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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 | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 40 632.00 | 30 380.00 | 10 252.00 | 40 632.00 |
BD Other fixed assets | 9 120.00 | | 9 120.00 | 9 120.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 52 302.00 | 31 030.00 | 21 272.00 | 52 302.00 |
BX Customers and related accounts | 1 041 961.00 | 40 117.00 | 1 001 843.00 | 1 041 961.00 |
BZ Other receivables | 524 416.00 | | 524 416.00 | 524 416.00 |
CF Cash and cash equivalents | 2 050 239.00 | | 2 050 239.00 | 2 050 239.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 3 619 208.00 | 40 117.00 | 3 579 091.00 | 3 619 208.00 |
CO Grand total (0 to V) | 3 671 511.00 | 71 147.00 | 3 600 363.00 | 3 671 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 400.00 | 112 400.00 | | 112 400.00 |
DD Legal reserve (1) | 11 240.00 | 11 240.00 | | 11 240.00 |
DG Other reserves | 1 317 732.00 | 1 168 368.00 | | 1 317 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 253.00 | 149 363.00 | | 211 253.00 |
DL TOTAL (I) | 1 652 625.00 | 1 441 372.00 | | 1 652 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107 590.00 | 638 003.00 | | 1 107 590.00 |
DX Trade payables and related accounts | 48 580.00 | 71 440.00 | | 48 580.00 |
DY Tax and social security liabilities | 772 823.00 | 767 966.00 | | 772 823.00 |
EA Other liabilities | 18 744.00 | 16 381.00 | | 18 744.00 |
EC TOTAL (IV) | 1 947 738.00 | 1 493 791.00 | | 1 947 738.00 |
EE Grand total (I to V) | 3 600 363.00 | 2 935 164.00 | | 3 600 363.00 |
EG Accrued income and payables due within one year | 1 947 738.00 | 1 493 791.00 | | 1 947 738.00 |
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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 | 4 440 755.00 | | 4 440 755.00 | 4 440 755.00 |
FJ Net sales | 4 440 755.00 | | 4 440 755.00 | 4 440 755.00 |
FO Operating subsidies | | | 3 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 646.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 591 308.00 | |
FW Other purchases and external expenses | | | 152 297.00 | |
FX Taxes, duties, and similar payments | | | 116 476.00 | |
FY Salaries and Wages | | | 3 105 918.00 | |
FZ Social Security Contributions | | | 702 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 367.00 | |
GE Other Expenses | | | 121 532.00 | |
GF Total Operating Expenses (II) | | | 4 203 067.00 | |
GG - OPERATING RESULT (I - II) | | | 388 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 156.00 | |
GP Total financial income (V) | | | 2 156.00 | |
GR Interest and similar expenses | | | 2 010.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 10 070.00 | | 360.00 |
HB Exceptional income from capital transactions | 2 448.00 | 648.00 | | 2 448.00 |
HD Total exceptional income (VII) | 2 808.00 | 10 718.00 | | 2 808.00 |
HE Exceptional expenses on management operations | 1 256.00 | 1 268.00 | | 1 256.00 |
HF Exceptional expenses on capital transactions | 2 448.00 | 648.00 | | 2 448.00 |
HH Total exceptional expenses (VIII) | 3 704.00 | 1 916.00 | | 3 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | 8 802.00 | | -895.00 |
HJ Employee participation in company results | 82 343.00 | 8 763.00 | | 82 343.00 |
HK Income tax | 93 894.00 | 41 313.00 | | 93 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 596 272.00 | 3 873 831.00 | | 4 596 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 385 019.00 | 3 724 468.00 | | 4 385 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 253.00 | 149 363.00 | | 211 253.00 |
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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 | 54 751.00 | | | 54 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 448.00 | 11 020.00 | |
I4 DECREASES Grand Total | | 2 448.00 | 52 303.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 633.00 | | | 40 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 468.00 | | | 13 468.00 |
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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 | 26 663.00 | 4 367.00 | | 26 663.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 013.00 | 4 367.00 | | 26 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 161 642.00 | | 121 525.00 | 161 642.00 |
7B Total provisions for depreciation | 161 642.00 | | 121 525.00 | 161 642.00 |
7C Grand total | 161 642.00 | | 121 525.00 | 161 642.00 |
UE of which provisions and reversals: - Operating | | | 121 525.00 | |
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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 | 48 580.00 | 48 580.00 | | 48 580.00 |
8C Staff and Related Accounts | 326 818.00 | 326 818.00 | | 326 818.00 |
8D Social Security and Other Social Organizations | 200 595.00 | 200 595.00 | | 200 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 745.00 | 18 745.00 | | 18 745.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 995 820.00 | 995 820.00 | | 995 820.00 |
UY Staff and related accounts | 3 211.00 | 3 211.00 | | 3 211.00 |
VA Doubtful or disputed receivables | 46 141.00 | | 46 141.00 | 46 141.00 |
VB VAT | 12 399.00 | 12 399.00 | | 12 399.00 |
VC Group and associates | 410 729.00 | 410 729.00 | | 410 729.00 |
VI Group and Associates | 1 107 591.00 | 1 107 591.00 | | 1 107 591.00 |
VM Income taxes | 83 600.00 | 83 600.00 | | 83 600.00 |
VP Miscellaneous | 7 844.00 | 7 844.00 | | 7 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 668.00 | 4 668.00 | | 4 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 634.00 | 6 634.00 | | 6 634.00 |
VS Prepaid expenses | 2 592.00 | 2 592.00 | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 869.00 | 1 522 828.00 | 48 041.00 | 1 570 869.00 |
VW VAT | 240 741.00 | 240 741.00 | | 240 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 739.00 | 1 947 739.00 | | 1 947 739.00 |
