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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 | 3 690.00 | 3 175.00 | 514.00 | 3 690.00 |
AT Other tangible assets | 32 085.00 | 20 942.00 | 11 143.00 | 32 085.00 |
BD Other fixed assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BF Loans | 8 805.00 | | 8 805.00 | 8 805.00 |
BH Other financial assets | 4 496.00 | | 4 496.00 | 4 496.00 |
BJ TOTAL (I) | 52 357.00 | 24 117.00 | 28 239.00 | 52 357.00 |
BX Customers and related accounts | 497 606.00 | | 497 606.00 | 497 606.00 |
BZ Other receivables | 714 926.00 | 508.00 | 714 417.00 | 714 926.00 |
CF Cash and cash equivalents | 74 196.00 | | 74 196.00 | 74 196.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 1 289 985.00 | 508.00 | 1 289 476.00 | 1 289 985.00 |
CO Grand total (0 to V) | 1 342 342.00 | 24 626.00 | 1 317 716.00 | 1 342 342.00 |
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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 | 498 381.00 | 363 400.00 | | 498 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 246.00 | 134 980.00 | | 193 246.00 |
DL TOTAL (I) | 801 627.00 | 608 381.00 | | 801 627.00 |
DX Trade payables and related accounts | 135 963.00 | 90 752.00 | | 135 963.00 |
DY Tax and social security liabilities | 359 234.00 | 355 878.00 | | 359 234.00 |
EA Other liabilities | 20 890.00 | 10 019.00 | | 20 890.00 |
EC TOTAL (IV) | 516 088.00 | 456 650.00 | | 516 088.00 |
EE Grand total (I to V) | 1 317 716.00 | 1 065 031.00 | | 1 317 716.00 |
EG Accrued income and payables due within one year | 516 088.00 | 456 650.00 | | 516 088.00 |
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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 | 3 063 887.00 | | 3 063 887.00 | 3 063 887.00 |
FJ Net sales | 3 063 887.00 | | 3 063 887.00 | 3 063 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 387.00 | |
FQ Other income | | | 5 770.00 | |
FR Total operating income (I) | | | 3 075 045.00 | |
FW Other purchases and external expenses | | | 162 243.00 | |
FX Taxes, duties, and similar payments | | | 66 122.00 | |
FY Salaries and Wages | | | 2 042 983.00 | |
FZ Social Security Contributions | | | 530 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146.00 | |
GE Other Expenses | | | 8 456.00 | |
GF Total Operating Expenses (II) | | | 2 815 947.00 | |
GG - OPERATING RESULT (I - II) | | | 259 098.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 2 717.00 | |
GU Total financial expenses (VI) | | | 2 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 15 287.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 5 127.00 | | 4.00 |
HK Income tax | 63 705.00 | 45 609.00 | | 63 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 075 616.00 | 2 068 808.00 | | 3 075 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 882 369.00 | 1 933 828.00 | | 2 882 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 246.00 | 134 980.00 | | 193 246.00 |
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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 | 47 662.00 | | 4 695.00 | 47 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 581.00 | |
I4 DECREASES Grand Total | | | 52 357.00 | |
IO DECREASES Total including other intangible assets | | | 3 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 690.00 | | | 3 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 799.00 | | 4 287.00 | 27 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 173.00 | | 408.00 | 16 173.00 |
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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 | 18 342.00 | 5 776.00 | | 18 342.00 |
PE DEPRECIATION Total including other intangible assets | 2 712.00 | 463.00 | | 2 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 630.00 | 5 313.00 | | 15 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 306.00 | | 306.00 | 306.00 |
6X Other provisions for depreciation | 362.00 | 147.00 | | 362.00 |
7B Total provisions for depreciation | 668.00 | 147.00 | 306.00 | 668.00 |
7C Grand total | 668.00 | 147.00 | 306.00 | 668.00 |
UE of which provisions and reversals: - Operating | | 147.00 | 306.00 | |
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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 | 135 963.00 | 135 963.00 | | 135 963.00 |
8C Staff and Related Accounts | 105 887.00 | 105 887.00 | | 105 887.00 |
8D Social Security and Other Social Organizations | 88 788.00 | 88 788.00 | | 88 788.00 |
8E Income Taxes | 20 233.00 | 20 233.00 | | 20 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 890.00 | 20 890.00 | | 20 890.00 |
UP Loans | 8 805.00 | | 8 805.00 | 8 805.00 |
UT Other financial assets | 4 496.00 | | 4 496.00 | 4 496.00 |
UX Other trade receivables | 497 607.00 | 497 607.00 | | 497 607.00 |
VB VAT | 24 671.00 | 24 671.00 | | 24 671.00 |
VC Group and associates | 684 267.00 | 684 267.00 | | 684 267.00 |
VI Group and Associates | 7.00 | | | 7.00 |
VN Other taxes, similar payments | 2 562.00 | 2 562.00 | | 2 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 078.00 | 7 078.00 | | 7 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 426.00 | 3 426.00 | | 3 426.00 |
VS Prepaid expenses | 3 256.00 | 3 256.00 | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 091.00 | 1 215 789.00 | 13 301.00 | 1 229 091.00 |
VW VAT | 137 249.00 | 137 249.00 | | 137 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 088.00 | 516 088.00 | | 516 088.00 |
