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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 | 890.00 | 477.00 | 413.00 | 890.00 |
AN Land | 16 585.00 | 14 931.00 | 1 654.00 | 16 585.00 |
AP Buildings | 11 263.00 | 11 263.00 | | 11 263.00 |
AT Other tangible assets | 5 322.00 | 3 668.00 | 1 654.00 | 5 322.00 |
BH Other financial assets | 2 889.00 | | 2 889.00 | 2 889.00 |
BJ TOTAL (I) | 25 404.00 | 15 408.00 | 9 996.00 | 25 404.00 |
BX Customers and related accounts | 675 494.00 | 37 623.00 | 637 870.00 | 675 494.00 |
BZ Other receivables | 150 515.00 | | 150 515.00 | 150 515.00 |
CF Cash and cash equivalents | 1 004 841.00 | | 1 004 841.00 | 1 004 841.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 1 831 486.00 | 37 623.00 | 1 793 863.00 | 1 831 486.00 |
CO Grand total (0 to V) | 1 856 889.00 | 53 031.00 | 1 803 859.00 | 1 856 889.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
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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 |
DH Retained earnings | 681 301.00 | 491 925.00 | | 681 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 697.00 | 189 376.00 | | 179 697.00 |
DL TOTAL (I) | 970 998.00 | 791 301.00 | | 970 998.00 |
DQ Provisions for Expenses | | 1 056.00 | | |
DR TOTAL (IV) | | 1 056.00 | | |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 321 339.00 | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 123.00 | 9 445.00 | | 7 123.00 |
DX Trade payables and related accounts | 145 105.00 | 122 066.00 | | 145 105.00 |
DY Tax and social security liabilities | 609 571.00 | 653 892.00 | | 609 571.00 |
EA Other liabilities | 70 740.00 | 24 897.00 | | 70 740.00 |
EC TOTAL (IV) | 832 861.00 | 1 131 640.00 | | 832 861.00 |
EE Grand total (I to V) | 1 803 859.00 | 1 923 997.00 | | 1 803 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | 321 339.00 | | 323.00 |
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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 | | | 3 216 077.00 | |
FJ Net sales | | | 3 216 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 974.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 265 054.00 | |
FW Other purchases and external expenses | | | 381 503.00 | |
FX Taxes, duties, and similar payments | | | 102 887.00 | |
FY Salaries and Wages | | | 2 010 011.00 | |
FZ Social Security Contributions | | | 677 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 856.00 | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 3 177 007.00 | |
GG - OPERATING RESULT (I - II) | | | 88 047.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 484.00 | | |
HD Total exceptional income (VII) | | 484.00 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | 484.00 | | -66.00 |
HJ Employee participation in company results | 7 792.00 | 6 852.00 | | 7 792.00 |
HK Income tax | -98 159.00 | -100 613.00 | | -98 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 267 377.00 | 3 170 729.00 | | 3 267 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 087 680.00 | 2 981 352.00 | | 3 087 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 697.00 | 189 376.00 | | 179 697.00 |
HP References: Equipment leasing | 2 589.00 | 2 468.00 | | 2 589.00 |
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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 | 31 018.00 | | | 31 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 929.00 | |
I4 DECREASES Grand Total | | | 25 404.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 488.00 | | | 18 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 530.00 | | | 12 530.00 |
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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 | 16 027.00 | 2 404.00 | 2 442.00 | 16 027.00 |
PE DEPRECIATION Total including other intangible assets | | 477.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 027.00 | 1 927.00 | 2 442.00 | 16 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 35 767.00 | 1 856.00 | | 35 767.00 |
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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 | 7 123.00 | 7 123.00 | | 7 123.00 |
8B Suppliers and Related Accounts | 145 105.00 | 145 105.00 | | 145 105.00 |
8C Staff and Related Accounts | 218 993.00 | 218 993.00 | | 218 993.00 |
8D Social Security and Other Social Organizations | 195 666.00 | 195 666.00 | | 195 666.00 |
8E Income Taxes | 3 320.00 | 3 320.00 | | 3 320.00 |
UT Other financial assets | 2 889.00 | 2 889.00 | | 2 889.00 |
UX Other trade receivables | 630 460.00 | | | 630 460.00 |
UZ Social Security, other social security organizations | 342.00 | | | 342.00 |
VA Doubtful or disputed receivables | 45 033.00 | | | 45 033.00 |
VB VAT | 26 170.00 | | | 26 170.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VN Other taxes, similar payments | 118 663.00 | | | 118 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 216.00 | 67 216.00 | | 67 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 340.00 | | | 5 340.00 |
VS Prepaid expenses | 636.00 | | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 534.00 | 829 534.00 | | 829 534.00 |
VW VAT | 124 376.00 | 124 376.00 | | 124 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 861.00 | 832 861.00 | | 832 861.00 |
Z2 Liabilities representing borrowed securities | 70 740.00 | 70 740.00 | | 70 740.00 |
