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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 | 1 338.00 | | 1 338.00 | 1 338.00 |
AJ Other Intangible Assets | 4 506.00 | 3 067.00 | 1 439.00 | 4 506.00 |
AT Other tangible assets | 4 917.00 | 862.00 | 4 054.00 | 4 917.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 11 555.00 | 3 929.00 | 7 626.00 | 11 555.00 |
BX Customers and related accounts | 429 462.00 | 22 002.00 | 407 460.00 | 429 462.00 |
BZ Other receivables | 194 907.00 | | 194 907.00 | 194 907.00 |
CF Cash and cash equivalents | 242 790.00 | | 242 790.00 | 242 790.00 |
CJ TOTAL (II) | 867 159.00 | 22 002.00 | 845 157.00 | 867 159.00 |
CO Grand total (0 to V) | 878 714.00 | 25 931.00 | 852 783.00 | 878 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 158 997.00 | 92 669.00 | | 158 997.00 |
DG Other reserves | 60 057.00 | 59 897.00 | | 60 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 587.00 | 91 488.00 | | 181 587.00 |
DL TOTAL (I) | 411 640.00 | 255 054.00 | | 411 640.00 |
DU Loans and Debts from Credit Institutions (3) | | 354.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 333.00 | 910.00 | | 5 333.00 |
DX Trade payables and related accounts | 77 295.00 | 43 900.00 | | 77 295.00 |
DY Tax and social security liabilities | 291 338.00 | 185 424.00 | | 291 338.00 |
DZ Fixed asset liabilities and related accounts | 2 763.00 | | | 2 763.00 |
EA Other liabilities | 64 414.00 | 62 801.00 | | 64 414.00 |
EC TOTAL (IV) | 441 142.00 | 293 388.00 | | 441 142.00 |
EE Grand total (I to V) | 852 783.00 | 548 442.00 | | 852 783.00 |
EG Accrued income and payables due within one year | 441 142.00 | 293 388.00 | | 441 142.00 |
EI Including equity loans | 5 333.00 | | | 5 333.00 |
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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 | 1 286 953.00 | | 1 286 953.00 | 1 286 953.00 |
FJ Net sales | 1 286 953.00 | | 1 286 953.00 | 1 286 953.00 |
FO Operating subsidies | | | 907.00 | |
FQ Other income | | | 47 415.00 | |
FR Total operating income (I) | | | 1 335 275.00 | |
FW Other purchases and external expenses | | | 126 922.00 | |
FX Taxes, duties, and similar payments | | | 32 867.00 | |
FY Salaries and Wages | | | 1 004 435.00 | |
FZ Social Security Contributions | | | 103 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 002.00 | |
GF Total Operating Expenses (II) | | | 1 291 706.00 | |
GG - OPERATING RESULT (I - II) | | | 43 569.00 | |
GR Interest and similar expenses | | | 4 423.00 | |
GU Total financial expenses (VI) | | | 4 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | 14 411.00 | | 77.00 |
HB Exceptional income from capital transactions | 177 000.00 | | | 177 000.00 |
HD Total exceptional income (VII) | 177 077.00 | 14 411.00 | | 177 077.00 |
HE Exceptional expenses on management operations | 8.00 | 2 091.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 2 091.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 069.00 | 12 320.00 | | 177 069.00 |
HK Income tax | 34 629.00 | 4 440.00 | | 34 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 353.00 | 1 082 777.00 | | 1 512 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 766.00 | 991 289.00 | | 1 330 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 587.00 | 91 488.00 | | 181 587.00 |
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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 | 5 995.00 | | 5 560.00 | 5 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795.00 | |
I4 DECREASES Grand Total | | | 11 555.00 | |
IO DECREASES Total including other intangible assets | | | 5 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 506.00 | | 1 338.00 | 4 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995.00 | | 3 922.00 | 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | 300.00 | 495.00 |
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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 | 1 833.00 | 2 096.00 | | 1 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 502.00 | 1 565.00 | | 1 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332.00 | 531.00 | | 332.00 |
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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 | 77 295.00 | 77 295.00 | | 77 295.00 |
8C Staff and Related Accounts | 128 727.00 | 128 727.00 | | 128 727.00 |
8D Social Security and Other Social Organizations | 63 538.00 | 63 538.00 | | 63 538.00 |
8E Income Taxes | 27 633.00 | 27 633.00 | | 27 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 763.00 | 2 763.00 | | 2 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 414.00 | 64 414.00 | | 64 414.00 |
UT Other financial assets | 795.00 | 795.00 | | 795.00 |
UX Other trade receivables | 429 462.00 | 429 462.00 | | 429 462.00 |
UY Staff and related accounts | 1 059.00 | 1 059.00 | | 1 059.00 |
UZ Social Security, other social security organizations | 656.00 | 656.00 | | 656.00 |
VB VAT | 4 004.00 | 4 004.00 | | 4 004.00 |
VI Group and Associates | 14 458.00 | 14 458.00 | | 14 458.00 |
VM Income taxes | 85 461.00 | 85 461.00 | | 85 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 888.00 | 22 888.00 | | 22 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 727.00 | 103 727.00 | | 103 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 164.00 | 625 164.00 | | 625 164.00 |
VW VAT | 39 427.00 | 39 427.00 | | 39 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 142.00 | 441 142.00 | | 441 142.00 |
