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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 | 29 220.00 | 29 220.00 | | 29 220.00 |
AT Other tangible assets | 249 768.00 | 132 904.00 | 116 864.00 | 249 768.00 |
BH Other financial assets | 4 556.00 | | 4 556.00 | 4 556.00 |
BJ TOTAL (I) | 301 529.00 | 162 124.00 | 139 404.00 | 301 529.00 |
BX Customers and related accounts | 1 276 297.00 | 80 969.00 | 1 195 328.00 | 1 276 297.00 |
BZ Other receivables | 861 713.00 | | 861 713.00 | 861 713.00 |
CF Cash and cash equivalents | 125 517.00 | | 125 517.00 | 125 517.00 |
CH Prepaid expenses | 15 303.00 | | 15 303.00 | 15 303.00 |
CJ TOTAL (II) | 2 278 831.00 | 80 969.00 | 2 197 862.00 | 2 278 831.00 |
CO Grand total (0 to V) | 2 580 360.00 | 243 093.00 | 2 337 266.00 | 2 580 360.00 |
CU Other investments | 17 984.00 | | 17 984.00 | 17 984.00 |
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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 | 533 355.00 | | | 533 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 614.00 | | | 243 614.00 |
DL TOTAL (I) | 886 970.00 | | | 886 970.00 |
DU Loans and Debts from Credit Institutions (3) | 165 228.00 | | | 165 228.00 |
DX Trade payables and related accounts | 111 625.00 | | | 111 625.00 |
DY Tax and social security liabilities | 1 106 595.00 | | | 1 106 595.00 |
EA Other liabilities | 66 848.00 | | | 66 848.00 |
EC TOTAL (IV) | 1 450 296.00 | | | 1 450 296.00 |
EE Grand total (I to V) | 2 337 266.00 | | | 2 337 266.00 |
EG Accrued income and payables due within one year | 1 450 296.00 | | | 1 450 296.00 |
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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 | 6 041 810.00 | | 6 041 810.00 | 6 041 810.00 |
FJ Net sales | 6 041 810.00 | | 6 041 810.00 | 6 041 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 985.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 247 798.00 | |
FW Other purchases and external expenses | | | 528 731.00 | |
FX Taxes, duties, and similar payments | | | 213 885.00 | |
FY Salaries and Wages | | | 4 040 097.00 | |
FZ Social Security Contributions | | | 1 034 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 394.00 | |
GE Other Expenses | | | 123 686.00 | |
GF Total Operating Expenses (II) | | | 5 975 016.00 | |
GG - OPERATING RESULT (I - II) | | | 272 781.00 | |
GL Other interest and similar income | | | 4 892.00 | |
GP Total financial income (V) | | | 4 892.00 | |
GR Interest and similar expenses | | | 5 214.00 | |
GU Total financial expenses (VI) | | | 5 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 615.00 | | | 78 615.00 |
HA Exceptional income from management transactions | 5 956.00 | | | 5 956.00 |
HD Total exceptional income (VII) | 5 956.00 | | | 5 956.00 |
HE Exceptional expenses on management operations | 12 602.00 | | | 12 602.00 |
HH Total exceptional expenses (VIII) | 12 602.00 | | | 12 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 645.00 | | | -6 645.00 |
HJ Employee participation in company results | 6 718.00 | | | 6 718.00 |
HK Income tax | 15 481.00 | | | 15 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 258 647.00 | | | 6 258 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 015 032.00 | | | 6 015 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 614.00 | | | 243 614.00 |
HP References: Equipment leasing | 15 160.00 | | | 15 160.00 |
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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 | 300 092.00 | | 9 008.00 | 300 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 996.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 572.00 | 22 540.00 | |
I4 DECREASES Grand Total | | 7 572.00 | 301 529.00 | |
IO DECREASES Total including other intangible assets | | | 29 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 220.00 | | | 29 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 352.00 | | 6 416.00 | 243 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 520.00 | | 2 592.00 | 27 520.00 |
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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 | 127 730.00 | 34 394.00 | | 127 730.00 |
PE DEPRECIATION Total including other intangible assets | 29 220.00 | | | 29 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 509.00 | 34 394.00 | | 98 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 208 338.00 | | 127 369.00 | 208 338.00 |
7B Total provisions for depreciation | 208 338.00 | | 127 369.00 | 208 338.00 |
7C Grand total | 208 338.00 | | 127 369.00 | 208 338.00 |
UE of which provisions and reversals: - Operating | | | 127 369.00 | |
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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 | 111 625.00 | 111 625.00 | | 111 625.00 |
8C Staff and Related Accounts | 225 504.00 | 225 504.00 | | 225 504.00 |
8D Social Security and Other Social Organizations | 369 132.00 | 369 132.00 | | 369 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 848.00 | 66 848.00 | | 66 848.00 |
UT Other financial assets | 4 556.00 | | | 4 556.00 |
UX Other trade receivables | 1 124 491.00 | | | 1 124 491.00 |
VA Doubtful or disputed receivables | 151 805.00 | | | 151 805.00 |
VB VAT | 27 715.00 | | | 27 715.00 |
VC Group and associates | 377 964.00 | | | 377 964.00 |
VH Loans with a maturity of more than one year at origin | 165 228.00 | 165 228.00 | | 165 228.00 |
VK Loans repaid during the year | 7 193.00 | | | 7 193.00 |
VM Income taxes | 431 403.00 | | | 431 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 901.00 | 194 901.00 | | 194 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 630.00 | | | 24 630.00 |
VS Prepaid expenses | 15 303.00 | | | 15 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 157 870.00 | 2 153 314.00 | 4 556.00 | 2 157 870.00 |
VW VAT | 317 058.00 | 317 058.00 | | 317 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 296.00 | 1 450 296.00 | | 1 450 296.00 |
