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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
AT Other tangible assets | 19 865.00 | 18 655.00 | 1 210.00 | 19 865.00 |
BD Other fixed assets | 8 224.00 | | 8 224.00 | 8 224.00 |
BF Loans | 9 687.00 | | 9 687.00 | 9 687.00 |
BH Other financial assets | 7 760.00 | | 7 760.00 | 7 760.00 |
BJ TOTAL (I) | 47 836.00 | 18 655.00 | 29 181.00 | 47 836.00 |
BX Customers and related accounts | 1 480 293.00 | 911.00 | 1 479 382.00 | 1 480 293.00 |
BZ Other receivables | 1 561 882.00 | 303.00 | 1 561 579.00 | 1 561 882.00 |
CF Cash and cash equivalents | 10 663.00 | | 10 663.00 | 10 663.00 |
CJ TOTAL (II) | 3 052 839.00 | 1 214.00 | 3 051 625.00 | 3 052 839.00 |
CO Grand total (0 to V) | 3 100 676.00 | 19 869.00 | 3 080 806.00 | 3 100 676.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 227 071.00 | 1 039 689.00 | | 1 227 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 149.00 | 187 381.00 | | 309 149.00 |
DL TOTAL (I) | 1 646 220.00 | 1 337 071.00 | | 1 646 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 555.00 | 84 357.00 | | 95 555.00 |
DX Trade payables and related accounts | 252 154.00 | 251 545.00 | | 252 154.00 |
DY Tax and social security liabilities | 1 084 548.00 | 826 794.00 | | 1 084 548.00 |
EA Other liabilities | 2 328.00 | 1 635.00 | | 2 328.00 |
EC TOTAL (IV) | 1 434 586.00 | 1 164 332.00 | | 1 434 586.00 |
EE Grand total (I to V) | 3 080 806.00 | 2 501 403.00 | | 3 080 806.00 |
EG Accrued income and payables due within one year | 1 339 031.00 | 1 164 332.00 | | 1 339 031.00 |
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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 | 6 486 472.00 | | 6 486 472.00 | 6 486 472.00 |
FJ Net sales | 6 486 472.00 | | 6 486 472.00 | 6 486 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 111.00 | |
FQ Other income | | | 17 057.00 | |
FR Total operating income (I) | | | 6 530 641.00 | |
FW Other purchases and external expenses | | | 308 668.00 | |
FX Taxes, duties, and similar payments | | | 160 579.00 | |
FY Salaries and Wages | | | 4 291 119.00 | |
FZ Social Security Contributions | | | 1 199 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303.00 | |
GE Other Expenses | | | 35 947.00 | |
GF Total Operating Expenses (II) | | | 5 997 026.00 | |
GG - OPERATING RESULT (I - II) | | | 533 615.00 | |
GL Other interest and similar income | | | 1 152.00 | |
GP Total financial income (V) | | | 1 152.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 896.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 16 216.00 | 11 295.00 | | 16 216.00 |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | | | -278.00 |
HJ Employee participation in company results | 96 948.00 | 33 443.00 | | 96 948.00 |
HK Income tax | 128 393.00 | 56 004.00 | | 128 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 531 794.00 | 4 535 539.00 | | 6 531 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 222 645.00 | 4 348 158.00 | | 6 222 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 149.00 | 187 381.00 | | 309 149.00 |
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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 | 41 696.00 | | 6 162.00 | 41 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 25 671.00 | |
I4 DECREASES Grand Total | | 21.00 | 47 837.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 866.00 | | | 19 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 530.00 | | 6 162.00 | 19 530.00 |
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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 | 17 457.00 | 1 199.00 | | 17 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 457.00 | 1 199.00 | | 17 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6T Receivables | 19 314.00 | | 18 403.00 | 19 314.00 |
6X Other provisions for depreciation | | 303.00 | | |
7B Total provisions for depreciation | 19 314.00 | 303.00 | 18 403.00 | 19 314.00 |
7C Grand total | 19 314.00 | 303.00 | 18 403.00 | 19 314.00 |
UE of which provisions and reversals: - Operating | | 303.00 | 18 403.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 555.00 | | 95 555.00 | 95 555.00 |
8B Suppliers and Related Accounts | 252 154.00 | 252 154.00 | | 252 154.00 |
8C Staff and Related Accounts | 367 464.00 | 367 464.00 | | 367 464.00 |
8D Social Security and Other Social Organizations | 236 018.00 | 236 018.00 | | 236 018.00 |
8E Income Taxes | 75 083.00 | 75 083.00 | | 75 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
UP Loans | 9 687.00 | | 9 687.00 | 9 687.00 |
UT Other financial assets | 7 760.00 | | 7 760.00 | 7 760.00 |
UX Other trade receivables | 1 480 293.00 | 1 480 293.00 | | 1 480 293.00 |
UY Staff and related accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
VB VAT | 43 445.00 | 43 445.00 | | 43 445.00 |
VC Group and associates | 1 465 715.00 | 1 465 715.00 | | 1 465 715.00 |
VM Income taxes | 17 431.00 | 17 431.00 | | 17 431.00 |
VN Other taxes, similar payments | 13 218.00 | 13 218.00 | | 13 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 579.00 | 26 579.00 | | 26 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 681.00 | 20 681.00 | | 20 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 059 623.00 | 3 042 176.00 | 17 447.00 | 3 059 623.00 |
VW VAT | 379 404.00 | 379 404.00 | | 379 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 586.00 | 1 339 031.00 | 95 555.00 | 1 434 586.00 |
