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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 | 6 100.00 | 3 539.00 | 2 561.00 | 6 100.00 |
AT Other tangible assets | 209 331.00 | 75 776.00 | 133 555.00 | 209 331.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 221 331.00 | 79 315.00 | 142 016.00 | 221 331.00 |
BX Customers and related accounts | 1 258 478.00 | 1 645.00 | 1 256 833.00 | 1 258 478.00 |
BZ Other receivables | 71 203.00 | | 71 203.00 | 71 203.00 |
CF Cash and cash equivalents | 341 273.00 | | 341 273.00 | 341 273.00 |
CH Prepaid expenses | 4 501.00 | | 4 501.00 | 4 501.00 |
CJ TOTAL (II) | 1 675 455.00 | 1 645.00 | 1 673 810.00 | 1 675 455.00 |
CO Grand total (0 to V) | 1 896 786.00 | 80 960.00 | 1 815 826.00 | 1 896 786.00 |
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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 |
DH Retained earnings | -37 942.00 | -121 389.00 | | -37 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 909.00 | 83 447.00 | | 288 909.00 |
DK Regulated provisions | 1 012.00 | 1 184.00 | | 1 012.00 |
DL TOTAL (I) | 351 979.00 | 63 242.00 | | 351 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 298 697.00 | | 536.00 |
DX Trade payables and related accounts | 259 336.00 | 175 802.00 | | 259 336.00 |
DY Tax and social security liabilities | 1 185 232.00 | 806 466.00 | | 1 185 232.00 |
EA Other liabilities | 18 744.00 | 23 001.00 | | 18 744.00 |
EC TOTAL (IV) | 1 463 847.00 | 1 303 966.00 | | 1 463 847.00 |
EE Grand total (I to V) | 1 815 826.00 | 1 367 208.00 | | 1 815 826.00 |
EG Accrued income and payables due within one year | 1 463 847.00 | 1 303 966.00 | | 1 463 847.00 |
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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 | | | 6 338 162.00 | |
FJ Net sales | | | 6 338 162.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 551.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 6 383 773.00 | |
FW Other purchases and external expenses | | | 708 622.00 | |
FX Taxes, duties, and similar payments | | | 129 830.00 | |
FY Salaries and Wages | | | 4 262 751.00 | |
FZ Social Security Contributions | | | 774 194.00 | |
GB Operating Expenses - Provisions | | | 30 243.00 | |
GE Other Expenses | | | 101 743.00 | |
GF Total Operating Expenses (II) | | | 6 007 383.00 | |
GG - OPERATING RESULT (I - II) | | | 376 389.00 | |
GR Interest and similar expenses | | | 2 603.00 | |
GU Total financial expenses (VI) | | | 2 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | | 1 862.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | -1 862.00 | | 171.00 |
HK Income tax | 85 048.00 | 6 318.00 | | 85 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 383 944.00 | 3 865 676.00 | | 6 383 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 095 035.00 | 3 782 229.00 | | 6 095 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 909.00 | 83 447.00 | | 288 909.00 |
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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 | 50 717.00 | 28 598.00 | | 50 717.00 |
PE DEPRECIATION Total including other intangible assets | 2 319.00 | 1 220.00 | | 2 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 398.00 | 27 378.00 | | 48 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 184.00 | | 171.00 | 1 184.00 |
6T Receivables | | 1 645.00 | | |
7B Total provisions for depreciation | | 1 645.00 | | |
7C Grand total | 1 184.00 | 1 645.00 | 171.00 | 1 184.00 |
UE of which provisions and reversals: - Operating | | 1 645.00 | | |
UJ - Exceptional | | | 171.00 | |
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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 | 536.00 | 536.00 | | 536.00 |
8B Suppliers and Related Accounts | 259 336.00 | 259 336.00 | | 259 336.00 |
8C Staff and Related Accounts | 509 404.00 | 509 404.00 | | 509 404.00 |
8D Social Security and Other Social Organizations | 262 737.00 | 262 737.00 | | 262 737.00 |
8E Income Taxes | 79 068.00 | 79 068.00 | | 79 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 744.00 | 18 744.00 | | 18 744.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 1 251 020.00 | 1 251 020.00 | | 1 251 020.00 |
UY Staff and related accounts | 374.00 | 374.00 | | 374.00 |
UZ Social Security, other social security organizations | 2 061.00 | 2 061.00 | | 2 061.00 |
VA Doubtful or disputed receivables | 7 457.00 | 7 457.00 | | 7 457.00 |
VB VAT | 56 135.00 | 56 135.00 | | 56 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 133.00 | 19 133.00 | | 19 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 633.00 | 12 633.00 | | 12 633.00 |
VS Prepaid expenses | 4 501.00 | 4 501.00 | | 4 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 082.00 | 1 334 182.00 | 5 900.00 | 1 340 082.00 |
VW VAT | 314 889.00 | 314 889.00 | | 314 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 847.00 | 1 463 847.00 | | 1 463 847.00 |
