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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 900.00 | 757.00 | 12 143.00 | 12 900.00 |
AT Other tangible assets | 120 113.00 | 91 661.00 | 28 452.00 | 120 113.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 135 038.00 | 92 418.00 | 42 620.00 | 135 038.00 |
BX Customers and related accounts | 553 032.00 | | 553 032.00 | 553 032.00 |
BZ Other receivables | 34 615.00 | | 34 615.00 | 34 615.00 |
CF Cash and cash equivalents | 168 030.00 | | 168 030.00 | 168 030.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 757 164.00 | | 757 164.00 | 757 164.00 |
CO Grand total (0 to V) | 892 202.00 | 92 418.00 | 799 785.00 | 892 202.00 |
CP Shares due in less than one year | 525.00 | | | 525.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 147 026.00 | 1 355.00 | | 147 026.00 |
DH Retained earnings | | -64 418.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 609.00 | 210 090.00 | | 115 609.00 |
DK Regulated provisions | | 469.00 | | |
DL TOTAL (I) | 273 635.00 | 158 495.00 | | 273 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 398.00 | 3 073.00 | | 3 398.00 |
DX Trade payables and related accounts | 67 704.00 | 85 310.00 | | 67 704.00 |
DY Tax and social security liabilities | 53 934.00 | 121 886.00 | | 53 934.00 |
EA Other liabilities | 341 806.00 | 6 090.00 | | 341 806.00 |
EB Prepaid income (2) | 59 307.00 | 34 409.00 | | 59 307.00 |
EC TOTAL (IV) | 526 150.00 | 250 768.00 | | 526 150.00 |
EE Grand total (I to V) | 799 785.00 | 409 264.00 | | 799 785.00 |
EG Accrued income and payables due within one year | 526 150.00 | 250 768.00 | | 526 150.00 |
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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 | 927 933.00 | | 927 933.00 | 927 933.00 |
FJ Net sales | 927 933.00 | | 927 933.00 | 927 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 928 019.00 | |
FW Other purchases and external expenses | | | 417 950.00 | |
FX Taxes, duties, and similar payments | | | 24 229.00 | |
FY Salaries and Wages | | | 263 035.00 | |
FZ Social Security Contributions | | | 57 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 421.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 771 621.00 | |
GG - OPERATING RESULT (I - II) | | | 156 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | | | 25.00 |
HA Exceptional income from management transactions | 3 471.00 | 10.00 | | 3 471.00 |
HC Reversals of provisions and transfers of expenses | 469.00 | 60.00 | | 469.00 |
HD Total exceptional income (VII) | 3 941.00 | 70.00 | | 3 941.00 |
HE Exceptional expenses on management operations | 2 131.00 | 14 635.00 | | 2 131.00 |
HF Exceptional expenses on capital transactions | 676.00 | | | 676.00 |
HG Exceptional depreciation and provisions | | 170.00 | | |
HH Total exceptional expenses (VIII) | 2 807.00 | 14 805.00 | | 2 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 133.00 | -14 735.00 | | 1 133.00 |
HK Income tax | 41 922.00 | 58 641.00 | | 41 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 959.00 | 945 380.00 | | 931 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 350.00 | 735 290.00 | | 816 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 609.00 | 210 090.00 | | 115 609.00 |
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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 | 109 585.00 | | 26 508.00 | 109 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 025.00 | |
I4 DECREASES Grand Total | | 1 055.00 | 135 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 055.00 | 133 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 560.00 | | 26 508.00 | 107 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025.00 | | | 2 025.00 |
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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 | 84 375.00 | 8 421.00 | 379.00 | 84 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 375.00 | 8 421.00 | 379.00 | 84 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 469.00 | | 469.00 | 469.00 |
7C Grand total | 469.00 | | 469.00 | 469.00 |
UJ - Exceptional | | | 469.00 | |
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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 | 67 704.00 | 67 704.00 | | 67 704.00 |
8C Staff and Related Accounts | 28 581.00 | 28 581.00 | | 28 581.00 |
8D Social Security and Other Social Organizations | 21 337.00 | 21 337.00 | | 21 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 806.00 | 341 806.00 | | 341 806.00 |
8L Deferred income | 59 307.00 | 59 307.00 | | 59 307.00 |
UT Other financial assets | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 553 032.00 | | | 553 032.00 |
VI Group and Associates | 3 398.00 | 3 398.00 | | 3 398.00 |
VM Income taxes | 29 644.00 | | | 29 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 016.00 | 4 016.00 | | 4 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 971.00 | | | 4 971.00 |
VS Prepaid expenses | 1 487.00 | | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 659.00 | 589 659.00 | | 589 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 150.00 | 526 150.00 | | 526 150.00 |
