | | 366 159.00 |
UY Staff and related accounts | 9 651.00 | 9 651.00 | | 9 651.00 |
UZ Social Security, other social security organizations | 540.00 | 540.00 | | 540.00 |
VA Doubtful or disputed receivables | 21 905.00 | | 21 905.00 | 21 905.00 |
VB VAT | 24 228.00 | 24 228.00 | | 24 228.00 |
VC Group and associates | 954 960.00 | 954 960.00 | | 954 960.00 |
VH Loans with a maturity of more than one year at origin | 57.00 | 57.00 | | 57.00 |
VM Income taxes | 313 024.00 | 313 024.00 | | 313 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 095.00 | 66 095.00 | | 66 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 196.00 | 53 196.00 | | 53 196.00 |
VS Prepaid expenses | 6 903.00 | 6 903.00 | | 6 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 843.00 | 1 728 660.00 | 34 182.00 | 1 762 843.00 |
VW VAT | 314 527.00 | 314 527.00 | | 314 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 733.00 | 968 733.00 | | 968 733.00 |
