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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 049.00 | 6 429.00 | 621.00 | 7 049.00 |
AT Other tangible assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BD Other fixed assets | 18 479.00 | | 18 479.00 | 18 479.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 38 999.00 | | 38 999.00 | 38 999.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 415 695.00 | | 415 695.00 | 415 695.00 |
BZ Other receivables | 109 724.00 | | 109 724.00 | 109 724.00 |
CF Cash and cash equivalents | 475 190.00 | | 475 190.00 | 475 190.00 |
CH Prepaid expenses | 20 537.00 | | 20 537.00 | 20 537.00 |
CJ TOTAL (II) | 1 021 147.00 | | 1 021 147.00 | 1 021 147.00 |
CO Grand total (0 to V) | 1 060 146.00 | | 1 060 146.00 | 1 060 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 218 864.00 | 218 864.00 | | 218 864.00 |
DH Retained earnings | 156 716.00 | 187 393.00 | | 156 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 415.00 | -30 677.00 | | 75 415.00 |
DL TOTAL (I) | 670 996.00 | 595 581.00 | | 670 996.00 |
DU Loans and Debts from Credit Institutions (3) | | 450.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 386.00 | 4 659.00 | | 6 386.00 |
DX Trade payables and related accounts | 52 305.00 | 57 189.00 | | 52 305.00 |
DY Tax and social security liabilities | 330 095.00 | 369 516.00 | | 330 095.00 |
EA Other liabilities | 363.00 | 7 393.00 | | 363.00 |
EC TOTAL (IV) | 389 150.00 | 439 207.00 | | 389 150.00 |
EE Grand total (I to V) | 1 060 146.00 | 1 034 787.00 | | 1 060 146.00 |
EG Accrued income and payables due within one year | 389 150.00 | 439 207.00 | | 389 150.00 |
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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 | | | 2 182 477.00 | |
FJ Net sales | | | 2 182 477.00 | |
FO Operating subsidies | | | 29 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 071.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 2 273 213.00 | |
FW Other purchases and external expenses | | | 329 118.00 | |
FX Taxes, duties, and similar payments | | | 59 711.00 | |
FY Salaries and Wages | | | 1 344 833.00 | |
FZ Social Security Contributions | | | 464 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 548.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 203 169.00 | |
GG - OPERATING RESULT (I - II) | | | 70 044.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 802.00 | |
GP Total financial income (V) | | | 8 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 86.00 | | |
HD Total exceptional income (VII) | | 86.00 | | |
HE Exceptional expenses on management operations | 752.00 | 8 651.00 | | 752.00 |
HH Total exceptional expenses (VIII) | 752.00 | 8 651.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | -8 565.00 | | -752.00 |
HK Income tax | 2 679.00 | -33 737.00 | | 2 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 282 015.00 | 1 955 092.00 | | 2 282 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206 600.00 | 1 985 769.00 | | 2 206 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 415.00 | -30 677.00 | | 75 415.00 |
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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 | 77 565.00 | | 3 149.00 | 77 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 479.00 | |
I4 DECREASES Grand Total | | 7 265.00 | | |
IO DECREASES Total including other intangible assets | | | 14 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 265.00 | 23 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 160.00 | | | 14 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 701.00 | | 1 374.00 | 29 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 704.00 | | 1 775.00 | 33 704.00 |
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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 | 37 166.00 | 4 548.00 | 7 265.00 | 37 166.00 |
PE DEPRECIATION Total including other intangible assets | 14 160.00 | | | 14 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 007.00 | 4 548.00 | 7 265.00 | 23 007.00 |
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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 | 52 305.00 | 52 305.00 | | 52 305.00 |
8C Staff and Related Accounts | 83 298.00 | 83 298.00 | | 83 298.00 |
8D Social Security and Other Social Organizations | 130 981.00 | 130 981.00 | | 130 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UT Other financial assets | 17 000.00 | | | 17 000.00 |
UX Other trade receivables | 415 695.00 | | | 415 695.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
VB VAT | 7 878.00 | | | 7 878.00 |
VC Group and associates | 91 068.00 | | | 91 068.00 |
VI Group and Associates | 6 386.00 | 6 386.00 | | 6 386.00 |
VP Miscellaneous | 3 995.00 | | | 3 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 884.00 | 2 884.00 | | 2 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 770.00 | | | 6 770.00 |
VS Prepaid expenses | 20 537.00 | | | 20 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 957.00 | 545 957.00 | 17 000.00 | 562 957.00 |
VW VAT | 112 932.00 | 112 932.00 | | 112 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 150.00 | 389 150.00 | | 389 150.00 |
