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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 | 2 500.00 | 1 751.00 | 748.00 | 2 500.00 |
AT Other tangible assets | 11 660.00 | 8 758.00 | 2 901.00 | 11 660.00 |
BD Other fixed assets | 6 864.00 | | 6 864.00 | 6 864.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 23 274.00 | 10 509.00 | 12 764.00 | 23 274.00 |
BX Customers and related accounts | 852 977.00 | 798.00 | 852 179.00 | 852 977.00 |
BZ Other receivables | 163 639.00 | | 163 639.00 | 163 639.00 |
CF Cash and cash equivalents | 534 427.00 | | 534 427.00 | 534 427.00 |
CH Prepaid expenses | 5 933.00 | | 5 933.00 | 5 933.00 |
CJ TOTAL (II) | 1 556 976.00 | 798.00 | 1 556 178.00 | 1 556 976.00 |
CO Grand total (0 to V) | 1 580 251.00 | 11 307.00 | 1 568 943.00 | 1 580 251.00 |
CR Shares due in more than one year | 958.00 | | | 958.00 |
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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 | 257 411.00 | 210 661.00 | | 257 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 050.00 | 46 749.00 | | 22 050.00 |
DL TOTAL (I) | 389 461.00 | 367 411.00 | | 389 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 474.00 | 474 324.00 | | 504 474.00 |
DX Trade payables and related accounts | 74 291.00 | 89 788.00 | | 74 291.00 |
DY Tax and social security liabilities | 583 936.00 | 581 049.00 | | 583 936.00 |
EA Other liabilities | 16 779.00 | 36 523.00 | | 16 779.00 |
EC TOTAL (IV) | 1 179 481.00 | 1 181 685.00 | | 1 179 481.00 |
EE Grand total (I to V) | 1 568 943.00 | 1 549 096.00 | | 1 568 943.00 |
EG Accrued income and payables due within one year | 1 179 481.00 | 1 181 685.00 | | 1 179 481.00 |
EI Including equity loans | 504 474.00 | | | 504 474.00 |
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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 | 3 650 601.00 | | 3 650 601.00 | 3 650 601.00 |
FJ Net sales | 3 650 601.00 | | 3 650 601.00 | 3 650 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 240.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 710 850.00 | |
FW Other purchases and external expenses | | | 170 536.00 | |
FX Taxes, duties, and similar payments | | | 90 372.00 | |
FY Salaries and Wages | | | 2 738 840.00 | |
FZ Social Security Contributions | | | 658 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 151.00 | |
GF Total Operating Expenses (II) | | | 3 670 986.00 | |
GG - OPERATING RESULT (I - II) | | | 39 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 136.00 | |
GP Total financial income (V) | | | 2 136.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 548.00 | 5 195.00 | | 1 548.00 |
HB Exceptional income from capital transactions | 408.00 | | | 408.00 |
HD Total exceptional income (VII) | 1 956.00 | 5 195.00 | | 1 956.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 454.00 | 5 195.00 | | 1 454.00 |
HJ Employee participation in company results | 16 369.00 | 32 426.00 | | 16 369.00 |
HK Income tax | 4 516.00 | 17 526.00 | | 4 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 714 943.00 | 2 848 147.00 | | 3 714 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 692 892.00 | 2 801 398.00 | | 3 692 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 050.00 | 46 749.00 | | 22 050.00 |
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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 | 23 682.00 | | | 23 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 408.00 | 9 114.00 | |
I4 DECREASES Grand Total | | 408.00 | 23 274.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 660.00 | | | 11 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 522.00 | | | 9 522.00 |
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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 | 8 429.00 | 2 081.00 | | 8 429.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | 833.00 | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 511.00 | 1 248.00 | | 7 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 698.00 | | 900.00 | 1 698.00 |
7B Total provisions for depreciation | 1 698.00 | | 900.00 | 1 698.00 |
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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 | 74 292.00 | 74 292.00 | | 74 292.00 |
8C Staff and Related Accounts | 213 008.00 | 213 008.00 | | 213 008.00 |
8D Social Security and Other Social Organizations | 152 030.00 | 152 030.00 | | 152 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 780.00 | 16 780.00 | | 16 780.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 852 020.00 | 852 020.00 | | 852 020.00 |
UY Staff and related accounts | 771.00 | 771.00 | | 771.00 |
UZ Social Security, other social security organizations | 233.00 | 233.00 | | 233.00 |
VA Doubtful or disputed receivables | 958.00 | | 958.00 | 958.00 |
VB VAT | 16 511.00 | 16 511.00 | | 16 511.00 |
VC Group and associates | 41 554.00 | 41 554.00 | | 41 554.00 |
VI Group and Associates | 504 474.00 | 504 474.00 | | 504 474.00 |
VM Income taxes | 95 911.00 | 95 911.00 | | 95 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 381.00 | 5 381.00 | | 5 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 660.00 | 8 660.00 | | 8 660.00 |
VS Prepaid expenses | 5 933.00 | 5 933.00 | | 5 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 800.00 | 1 021 592.00 | 3 208.00 | 1 024 800.00 |
VW VAT | 213 517.00 | 213 517.00 | | 213 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 482.00 | 1 179 482.00 | | 1 179 482.00 |
