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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 | 2 466.00 | 2 466.00 | | 2 466.00 |
AP Buildings | 8 886.00 | 7 310.00 | 1 575.00 | 8 886.00 |
AT Other tangible assets | 5 434.00 | 4 263.00 | 1 172.00 | 5 434.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 22 186.00 | 14 039.00 | 8 147.00 | 22 186.00 |
BX Customers and related accounts | 666 940.00 | 11 016.00 | 655 924.00 | 666 940.00 |
BZ Other receivables | 137 594.00 | | 137 594.00 | 137 594.00 |
CF Cash and cash equivalents | 1 704 872.00 | | 1 704 872.00 | 1 704 872.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 2 509 547.00 | 11 016.00 | 2 498 530.00 | 2 509 547.00 |
CO Grand total (0 to V) | 2 531 732.00 | 25 055.00 | 2 506 677.00 | 2 531 732.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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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 | 1 218 328.00 | 1 472 465.00 | | 1 218 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 349.00 | 145 863.00 | | 142 349.00 |
DL TOTAL (I) | 1 470 677.00 | 1 728 328.00 | | 1 470 677.00 |
DQ Provisions for Expenses | | 1 019.00 | | |
DR TOTAL (IV) | | 1 019.00 | | |
DU Loans and Debts from Credit Institutions (3) | 93 857.00 | 188 105.00 | | 93 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 800.00 | 31 180.00 | | 24 800.00 |
DX Trade payables and related accounts | 167 008.00 | 129 453.00 | | 167 008.00 |
DY Tax and social security liabilities | 730 232.00 | 623 579.00 | | 730 232.00 |
EA Other liabilities | 20 104.00 | 38 520.00 | | 20 104.00 |
EC TOTAL (IV) | 1 036 000.00 | 1 010 837.00 | | 1 036 000.00 |
EE Grand total (I to V) | 2 506 677.00 | 2 740 184.00 | | 2 506 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 857.00 | 188 105.00 | | 93 857.00 |
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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 | | | 2 229 824.00 | |
FJ Net sales | | | 2 229 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 628.00 | |
FQ Other income | | | 1 084.00 | |
FR Total operating income (I) | | | 2 238 536.00 | |
FW Other purchases and external expenses | | | 253 794.00 | |
FX Taxes, duties, and similar payments | | | 66 574.00 | |
FY Salaries and Wages | | | 1 424 538.00 | |
FZ Social Security Contributions | | | 420 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 2 168 697.00 | |
GG - OPERATING RESULT (I - II) | | | 69 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 484.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 484.00 | |
GR Interest and similar expenses | | | 4 458.00 | |
GU Total financial expenses (VI) | | | 4 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 148.00 | | |
HB Exceptional income from capital transactions | | 3 558.00 | | |
HD Total exceptional income (VII) | | 3 706.00 | | |
HF Exceptional expenses on capital transactions | | 3 558.00 | | |
HH Total exceptional expenses (VIII) | | 3 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 148.00 | | |
HK Income tax | -70 484.00 | -94 485.00 | | -70 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 021.00 | 2 306 784.00 | | 2 245 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 671.00 | 2 160 921.00 | | 2 102 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 349.00 | 145 863.00 | | 142 349.00 |
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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 | 41 661.00 | | 1 120.00 | 41 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 490.00 | 5 400.00 | |
I4 DECREASES Grand Total | | 20 596.00 | 22 186.00 | |
IO DECREASES Total including other intangible assets | | | 2 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106.00 | 14 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 466.00 | | | 2 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 305.00 | | 1 120.00 | 13 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 890.00 | | | 25 890.00 |
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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 | 11 769.00 | 2 376.00 | 106.00 | 11 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 303.00 | 2 376.00 | 106.00 | 9 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
6T Receivables | 11 016.00 | | | 11 016.00 |
7B Total provisions for depreciation | 11 016.00 | | | 11 016.00 |
7C Grand total | 12 035.00 | | 1 019.00 | 12 035.00 |
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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 | 24 656.00 | 24 656.00 | | 24 656.00 |
8B Suppliers and Related Accounts | 167 008.00 | 167 008.00 | | 167 008.00 |
8C Staff and Related Accounts | 340 278.00 | 340 278.00 | | 340 278.00 |
8D Social Security and Other Social Organizations | 211 165.00 | 211 165.00 | | 211 165.00 |
8E Income Taxes | 6 004.00 | 6 004.00 | | 6 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 104.00 | 20 104.00 | | 20 104.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 653 729.00 | | | 653 729.00 |
UY Staff and related accounts | 409.00 | | | 409.00 |
VA Doubtful or disputed receivables | 13 211.00 | | | 13 211.00 |
VB VAT | 29 150.00 | | | 29 150.00 |
VG Loans with a maturity of up to one year at origin | 93 857.00 | 93 857.00 | | 93 857.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VN Other taxes, similar payments | 81 587.00 | | | 81 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 955.00 | 46 955.00 | | 46 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 448.00 | | | 26 448.00 |
VS Prepaid expenses | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 475.00 | 806 475.00 | | 806 475.00 |
VW VAT | 125 830.00 | 125 830.00 | | 125 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 000.00 | 1 036 000.00 | | 1 036 000.00 |
