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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 | 4 702.00 | 4 172.00 | 530.00 | 4 702.00 |
AP Buildings | 34 063.00 | 34 063.00 | | 34 063.00 |
AT Other tangible assets | 89 067.00 | 56 604.00 | 32 463.00 | 89 067.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 916.00 | | 5 916.00 | 5 916.00 |
BJ TOTAL (I) | 133 779.00 | 94 839.00 | 38 940.00 | 133 779.00 |
BX Customers and related accounts | 475 001.00 | 5 000.00 | 470 001.00 | 475 001.00 |
BZ Other receivables | 264 350.00 | | 264 350.00 | 264 350.00 |
CF Cash and cash equivalents | 955 305.00 | | 955 305.00 | 955 305.00 |
CH Prepaid expenses | 172 492.00 | | 172 492.00 | 172 492.00 |
CJ TOTAL (II) | 1 867 148.00 | 5 000.00 | 1 862 148.00 | 1 867 148.00 |
CO Grand total (0 to V) | 2 000 927.00 | 99 839.00 | 1 901 088.00 | 2 000 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 412 804.00 | 412 804.00 | | 412 804.00 |
DH Retained earnings | 290 235.00 | 260 636.00 | | 290 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 048.00 | 729 598.00 | | 365 048.00 |
DL TOTAL (I) | 1 076 471.00 | 1 411 423.00 | | 1 076 471.00 |
DU Loans and Debts from Credit Institutions (3) | 2 941.00 | 7 012.00 | | 2 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 832.00 | 4 832.00 | | 4 832.00 |
DY Tax and social security liabilities | 643 428.00 | 647 704.00 | | 643 428.00 |
EA Other liabilities | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 824 617.00 | 697 102.00 | | 824 617.00 |
EE Grand total (I to V) | 1 901 088.00 | 2 108 525.00 | | 1 901 088.00 |
EG Accrued income and payables due within one year | 824 617.00 | 697 102.00 | | 824 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 941.00 | 6 762.00 | | 2 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 565 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872.00 | |
FQ Other income | | | 6 512.00 | |
FR Total operating income (I) | | | 2 572 900.00 | |
FW Other purchases and external expenses | | | 821 425.00 | |
FX Taxes, duties, and similar payments | | | 36 430.00 | |
FY Salaries and Wages | | | 870 167.00 | |
FZ Social Security Contributions | | | 266 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 29 336.00 | |
GF Total Operating Expenses (II) | | | 2 041 196.00 | |
GG - OPERATING RESULT (I - II) | | | 531 703.00 | |
GL Other interest and similar income | | | 1 522.00 | |
GP Total financial income (V) | | | 1 522.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 135.00 | | |
HD Total exceptional income (VII) | | 2 135.00 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HG Exceptional depreciation and provisions | 5 543.00 | | | 5 543.00 |
HH Total exceptional expenses (VIII) | 5 543.00 | 34.00 | | 5 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 543.00 | 2 101.00 | | -5 543.00 |
HK Income tax | 162 606.00 | 354 777.00 | | 162 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 574 421.00 | 2 954 645.00 | | 2 574 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 373.00 | 2 225 047.00 | | 2 209 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 048.00 | 729 598.00 | | 365 048.00 |
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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 | 176 687.00 | | 23 164.00 | 176 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 654.00 | 5 947.00 | |
I4 DECREASES Grand Total | | 66 072.00 | 133 779.00 | |
IO DECREASES Total including other intangible assets | | 6 776.00 | 4 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 643.00 | 123 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 478.00 | | | 11 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 299.00 | | 11 474.00 | 159 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 911.00 | | 11 689.00 | 5 911.00 |
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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 | 131 733.00 | 17 525.00 | 54 419.00 | 131 733.00 |
PE DEPRECIATION Total including other intangible assets | 10 417.00 | 530.00 | 6 776.00 | 10 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 316.00 | 16 994.00 | 47 643.00 | 121 316.00 |
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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 | 160 916.00 | 160 916.00 | | 160 916.00 |
8C Staff and Related Accounts | 419 557.00 | 419 557.00 | | 419 557.00 |
8D Social Security and Other Social Organizations | 181 434.00 | 181 434.00 | | 181 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 5 916.00 | | | 5 916.00 |
UX Other trade receivables | 469 021.00 | | | 469 021.00 |
VA Doubtful or disputed receivables | 5 980.00 | | | 5 980.00 |
VB VAT | 72 170.00 | | | 72 170.00 |
VH Loans with a maturity of more than one year at origin | 2 941.00 | 2 941.00 | | 2 941.00 |
VI Group and Associates | 4 832.00 | 4 832.00 | | 4 832.00 |
VM Income taxes | 192 174.00 | | | 192 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 172 492.00 | | | 172 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 760.00 | 911 843.00 | 5 916.00 | 917 760.00 |
VW VAT | 40 416.00 | 40 416.00 | | 40 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 617.00 | 824 617.00 | | 824 617.00 |
