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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 | 6 792.00 | 6 792.00 | | 6 792.00 |
AT Other tangible assets | 22 996.00 | 20 913.00 | 2 083.00 | 22 996.00 |
BH Other financial assets | 7 815.00 | | 7 815.00 | 7 815.00 |
BJ TOTAL (I) | 37 602.00 | 27 705.00 | 9 897.00 | 37 602.00 |
BX Customers and related accounts | 578 041.00 | 27 218.00 | 550 823.00 | 578 041.00 |
BZ Other receivables | 125 442.00 | | 125 442.00 | 125 442.00 |
CF Cash and cash equivalents | 402 382.00 | | 402 382.00 | 402 382.00 |
CH Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 1 109 040.00 | 27 218.00 | 1 081 822.00 | 1 109 040.00 |
CO Grand total (0 to V) | 1 146 642.00 | 54 922.00 | 1 091 719.00 | 1 146 642.00 |
CP Shares due in less than one year | 7 815.00 | | | 7 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 45 628.00 | 38 018.00 | | 45 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 967.00 | 67 610.00 | | 136 967.00 |
DL TOTAL (I) | 380 595.00 | 303 628.00 | | 380 595.00 |
DU Loans and Debts from Credit Institutions (3) | 711.00 | | | 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | | 90.00 |
DX Trade payables and related accounts | 29 639.00 | 14 425.00 | | 29 639.00 |
DY Tax and social security liabilities | 437 999.00 | 392 034.00 | | 437 999.00 |
EA Other liabilities | 242 685.00 | 222 681.00 | | 242 685.00 |
EC TOTAL (IV) | 711 124.00 | 629 230.00 | | 711 124.00 |
EE Grand total (I to V) | 1 091 719.00 | 932 859.00 | | 1 091 719.00 |
EG Accrued income and payables due within one year | 711 124.00 | 629 230.00 | | 711 124.00 |
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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 | 2 232 518.00 | | 2 232 518.00 | 2 232 518.00 |
FJ Net sales | 2 232 518.00 | | 2 232 518.00 | 2 232 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 163.00 | |
FQ Other income | | | 6 455.00 | |
FR Total operating income (I) | | | 2 302 137.00 | |
FW Other purchases and external expenses | | | 109 520.00 | |
FX Taxes, duties, and similar payments | | | 52 251.00 | |
FY Salaries and Wages | | | 1 361 443.00 | |
FZ Social Security Contributions | | | 633 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 2 159 721.00 | |
GG - OPERATING RESULT (I - II) | | | 142 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 983.00 | 22 257.00 | | 60 983.00 |
HE Exceptional expenses on management operations | 17.00 | 35.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 35.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -35.00 | | -17.00 |
HK Income tax | 5 432.00 | | | 5 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 137.00 | 2 141 932.00 | | 2 302 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 170.00 | 2 074 322.00 | | 2 165 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 967.00 | 67 610.00 | | 136 967.00 |
HP References: Equipment leasing | 5 988.00 | 5 988.00 | | 5 988.00 |
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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 | 36 970.00 | | 632.00 | 36 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 815.00 | |
I4 DECREASES Grand Total | | | 37 602.00 | |
IO DECREASES Total including other intangible assets | | | 6 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 792.00 | | | 6 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 363.00 | | 632.00 | 22 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 815.00 | | | 7 815.00 |
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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 | 25 678.00 | 2 026.00 | | 25 678.00 |
PE DEPRECIATION Total including other intangible assets | 6 792.00 | | | 6 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 887.00 | 2 026.00 | | 18 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 997.00 | 401.00 | 2 180.00 | 28 997.00 |
7B Total provisions for depreciation | 28 997.00 | 401.00 | 2 180.00 | 28 997.00 |
7C Grand total | 28 997.00 | 401.00 | 2 180.00 | 28 997.00 |
UE of which provisions and reversals: - Operating | | 401.00 | 2 180.00 | |
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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 | 29 639.00 | 29 639.00 | | 29 639.00 |
8C Staff and Related Accounts | 95 913.00 | 95 913.00 | | 95 913.00 |
8D Social Security and Other Social Organizations | 161 215.00 | 161 215.00 | | 161 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 685.00 | 242 685.00 | | 242 685.00 |
UT Other financial assets | 7 815.00 | 7 815.00 | | 7 815.00 |
UX Other trade receivables | 530 625.00 | | | 530 625.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 47 417.00 | | | 47 417.00 |
VB VAT | 4 111.00 | | | 4 111.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 80 968.00 | | | 80 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 775.00 | 43 775.00 | | 43 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 613.00 | | | 39 613.00 |
VS Prepaid expenses | 3 175.00 | | | 3 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 473.00 | 714 473.00 | | 714 473.00 |
VW VAT | 137 097.00 | 137 097.00 | | 137 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 124.00 | 711 124.00 | | 711 124.00 |
