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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 | 35 909.00 | 35 909.00 | | 35 909.00 |
AT Other tangible assets | 82 519.00 | 45 800.00 | 36 719.00 | 82 519.00 |
BH Other financial assets | 27 705.00 | | 27 705.00 | 27 705.00 |
BJ TOTAL (I) | 146 133.00 | 81 709.00 | 64 424.00 | 146 133.00 |
BX Customers and related accounts | 784 852.00 | 12 150.00 | 772 702.00 | 784 852.00 |
BZ Other receivables | 86 220.00 | | 86 220.00 | 86 220.00 |
CF Cash and cash equivalents | 18 011.00 | | 18 011.00 | 18 011.00 |
CH Prepaid expenses | 74 286.00 | | 74 286.00 | 74 286.00 |
CJ TOTAL (II) | 963 369.00 | 12 150.00 | 951 219.00 | 963 369.00 |
CO Grand total (0 to V) | 1 109 501.00 | 93 858.00 | 1 015 643.00 | 1 109 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 237 285.00 | | | 237 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 444.00 | | | 155 444.00 |
DL TOTAL (I) | 433 429.00 | | | 433 429.00 |
DU Loans and Debts from Credit Institutions (3) | 23 934.00 | | | 23 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 995.00 | | | 16 995.00 |
DX Trade payables and related accounts | 47 095.00 | | | 47 095.00 |
DY Tax and social security liabilities | 483 163.00 | | | 483 163.00 |
DZ Fixed asset liabilities and related accounts | 840.00 | | | 840.00 |
EA Other liabilities | 10 186.00 | | | 10 186.00 |
EC TOTAL (IV) | 582 214.00 | | | 582 214.00 |
EE Grand total (I to V) | 1 015 643.00 | | | 1 015 643.00 |
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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 | 2 832 277.00 | 4 200.00 | 2 836 477.00 | 2 832 277.00 |
FJ Net sales | 2 832 277.00 | 4 200.00 | 2 836 477.00 | 2 832 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 661.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 2 855 659.00 | |
FW Other purchases and external expenses | | | 506 628.00 | |
FX Taxes, duties, and similar payments | | | 45 870.00 | |
FY Salaries and Wages | | | 1 320 981.00 | |
FZ Social Security Contributions | | | 747 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 961.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 651 939.00 | |
GG - OPERATING RESULT (I - II) | | | 203 720.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 366.00 | | | 18 366.00 |
HK Income tax | 47 840.00 | | | 47 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 855 659.00 | | | 2 855 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 214.00 | | | 2 700 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 444.00 | | | 155 444.00 |
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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 | 172 776.00 | | 17 001.00 | 172 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 705.00 | |
I4 DECREASES Grand Total | | 43 645.00 | 146 133.00 | |
IO DECREASES Total including other intangible assets | | 10 513.00 | 35 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 131.00 | 82 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 422.00 | | | 46 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 728.00 | | 16 922.00 | 98 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 626.00 | | 79.00 | 27 626.00 |
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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 | 94 392.00 | 30 961.00 | 43 645.00 | 94 392.00 |
PE DEPRECIATION Total including other intangible assets | 38 200.00 | 8 222.00 | 10 513.00 | 38 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 192.00 | 22 739.00 | 33 131.00 | 56 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 444.00 | | 295.00 | 12 444.00 |
7B Total provisions for depreciation | 12 444.00 | | 295.00 | 12 444.00 |
7C Grand total | 12 444.00 | | 295.00 | 12 444.00 |
UE of which provisions and reversals: - Operating | | | 295.00 | |
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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 | 47 095.00 | 47 095.00 | | 47 095.00 |
8C Staff and Related Accounts | 116 764.00 | 116 764.00 | | 116 764.00 |
8D Social Security and Other Social Organizations | 187 488.00 | 187 488.00 | | 187 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 186.00 | 10 186.00 | | 10 186.00 |
UT Other financial assets | 27 705.00 | | | 27 705.00 |
UX Other trade receivables | 770 272.00 | | | 770 272.00 |
UZ Social Security, other social security organizations | 1 392.00 | | | 1 392.00 |
VA Doubtful or disputed receivables | 14 580.00 | | | 14 580.00 |
VB VAT | 8 707.00 | | | 8 707.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 23 547.00 | 23 547.00 | | 23 547.00 |
VI Group and Associates | 16 995.00 | 16 995.00 | | 16 995.00 |
VK Loans repaid during the year | 19 966.00 | | | 19 966.00 |
VM Income taxes | 35 532.00 | | | 35 532.00 |
VP Miscellaneous | 19 347.00 | | | 19 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 181.00 | 3 181.00 | | 3 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 242.00 | | | 21 242.00 |
VS Prepaid expenses | 74 286.00 | | | 74 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 063.00 | 945 358.00 | 27 705.00 | 973 063.00 |
VW VAT | 175 731.00 | 175 731.00 | | 175 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 214.00 | 582 214.00 | | 582 214.00 |
