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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 | 5 743.00 | 5 743.00 | | 5 743.00 |
AT Other tangible assets | 70 521.00 | 25 607.00 | 44 913.00 | 70 521.00 |
BD Other fixed assets | 9 168.00 | | 9 168.00 | 9 168.00 |
BH Other financial assets | 15 670.00 | | 15 670.00 | 15 670.00 |
BJ TOTAL (I) | 101 101.00 | 31 350.00 | 69 751.00 | 101 101.00 |
BX Customers and related accounts | 494 950.00 | 32 746.00 | 462 204.00 | 494 950.00 |
BZ Other receivables | 1 244 103.00 | | 1 244 103.00 | 1 244 103.00 |
CF Cash and cash equivalents | 764 826.00 | | 764 826.00 | 764 826.00 |
CH Prepaid expenses | 7 909.00 | | 7 909.00 | 7 909.00 |
CJ TOTAL (II) | 2 511 787.00 | 32 746.00 | 2 479 041.00 | 2 511 787.00 |
CO Grand total (0 to V) | 2 612 887.00 | 64 096.00 | 2 548 792.00 | 2 612 887.00 |
CR Shares due in more than one year | 39 295.00 | | | 39 295.00 |
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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 | 840 000.00 | | | 840 000.00 |
DH Retained earnings | 86 070.00 | | | 86 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 722.00 | | | 232 722.00 |
DL TOTAL (I) | 1 268 792.00 | | | 1 268 792.00 |
DP Provisions for Risks | 10 680.00 | | | 10 680.00 |
DR TOTAL (IV) | 10 680.00 | | | 10 680.00 |
DX Trade payables and related accounts | 113 594.00 | | | 113 594.00 |
DY Tax and social security liabilities | 1 122 225.00 | | | 1 122 225.00 |
EA Other liabilities | 33 501.00 | | | 33 501.00 |
EC TOTAL (IV) | 1 269 320.00 | | | 1 269 320.00 |
EE Grand total (I to V) | 2 548 792.00 | | | 2 548 792.00 |
EG Accrued income and payables due within one year | 1 269 320.00 | | | 1 269 320.00 |
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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 | 6 564 995.00 | | 6 564 995.00 | 6 564 995.00 |
FJ Net sales | 6 564 995.00 | | 6 564 995.00 | 6 564 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 282.00 | |
FQ Other income | | | 7 647.00 | |
FR Total operating income (I) | | | 6 632 924.00 | |
FW Other purchases and external expenses | | | 900 250.00 | |
FX Taxes, duties, and similar payments | | | 144 216.00 | |
FY Salaries and Wages | | | 3 933 766.00 | |
FZ Social Security Contributions | | | 1 215 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 963.00 | |
GE Other Expenses | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 6 207 448.00 | |
GG - OPERATING RESULT (I - II) | | | 425 475.00 | |
GL Other interest and similar income | | | 2 151.00 | |
GP Total financial income (V) | | | 2 151.00 | |
GR Interest and similar expenses | | | 4 101.00 | |
GU Total financial expenses (VI) | | | 4 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 282.00 | | | 60 282.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HG Exceptional depreciation and provisions | 5 349.00 | | | 5 349.00 |
HH Total exceptional expenses (VIII) | 5 349.00 | | | 5 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 149.00 | | | -2 149.00 |
HJ Employee participation in company results | 78 981.00 | | | 78 981.00 |
HK Income tax | 109 673.00 | | | 109 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 638 275.00 | | | 6 638 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 405 553.00 | | | 6 405 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 722.00 | | | 232 722.00 |
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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 | 91 961.00 | | 38 316.00 | 91 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 856.00 | 24 838.00 | |
I4 DECREASES Grand Total | | 29 176.00 | 101 101.00 | |
IO DECREASES Total including other intangible assets | | | 5 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 320.00 | 70 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 743.00 | | | 5 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 067.00 | | 29 774.00 | 66 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 151.00 | | 8 542.00 | 20 151.00 |
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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 | 40 077.00 | 14 730.00 | 23 458.00 | 40 077.00 |
PE DEPRECIATION Total including other intangible assets | 5 743.00 | | | 5 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 335.00 | 14 730.00 | 23 458.00 | 34 335.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 680.00 | | | 10 680.00 |
6T Receivables | 29 783.00 | 2 963.00 | | 29 783.00 |
7B Total provisions for depreciation | 29 783.00 | 2 963.00 | | 29 783.00 |
7C Grand total | 40 463.00 | 2 963.00 | | 40 463.00 |
UE of which provisions and reversals: - Operating | | 2 963.00 | | |
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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 | 113 594.00 | 113 594.00 | | 113 594.00 |
8C Staff and Related Accounts | 384 510.00 | 384 510.00 | | 384 510.00 |
8D Social Security and Other Social Organizations | 201 857.00 | 201 857.00 | | 201 857.00 |
8E Income Taxes | 61 181.00 | 61 181.00 | | 61 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 501.00 | 33 501.00 | | 33 501.00 |
UT Other financial assets | 115 670.00 | | 115 670.00 | 115 670.00 |
UX Other trade receivables | 455 655.00 | 455 655.00 | | 455 655.00 |
UY Staff and related accounts | 6 591.00 | 6 591.00 | | 6 591.00 |
UZ Social Security, other social security organizations | 867.00 | 867.00 | | 867.00 |
VA Doubtful or disputed receivables | 39 295.00 | | 39 295.00 | 39 295.00 |
VB VAT | 24 701.00 | 24 701.00 | | 24 701.00 |
VC Group and associates | 717 461.00 | 717 461.00 | | 717 461.00 |
VM Income taxes | 435 519.00 | 435 519.00 | | 435 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 904.00 | 85 904.00 | | 85 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 963.00 | 58 963.00 | | 58 963.00 |
VS Prepaid expenses | 7 909.00 | 7 909.00 | | 7 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 631.00 | 1 707 666.00 | 54 965.00 | 1 762 631.00 |
VW VAT | 388 774.00 | 388 774.00 | | 388 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 320.00 | 1 269 320.00 | | 1 269 320.00 |
