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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 | 16 569.00 | 15 396.00 | 1 173.00 | 16 569.00 |
AT Other tangible assets | 25 599.00 | 20 808.00 | 4 791.00 | 25 599.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 819.00 | | 3 819.00 | 3 819.00 |
BJ TOTAL (I) | 46 067.00 | 36 204.00 | 9 863.00 | 46 067.00 |
BX Customers and related accounts | 1 155 310.00 | | 1 155 310.00 | 1 155 310.00 |
BZ Other receivables | 49 829.00 | | 49 829.00 | 49 829.00 |
CF Cash and cash equivalents | 493 204.00 | | 493 204.00 | 493 204.00 |
CH Prepaid expenses | 26 254.00 | | 26 254.00 | 26 254.00 |
CJ TOTAL (II) | 1 724 597.00 | | 1 724 597.00 | 1 724 597.00 |
CO Grand total (0 to V) | 1 770 664.00 | 36 204.00 | 1 734 460.00 | 1 770 664.00 |
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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 |
DH Retained earnings | 1 472.00 | -47 725.00 | | 1 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 270.00 | 449 197.00 | | 525 270.00 |
DL TOTAL (I) | 746 742.00 | 621 472.00 | | 746 742.00 |
DP Provisions for Risks | 21 073.00 | 21 073.00 | | 21 073.00 |
DR TOTAL (IV) | 21 073.00 | 21 073.00 | | 21 073.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | 234.00 | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 800.00 | | | 122 800.00 |
DX Trade payables and related accounts | 172 488.00 | 98 704.00 | | 172 488.00 |
DY Tax and social security liabilities | 632 186.00 | 469 891.00 | | 632 186.00 |
EA Other liabilities | 38 784.00 | 31 014.00 | | 38 784.00 |
EC TOTAL (IV) | 966 646.00 | 599 842.00 | | 966 646.00 |
EE Grand total (I to V) | 1 734 460.00 | 1 242 388.00 | | 1 734 460.00 |
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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 | | | 2 255 310.00 | |
FJ Net sales | | | 2 255 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 256 055.00 | |
FW Other purchases and external expenses | | | 502 957.00 | |
FX Taxes, duties, and similar payments | | | 90 864.00 | |
FY Salaries and Wages | | | 560 749.00 | |
FZ Social Security Contributions | | | 247 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 412 265.00 | |
GG - OPERATING RESULT (I - II) | | | 843 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 122 800.00 | | | 122 800.00 |
HH Total exceptional expenses (VIII) | 124 800.00 | | | 124 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 550.00 | | | -124 550.00 |
HK Income tax | 193 970.00 | 2 863.00 | | 193 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 305.00 | 1 650 034.00 | | 2 256 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 035.00 | 1 200 837.00 | | 1 731 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 270.00 | 449 197.00 | | 525 270.00 |
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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 | 125 228.00 | | 1 400.00 | 125 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 899.00 | |
I4 DECREASES Grand Total | | 80 561.00 | 46 067.00 | |
IO DECREASES Total including other intangible assets | | 16 266.00 | 16 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 295.00 | 25 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 835.00 | | | 32 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 494.00 | | 1 400.00 | 88 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 899.00 | | | 3 899.00 |
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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 | 106 541.00 | 10 763.00 | 80 921.00 | 106 541.00 |
PE DEPRECIATION Total including other intangible assets | 26 144.00 | 5 518.00 | 16 626.00 | 26 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 397.00 | 5 245.00 | 64 295.00 | 80 397.00 |
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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 | 21 073.00 | | | 21 073.00 |
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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 | 172 488.00 | 172 488.00 | | 172 488.00 |
8C Staff and Related Accounts | 232 058.00 | 232 058.00 | | 232 058.00 |
8D Social Security and Other Social Organizations | 177 090.00 | 177 090.00 | | 177 090.00 |
8E Income Taxes | 193 970.00 | 193 970.00 | | 193 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 784.00 | 38 784.00 | | 38 784.00 |
UT Other financial assets | 3 819.00 | | 3 819.00 | 3 819.00 |
UX Other trade receivables | 1 155 310.00 | 1 155 310.00 | | 1 155 310.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 5 188.00 | 5 188.00 | | 5 188.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VI Group and Associates | 122 800.00 | 122 800.00 | | 122 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 068.00 | 29 068.00 | | 29 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 641.00 | 35 641.00 | | 35 641.00 |
VS Prepaid expenses | 26 254.00 | 26 254.00 | | 26 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 212.00 | 1 231 393.00 | 3 819.00 | 1 235 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 646.00 | 966 646.00 | | 966 646.00 |
