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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 | 9 200.00 | 9 200.00 | | 9 200.00 |
AT Other tangible assets | 531 846.00 | 144 653.00 | 387 193.00 | 531 846.00 |
BF Loans | 666.00 | | 666.00 | 666.00 |
BH Other financial assets | 78 924.00 | | 78 924.00 | 78 924.00 |
BJ TOTAL (I) | 620 637.00 | 153 853.00 | 466 784.00 | 620 637.00 |
BX Customers and related accounts | 2 254 947.00 | | 2 254 947.00 | 2 254 947.00 |
BZ Other receivables | 2 892 538.00 | | 2 892 538.00 | 2 892 538.00 |
CF Cash and cash equivalents | 381 760.00 | | 381 760.00 | 381 760.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 5 529 798.00 | | 5 529 798.00 | 5 529 798.00 |
CO Grand total (0 to V) | 6 150 436.00 | 153 853.00 | 5 996 582.00 | 6 150 436.00 |
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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 |
DF Regulated reserves (1) | 1 500 000.00 | | | 1 500 000.00 |
DH Retained earnings | -2 436 889.00 | -2 247 693.00 | | -2 436 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 314 272.00 | -189 195.00 | | 1 314 272.00 |
DL TOTAL (I) | 597 383.00 | -2 216 889.00 | | 597 383.00 |
DP Provisions for Risks | 203 841.00 | 448 419.00 | | 203 841.00 |
DR TOTAL (IV) | 203 841.00 | 448 419.00 | | 203 841.00 |
DX Trade payables and related accounts | 707 444.00 | 1 263 159.00 | | 707 444.00 |
DY Tax and social security liabilities | 3 184 275.00 | 3 175 509.00 | | 3 184 275.00 |
DZ Fixed asset liabilities and related accounts | 4 662.00 | 4 662.00 | | 4 662.00 |
EA Other liabilities | 1 298 975.00 | 2 622 527.00 | | 1 298 975.00 |
EB Prepaid income (2) | | 181 700.00 | | |
EC TOTAL (IV) | 5 195 357.00 | 7 247 558.00 | | 5 195 357.00 |
EE Grand total (I to V) | 5 996 582.00 | 5 479 089.00 | | 5 996 582.00 |
EG Accrued income and payables due within one year | 5 195 357.00 | 7 015 950.00 | | 5 195 357.00 |
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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 | 11 815 642.00 | | 11 815 642.00 | 11 815 642.00 |
FJ Net sales | 11 815 642.00 | | 11 815 642.00 | 11 815 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 145.00 | |
FQ Other income | | | 67 560.00 | |
FR Total operating income (I) | | | 12 446 349.00 | |
FW Other purchases and external expenses | | | 3 046 361.00 | |
FX Taxes, duties, and similar payments | | | 325 842.00 | |
FY Salaries and Wages | | | 5 406 589.00 | |
FZ Social Security Contributions | | | 2 032 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 982.00 | |
GE Other Expenses | | | 11 371.00 | |
GF Total Operating Expenses (II) | | | 10 977 103.00 | |
GG - OPERATING RESULT (I - II) | | | 1 469 245.00 | |
GL Other interest and similar income | | | 895.00 | |
GP Total financial income (V) | | | 895.00 | |
GR Interest and similar expenses | | | 7 427.00 | |
GU Total financial expenses (VI) | | | 7 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 462 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 325 023.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 100 833.00 | 700.00 | | 100 833.00 |
HH Total exceptional expenses (VIII) | 100 833.00 | 700.00 | | 100 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 833.00 | -700.00 | | -100 833.00 |
HK Income tax | 47 608.00 | -20 223.00 | | 47 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 447 245.00 | 11 734 309.00 | | 12 447 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 132 972.00 | 11 923 505.00 | | 11 132 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 314 272.00 | -189 195.00 | | 1 314 272.00 |
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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 | 603 741.00 | | 22 404.00 | 603 741.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 508.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 508.00 | 79 591.00 | |
I4 DECREASES Grand Total | | 5 508.00 | 620 638.00 | |
IO DECREASES Total including other intangible assets | | | 9 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 200.00 | | | 9 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 443.00 | | 20 404.00 | 511 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 099.00 | | 2 000.00 | 83 099.00 |
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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 | 92 629.00 | 61 225.00 | | 92 629.00 |
PE DEPRECIATION Total including other intangible assets | 9 200.00 | | | 9 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 429.00 | 61 225.00 | | 83 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 448 420.00 | 92 982.00 | 337 561.00 | 448 420.00 |
7C Grand total | 448 420.00 | 92 982.00 | 337 561.00 | 448 420.00 |
UE of which provisions and reversals: - Operating | | 92 982.00 | 337 561.00 | |
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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 | 707 445.00 | 707 445.00 | | 707 445.00 |
8C Staff and Related Accounts | 1 612 395.00 | 1 612 395.00 | | 1 612 395.00 |
8D Social Security and Other Social Organizations | 941 542.00 | 941 542.00 | | 941 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 662.00 | 4 662.00 | | 4 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251 368.00 | 1 251 368.00 | | 1 251 368.00 |
UP Loans | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 78 924.00 | 78 924.00 | | 78 924.00 |
UX Other trade receivables | 2 254 948.00 | 2 254 948.00 | | 2 254 948.00 |
UY Staff and related accounts | 677 196.00 | 677 196.00 | | 677 196.00 |
UZ Social Security, other social security organizations | 308 589.00 | 308 589.00 | | 308 589.00 |
VB VAT | 233 110.00 | 233 110.00 | | 233 110.00 |
VC Group and associates | 1 125 578.00 | 1 125 578.00 | | 1 125 578.00 |
VI Group and Associates | 47 608.00 | 47 608.00 | | 47 608.00 |
VM Income taxes | 20 223.00 | 20 223.00 | | 20 223.00 |
VP Miscellaneous | 383 384.00 | 383 384.00 | | 383 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 050.00 | 33 050.00 | | 33 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 458.00 | 144 458.00 | | 144 458.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 227 629.00 | 5 227 629.00 | | 5 227 629.00 |
VW VAT | 597 288.00 | 597 288.00 | | 597 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 195 358.00 | 5 195 358.00 | | 5 195 358.00 |
