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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 | 4 780.00 | 3 610.00 | 1 170.00 | 4 780.00 |
AT Other tangible assets | 41 238.00 | 23 992.00 | 17 246.00 | 41 238.00 |
BD Other fixed assets | 10 688.00 | | 10 688.00 | 10 688.00 |
BH Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BJ TOTAL (I) | 66 477.00 | 27 601.00 | 38 876.00 | 66 477.00 |
BX Customers and related accounts | 95 569.00 | 40 043.00 | 55 525.00 | 95 569.00 |
BZ Other receivables | 967 622.00 | | 967 622.00 | 967 622.00 |
CF Cash and cash equivalents | 1 572 806.00 | | 1 572 806.00 | 1 572 806.00 |
CH Prepaid expenses | 6 813.00 | | 6 813.00 | 6 813.00 |
CJ TOTAL (II) | 2 642 809.00 | 40 043.00 | 2 602 766.00 | 2 642 809.00 |
CO Grand total (0 to V) | 2 709 286.00 | 67 645.00 | 2 641 642.00 | 2 709 286.00 |
CR Shares due in more than one year | 47 927.00 | | | 47 927.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 200 000.00 | | | 1 200 000.00 |
DH Retained earnings | 121 131.00 | | | 121 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 751.00 | | | 136 751.00 |
DL TOTAL (I) | 1 567 882.00 | | | 1 567 882.00 |
DP Provisions for Risks | 26 895.00 | | | 26 895.00 |
DR TOTAL (IV) | 26 895.00 | | | 26 895.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 100 634.00 | | | 100 634.00 |
DY Tax and social security liabilities | 876 652.00 | | | 876 652.00 |
EA Other liabilities | 69 523.00 | | | 69 523.00 |
EC TOTAL (IV) | 1 046 865.00 | | | 1 046 865.00 |
EE Grand total (I to V) | 2 641 642.00 | | | 2 641 642.00 |
EG Accrued income and payables due within one year | 1 046 865.00 | | | 1 046 865.00 |
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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 | 6 745 293.00 | | 6 745 293.00 | 6 745 293.00 |
FJ Net sales | 6 745 293.00 | | 6 745 293.00 | 6 745 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 574.00 | |
FQ Other income | | | 20 909.00 | |
FR Total operating income (I) | | | 6 849 776.00 | |
FW Other purchases and external expenses | | | 1 267 932.00 | |
FX Taxes, duties, and similar payments | | | 154 206.00 | |
FY Salaries and Wages | | | 4 016 485.00 | |
FZ Social Security Contributions | | | 1 145 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 637.00 | |
GE Other Expenses | | | 11 692.00 | |
GF Total Operating Expenses (II) | | | 6 605 040.00 | |
GG - OPERATING RESULT (I - II) | | | 244 736.00 | |
GL Other interest and similar income | | | 1 092.00 | |
GP Total financial income (V) | | | 1 092.00 | |
GR Interest and similar expenses | | | 4 462.00 | |
GU Total financial expenses (VI) | | | 4 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 210.00 | | | 67 210.00 |
HJ Employee participation in company results | 36 360.00 | | | 36 360.00 |
HK Income tax | 67 654.00 | | | 67 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 850 867.00 | | | 6 850 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 714 116.00 | | | 6 714 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 751.00 | | | 136 751.00 |
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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 | 59 724.00 | | 24 201.00 | 59 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 448.00 | 20 459.00 | |
I4 DECREASES Grand Total | | 17 448.00 | 66 477.00 | |
IO DECREASES Total including other intangible assets | | | 4 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 390.00 | | 1 390.00 | 3 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 149.00 | | 12 089.00 | 29 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 185.00 | | 10 722.00 | 27 185.00 |
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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 | 17 965.00 | 9 637.00 | | 17 965.00 |
PE DEPRECIATION Total including other intangible assets | 3 390.00 | 220.00 | | 3 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 575.00 | 9 417.00 | | 14 575.00 |
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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 | 100 634.00 | 100 634.00 | | 100 634.00 |
8C Staff and Related Accounts | 253 474.00 | 253 474.00 | | 253 474.00 |
8D Social Security and Other Social Organizations | 151 999.00 | 151 999.00 | | 151 999.00 |
8E Income Taxes | 48 630.00 | 48 630.00 | | 48 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 523.00 | 69 523.00 | | 69 523.00 |
UT Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
UX Other trade receivables | 47 641.00 | 47 641.00 | | 47 641.00 |
UY Staff and related accounts | 4 210.00 | 4 210.00 | | 4 210.00 |
UZ Social Security, other social security organizations | 575.00 | 575.00 | | 575.00 |
VA Doubtful or disputed receivables | 47 927.00 | | 47 927.00 | 47 927.00 |
VB VAT | 27 118.00 | 27 118.00 | | 27 118.00 |
VC Group and associates | 255 903.00 | 255 903.00 | | 255 903.00 |
VH Loans with a maturity of more than one year at origin | 57.00 | 57.00 | | 57.00 |
VM Income taxes | 606 986.00 | 606 986.00 | | 606 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 935.00 | 73 935.00 | | 73 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 830.00 | 72 830.00 | | 72 830.00 |
VS Prepaid expenses | 6 813.00 | 6 813.00 | | 6 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 608.00 | 1 022 076.00 | 57 531.00 | 1 079 608.00 |
VW VAT | 348 614.00 | 348 614.00 | | 348 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 865.00 | 1 046 865.00 | | 1 046 865.00 |
