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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 | 1 590.00 | 802.00 | 787.00 | 1 590.00 |
AT Other tangible assets | 12 270.00 | 11 626.00 | 644.00 | 12 270.00 |
BH Other financial assets | 3 743.00 | | 3 743.00 | 3 743.00 |
BJ TOTAL (I) | 17 603.00 | 12 428.00 | 5 175.00 | 17 603.00 |
BX Customers and related accounts | 551 708.00 | | 551 708.00 | 551 708.00 |
BZ Other receivables | 80 039.00 | | 80 039.00 | 80 039.00 |
CF Cash and cash equivalents | 736 015.00 | | 736 015.00 | 736 015.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 1 368 471.00 | | 1 368 471.00 | 1 368 471.00 |
CO Grand total (0 to V) | 1 386 074.00 | 12 428.00 | 1 373 646.00 | 1 386 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 153.00 | 27 153.00 | | 27 153.00 |
DD Legal reserve (1) | 2 715.00 | 2 715.00 | | 2 715.00 |
DH Retained earnings | 36 688.00 | 25 952.00 | | 36 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 375.00 | 309 985.00 | | 368 375.00 |
DL TOTAL (I) | 434 932.00 | 365 807.00 | | 434 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93 276.00 | | |
DX Trade payables and related accounts | 157 860.00 | 418 151.00 | | 157 860.00 |
DY Tax and social security liabilities | 765 865.00 | 603 093.00 | | 765 865.00 |
EA Other liabilities | 14 988.00 | 442 356.00 | | 14 988.00 |
EC TOTAL (IV) | 938 713.00 | 1 556 877.00 | | 938 713.00 |
EE Grand total (I to V) | 1 373 646.00 | 1 922 684.00 | | 1 373 646.00 |
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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 | | | 3 429 490.00 | |
FJ Net sales | | | 3 429 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 241.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 463 746.00 | |
FW Other purchases and external expenses | | | 1 369 232.00 | |
FX Taxes, duties, and similar payments | | | 34 662.00 | |
FY Salaries and Wages | | | 990 533.00 | |
FZ Social Security Contributions | | | 587 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 174.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 984 021.00 | |
GG - OPERATING RESULT (I - II) | | | 479 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 747.00 | 16.00 | | 6 747.00 |
HB Exceptional income from capital transactions | | 16 335.00 | | |
HD Total exceptional income (VII) | 6 747.00 | 16 351.00 | | 6 747.00 |
HE Exceptional expenses on management operations | 4 554.00 | 24 462.00 | | 4 554.00 |
HF Exceptional expenses on capital transactions | | 16 335.00 | | |
HH Total exceptional expenses (VIII) | 4 554.00 | 40 797.00 | | 4 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 192.00 | -24 446.00 | | 2 192.00 |
HK Income tax | 113 542.00 | 93 276.00 | | 113 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 470 493.00 | 3 100 721.00 | | 3 470 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 102 118.00 | 2 790 735.00 | | 3 102 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 375.00 | 309 985.00 | | 368 375.00 |
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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 | 19 115.00 | | 3.00 | 19 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 743.00 | |
I4 DECREASES Grand Total | | 1 515.00 | 17 603.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 515.00 | 12 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 785.00 | | | 13 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 740.00 | | 3.00 | 3 740.00 |
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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 | 11 769.00 | 2 174.00 | 1 515.00 | 11 769.00 |
PE DEPRECIATION Total including other intangible assets | 272.00 | 530.00 | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 496.00 | 1 644.00 | 1 515.00 | 11 496.00 |
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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 | 157 860.00 | 157 860.00 | | 157 860.00 |
8C Staff and Related Accounts | 391 871.00 | 391 871.00 | | 391 871.00 |
8D Social Security and Other Social Organizations | 294 131.00 | 294 131.00 | | 294 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 988.00 | 14 988.00 | | 14 988.00 |
UT Other financial assets | 3 743.00 | | 3 743.00 | 3 743.00 |
UX Other trade receivables | 551 708.00 | 551 708.00 | | 551 708.00 |
UY Staff and related accounts | 11 832.00 | 332.00 | 11 500.00 | 11 832.00 |
VB VAT | 6 700.00 | 6 700.00 | | 6 700.00 |
VC Group and associates | 7 342.00 | 7 342.00 | | 7 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 155.00 | 33 155.00 | | 33 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 164.00 | 54 164.00 | | 54 164.00 |
VS Prepaid expenses | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 199.00 | 620 955.00 | 15 243.00 | 636 199.00 |
VW VAT | 46 706.00 | 46 706.00 | | 46 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 713.00 | 938 713.00 | | 938 713.00 |
