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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
AT Other tangible assets | 58 006.00 | 27 275.00 | 30 731.00 | 58 006.00 |
BD Other fixed assets | 7 456.00 | | 7 456.00 | 7 456.00 |
BH Other financial assets | 8 701.00 | | 8 701.00 | 8 701.00 |
BJ TOTAL (I) | 76 287.00 | 29 400.00 | 46 887.00 | 76 287.00 |
BX Customers and related accounts | 342 748.00 | 23 433.00 | 319 316.00 | 342 748.00 |
BZ Other receivables | 443 791.00 | | 443 791.00 | 443 791.00 |
CF Cash and cash equivalents | 744 715.00 | | 744 715.00 | 744 715.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 1 532 588.00 | 23 433.00 | 1 509 156.00 | 1 532 588.00 |
CO Grand total (0 to V) | 1 608 876.00 | 52 833.00 | 1 556 043.00 | 1 608 876.00 |
CR Shares due in more than one year | 28 119.00 | | | 28 119.00 |
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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 | 420 000.00 | | | 420 000.00 |
DH Retained earnings | 116 209.00 | | | 116 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 597.00 | | | 149 597.00 |
DL TOTAL (I) | 795 806.00 | | | 795 806.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 74 933.00 | | | 74 933.00 |
DY Tax and social security liabilities | 669 672.00 | | | 669 672.00 |
EA Other liabilities | 7 206.00 | | | 7 206.00 |
EC TOTAL (IV) | 760 236.00 | | | 760 236.00 |
EE Grand total (I to V) | 1 556 043.00 | | | 1 556 043.00 |
EG Accrued income and payables due within one year | 752 236.00 | | | 752 236.00 |
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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 | 5 158 719.00 | | 5 158 719.00 | 5 158 719.00 |
FJ Net sales | 5 158 719.00 | | 5 158 719.00 | 5 158 719.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 799.00 | |
FQ Other income | | | 5 695.00 | |
FR Total operating income (I) | | | 5 186 213.00 | |
FW Other purchases and external expenses | | | 994 516.00 | |
FX Taxes, duties, and similar payments | | | 95 759.00 | |
FY Salaries and Wages | | | 2 961 106.00 | |
FZ Social Security Contributions | | | 830 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 433.00 | |
GE Other Expenses | | | 11 752.00 | |
GF Total Operating Expenses (II) | | | 4 929 199.00 | |
GG - OPERATING RESULT (I - II) | | | 257 015.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 2 896.00 | |
GU Total financial expenses (VI) | | | 2 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 799.00 | | | 20 799.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 3 396.00 | | | 3 396.00 |
HH Total exceptional expenses (VIII) | 3 396.00 | | | 3 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | | | 104.00 |
HJ Employee participation in company results | 44 032.00 | | | 44 032.00 |
HK Income tax | 60 878.00 | | | 60 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 189 998.00 | | | 5 189 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 040 400.00 | | | 5 040 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 597.00 | | | 149 597.00 |
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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 | 63 888.00 | | 24 498.00 | 63 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 456.00 | 16 157.00 | |
I4 DECREASES Grand Total | | 12 099.00 | 76 287.00 | |
IO DECREASES Total including other intangible assets | | | 2 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 643.00 | 58 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 125.00 | | | 2 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 151.00 | | 24 498.00 | 45 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 613.00 | | | 16 613.00 |
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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 | 25 537.00 | 12 110.00 | 8 247.00 | 25 537.00 |
PE DEPRECIATION Total including other intangible assets | 2 125.00 | | | 2 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 412.00 | 12 110.00 | 8 247.00 | 23 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 433.00 | | |
7B Total provisions for depreciation | | 23 433.00 | | |
7C Grand total | | 23 433.00 | | |
UE of which provisions and reversals: - Operating | | 23 433.00 | | |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
8B Suppliers and Related Accounts | 74 933.00 | 74 933.00 | | 74 933.00 |
8C Staff and Related Accounts | 206 427.00 | 206 427.00 | | 206 427.00 |
8D Social Security and Other Social Organizations | 111 036.00 | 111 036.00 | | 111 036.00 |
8E Income Taxes | 9 950.00 | 9 950.00 | | 9 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 206.00 | 7 206.00 | | 7 206.00 |
UT Other financial assets | 8 701.00 | | 8 701.00 | 8 701.00 |
UX Other trade receivables | 314 629.00 | 314 629.00 | | 314 629.00 |
UY Staff and related accounts | 2 623.00 | 2 623.00 | | 2 623.00 |
UZ Social Security, other social security organizations | 435.00 | 435.00 | | 435.00 |
VA Doubtful or disputed receivables | 28 115.00 | | 28 119.00 | 28 115.00 |
VB VAT | 19 173.00 | 19 173.00 | | 19 173.00 |
VC Group and associates | 171 427.00 | 171 427.00 | | 171 427.00 |
VH Loans with a maturity of more than one year at origin | 425.00 | 425.00 | | 425.00 |
VM Income taxes | 203 687.00 | 203 687.00 | | 203 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 463.00 | 54 463.00 | | 54 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 446.00 | 46 446.00 | | 46 446.00 |
VS Prepaid expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 574.00 | 759 754.00 | 36 820.00 | 796 574.00 |
VW VAT | 287 796.00 | 287 796.00 | | 287 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 236.00 | 752 236.00 | 8 000.00 | 760 236.00 |
