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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 | 45 842.00 | 21 229.00 | 24 612.00 | 45 842.00 |
BD Other fixed assets | 6 528.00 | | 6 528.00 | 6 528.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 54 120.00 | 21 879.00 | 32 240.00 | 54 120.00 |
BX Customers and related accounts | 638 905.00 | | 638 905.00 | 638 905.00 |
BZ Other receivables | 328 920.00 | | 328 920.00 | 328 920.00 |
CF Cash and cash equivalents | 745 389.00 | | 745 389.00 | 745 389.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 1 713 597.00 | | 1 713 597.00 | 1 713 597.00 |
CO Grand total (0 to V) | 1 767 717.00 | 21 879.00 | 1 745 838.00 | 1 767 717.00 |
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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 | 629 431.00 | 531 226.00 | | 629 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 230.00 | 98 205.00 | | 93 230.00 |
DL TOTAL (I) | 846 302.00 | 753 071.00 | | 846 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 158.00 | 10 150.00 | | 362 158.00 |
DX Trade payables and related accounts | 95 364.00 | 93 328.00 | | 95 364.00 |
DY Tax and social security liabilities | 430 901.00 | 437 150.00 | | 430 901.00 |
EA Other liabilities | 11 111.00 | 17 256.00 | | 11 111.00 |
EC TOTAL (IV) | 899 535.00 | 557 886.00 | | 899 535.00 |
EE Grand total (I to V) | 1 745 838.00 | 1 310 957.00 | | 1 745 838.00 |
EI Including equity loans | 362 158.00 | | | 362 158.00 |
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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 | 3 018 887.00 | | 3 018 887.00 | 3 018 887.00 |
FJ Net sales | 3 018 887.00 | | 3 018 887.00 | 3 018 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 019.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 035 923.00 | |
FW Other purchases and external expenses | | | 169 089.00 | |
FX Taxes, duties, and similar payments | | | 66 613.00 | |
FY Salaries and Wages | | | 2 088 475.00 | |
FZ Social Security Contributions | | | 557 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 501.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 886 688.00 | |
GG - OPERATING RESULT (I - II) | | | 149 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 726.00 | |
GP Total financial income (V) | | | 726.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 387.00 | 6 900.00 | | 8 387.00 |
HD Total exceptional income (VII) | 8 387.00 | 6 900.00 | | 8 387.00 |
HE Exceptional expenses on management operations | 5 815.00 | | | 5 815.00 |
HH Total exceptional expenses (VIII) | 5 815.00 | | | 5 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 572.00 | 6 900.00 | | 2 572.00 |
HJ Employee participation in company results | 23 287.00 | 20 452.00 | | 23 287.00 |
HK Income tax | 35 955.00 | 35 205.00 | | 35 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 045 037.00 | 2 732 642.00 | | 3 045 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 951 806.00 | 2 634 437.00 | | 2 951 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 230.00 | 98 205.00 | | 93 230.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 701.00 | | 23 141.00 | 22 701.00 |
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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 | 16 378.00 | 5 501.00 | | 16 378.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 728.00 | 5 501.00 | | 15 728.00 |
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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 | 95 365.00 | 95 365.00 | | 95 365.00 |
8C Staff and Related Accounts | 153 756.00 | 153 756.00 | | 153 756.00 |
8D Social Security and Other Social Organizations | 101 072.00 | 101 072.00 | | 101 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 111.00 | 11 111.00 | | 11 111.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 638 906.00 | 638 906.00 | | 638 906.00 |
UY Staff and related accounts | 483.00 | 483.00 | | 483.00 |
UZ Social Security, other social security organizations | 580.00 | 580.00 | | 580.00 |
VB VAT | 18 206.00 | 18 206.00 | | 18 206.00 |
VC Group and associates | 258 342.00 | 258 342.00 | | 258 342.00 |
VI Group and Associates | 362 158.00 | 362 158.00 | | 362 158.00 |
VM Income taxes | 48 361.00 | 48 361.00 | | 48 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 620.00 | 2 620.00 | | 2 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 947.00 | 2 947.00 | | 2 947.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 308.00 | 968 208.00 | 1 100.00 | 969 308.00 |
VW VAT | 173 454.00 | 173 454.00 | | 173 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 536.00 | 899 536.00 | | 899 536.00 |
