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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 117 041.00 | 63 029.00 | 54 013.00 | 117 041.00 |
AN Land | 155 301.00 | 109 837.00 | 45 465.00 | 155 301.00 |
BD Other fixed assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BH Other financial assets | 19 427.00 | | 19 427.00 | 19 427.00 |
BJ TOTAL (I) | 292 858.00 | 172 865.00 | 119 993.00 | 292 858.00 |
BP Services in progress | 18 659.00 | | 18 659.00 | 18 659.00 |
BX Customers and related accounts | 2 319 900.00 | 131 779.00 | 2 188 121.00 | 2 319 900.00 |
BZ Other receivables | 241 780.00 | | 241 780.00 | 241 780.00 |
CD Marketable securities | 275 000.00 | | 275 000.00 | 275 000.00 |
CF Cash and cash equivalents | 247 520.00 | | 247 520.00 | 247 520.00 |
CJ TOTAL (II) | 3 102 858.00 | 131 779.00 | 2 971 079.00 | 3 102 858.00 |
CO Grand total (0 to V) | 3 395 716.00 | 304 644.00 | 3 091 072.00 | 3 395 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 153 801.00 | 997 902.00 | | 1 153 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 853.00 | 163 773.00 | | 175 853.00 |
DL TOTAL (I) | 1 494 654.00 | 1 326 675.00 | | 1 494 654.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 905.00 | 28 988.00 | | 49 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 656.00 | 47 156.00 | | 32 656.00 |
DX Trade payables and related accounts | 1 011 916.00 | 800 916.00 | | 1 011 916.00 |
DY Tax and social security liabilities | 401 940.00 | 692 120.00 | | 401 940.00 |
EC TOTAL (IV) | 1 496 417.00 | 1 569 179.00 | | 1 496 417.00 |
EE Grand total (I to V) | 3 091 072.00 | 2 895 854.00 | | 3 091 072.00 |
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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 | 5 120 903.00 | | 5 120 903.00 | 5 120 903.00 |
FJ Net sales | 5 120 903.00 | | 5 120 903.00 | 5 120 903.00 |
FM Inventory production | | | -17 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 599.00 | |
FQ Other income | | | 1 229.00 | |
FR Total operating income (I) | | | 5 134 955.00 | |
FS Purchases of goods (including customs duties) | | | 1 561.00 | |
FW Other purchases and external expenses | | | 2 655 082.00 | |
FX Taxes, duties, and similar payments | | | 31 088.00 | |
FY Salaries and Wages | | | 1 524 973.00 | |
FZ Social Security Contributions | | | 531 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 146.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 4 786 506.00 | |
GG - OPERATING RESULT (I - II) | | | 348 449.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 10 421.00 | |
GU Total financial expenses (VI) | | | 110 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 865.00 | 33 214.00 | | 3 865.00 |
HH Total exceptional expenses (VIII) | 3 865.00 | 33 214.00 | | 3 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 865.00 | -33 214.00 | | -3 865.00 |
HK Income tax | 58 333.00 | -16 865.00 | | 58 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 134 978.00 | 5 016 039.00 | | 5 134 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 959 125.00 | 4 852 266.00 | | 4 959 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 853.00 | 163 773.00 | | 175 853.00 |
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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 | 236 594.00 | | 56 264.00 | 236 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 515.00 | |
I4 DECREASES Grand Total | | | 292 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 079.00 | | 56 264.00 | 216 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 515.00 | | | 20 515.00 |
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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 | 134 750.00 | 38 115.00 | | 134 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 750.00 | 38 115.00 | | 134 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6T Receivables | 127 734.00 | 3 146.00 | | 127 734.00 |
7B Total provisions for depreciation | 127 734.00 | 3 146.00 | | 127 734.00 |
7C Grand total | 127 734.00 | 103 146.00 | | 127 734.00 |
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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 | 1 011 916.00 | 1 011 916.00 | | 1 011 916.00 |
8C Staff and Related Accounts | 24 147.00 | 24 147.00 | | 24 147.00 |
8D Social Security and Other Social Organizations | 93 030.00 | 93 030.00 | | 93 030.00 |
UT Other financial assets | 19 427.00 | | | 19 427.00 |
UX Other trade receivables | 2 130 952.00 | | | 2 130 952.00 |
UY Staff and related accounts | 7 671.00 | | | 7 671.00 |
VA Doubtful or disputed receivables | 188 948.00 | | | 188 948.00 |
VB VAT | 140 432.00 | | | 140 432.00 |
VH Loans with a maturity of more than one year at origin | 49 905.00 | | 49 905.00 | 49 905.00 |
VI Group and Associates | 40 530.00 | 40 530.00 | | 40 530.00 |
VM Income taxes | 51 250.00 | | | 51 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 626.00 | 7 626.00 | | 7 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 427.00 | | | 42 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 581 107.00 | 2 372 731.00 | 208 376.00 | 2 581 107.00 |
VW VAT | 269 864.00 | 269 864.00 | | 269 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 017.00 | 1 447 112.00 | 49 905.00 | 1 497 017.00 |
