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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 | 17 422.00 | 17 422.00 | | 17 422.00 |
AT Other tangible assets | 61 837.00 | 35 866.00 | 25 971.00 | 61 837.00 |
BD Other fixed assets | 5 360.00 | | 5 360.00 | 5 360.00 |
BH Other financial assets | 36 503.00 | | 36 503.00 | 36 503.00 |
BJ TOTAL (I) | 121 123.00 | 53 288.00 | 67 834.00 | 121 123.00 |
BX Customers and related accounts | 1 145 557.00 | 42 211.00 | 1 103 346.00 | 1 145 557.00 |
BZ Other receivables | 150 009.00 | 832.00 | 149 177.00 | 150 009.00 |
CF Cash and cash equivalents | 135 093.00 | | 135 093.00 | 135 093.00 |
CH Prepaid expenses | 36 010.00 | | 36 010.00 | 36 010.00 |
CJ TOTAL (II) | 1 466 668.00 | 43 043.00 | 1 423 626.00 | 1 466 668.00 |
CO Grand total (0 to V) | 1 587 791.00 | 96 331.00 | 1 491 460.00 | 1 587 791.00 |
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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 | 263 449.00 | 159 670.00 | | 263 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 515.00 | 103 778.00 | | 7 515.00 |
DL TOTAL (I) | 380 963.00 | 373 449.00 | | 380 963.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525.00 | 3 364.00 | | 1 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 904.00 | 8 904.00 | | 8 904.00 |
DX Trade payables and related accounts | 177 380.00 | 162 454.00 | | 177 380.00 |
DY Tax and social security liabilities | 921 322.00 | 724 553.00 | | 921 322.00 |
EA Other liabilities | 1 367.00 | 15 684.00 | | 1 367.00 |
EC TOTAL (IV) | 1 110 497.00 | 914 958.00 | | 1 110 497.00 |
EE Grand total (I to V) | 1 491 460.00 | 1 288 407.00 | | 1 491 460.00 |
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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 | 3 801 045.00 | | 3 801 045.00 | 3 801 045.00 |
FJ Net sales | 3 801 045.00 | | 3 801 045.00 | 3 801 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 892.00 | |
FQ Other income | | | 8 507.00 | |
FR Total operating income (I) | | | 3 852 444.00 | |
FW Other purchases and external expenses | | | 359 714.00 | |
FX Taxes, duties, and similar payments | | | 108 329.00 | |
FY Salaries and Wages | | | 2 554 714.00 | |
FZ Social Security Contributions | | | 795 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 341.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 3 844 585.00 | |
GG - OPERATING RESULT (I - II) | | | 7 860.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | | -89 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 852 444.00 | 3 632 156.00 | | 3 852 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 844 930.00 | 3 528 377.00 | | 3 844 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 515.00 | 103 778.00 | | 7 515.00 |
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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 | 108 679.00 | | 25 363.00 | 108 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 919.00 | 41 863.00 | |
I4 DECREASES Grand Total | | 12 919.00 | 121 123.00 | |
IO DECREASES Total including other intangible assets | | | 17 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 422.00 | | | 17 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 734.00 | | 1 103.00 | 60 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 523.00 | | 24 260.00 | 30 523.00 |
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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 | 43 631.00 | 9 658.00 | | 43 631.00 |
PE DEPRECIATION Total including other intangible assets | 17 422.00 | | | 17 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 209.00 | 9 658.00 | | 26 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 931.00 | 16 280.00 | | 25 931.00 |
6X Other provisions for depreciation | 771.00 | 61.00 | | 771.00 |
7B Total provisions for depreciation | 26 702.00 | 16 341.00 | | 26 702.00 |
7C Grand total | 26 702.00 | 16 341.00 | | 26 702.00 |
UE of which provisions and reversals: - Operating | | 16 341.00 | | |
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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 | 177 380.00 | 177 380.00 | | 177 380.00 |
8C Staff and Related Accounts | 250 193.00 | 250 193.00 | | 250 193.00 |
8D Social Security and Other Social Organizations | 406 593.00 | 406 593.00 | | 406 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
UT Other financial assets | 36 503.00 | | | 36 503.00 |
UX Other trade receivables | 1 094 942.00 | | | 1 094 942.00 |
UY Staff and related accounts | 982.00 | | | 982.00 |
UZ Social Security, other social security organizations | 108.00 | | | 108.00 |
VA Doubtful or disputed receivables | 50 615.00 | | | 50 615.00 |
VB VAT | 34 268.00 | | | 34 268.00 |
VG Loans with a maturity of up to one year at origin | 975.00 | 975.00 | | 975.00 |
VH Loans with a maturity of more than one year at origin | 550.00 | 550.00 | | 550.00 |
VI Group and Associates | 8 904.00 | 8 904.00 | | 8 904.00 |
VK Loans repaid during the year | 2 144.00 | | | 2 144.00 |
VM Income taxes | 92 318.00 | | | 92 318.00 |
VP Miscellaneous | 8 559.00 | | | 8 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 635.00 | 4 635.00 | | 4 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 775.00 | | | 13 775.00 |
VS Prepaid expenses | 36 010.00 | | | 36 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 079.00 | 1 331 575.00 | 36 503.00 | 1 368 079.00 |
VW VAT | 259 900.00 | 259 900.00 | | 259 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 497.00 | 1 110 497.00 | | 1 110 497.00 |
