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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 25 995.00 | 22 854.00 | 3 141.00 | 25 995.00 |
BH Other financial assets | 5 496.00 | | 5 496.00 | 5 496.00 |
BJ TOTAL (I) | 187 525.00 | 22 854.00 | 164 671.00 | 187 525.00 |
BX Customers and related accounts | 1 052 822.00 | 31 222.00 | 1 021 600.00 | 1 052 822.00 |
BZ Other receivables | 129 712.00 | | 129 712.00 | 129 712.00 |
CF Cash and cash equivalents | 950 181.00 | | 950 181.00 | 950 181.00 |
CH Prepaid expenses | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 2 136 880.00 | 31 222.00 | 2 105 658.00 | 2 136 880.00 |
CO Grand total (0 to V) | 2 324 405.00 | 54 076.00 | 2 270 328.00 | 2 324 405.00 |
CU Other investments | 150 033.00 | | 150 033.00 | 150 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 780.00 | 384 780.00 | | 384 780.00 |
DD Legal reserve (1) | 38 478.00 | 38 478.00 | | 38 478.00 |
DG Other reserves | 641 554.00 | 519 647.00 | | 641 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 958.00 | 271 907.00 | | 297 958.00 |
DL TOTAL (I) | 1 362 770.00 | 1 214 812.00 | | 1 362 770.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 135.00 | | 62.00 |
DX Trade payables and related accounts | 148 178.00 | 206 179.00 | | 148 178.00 |
DY Tax and social security liabilities | 740 071.00 | 747 285.00 | | 740 071.00 |
EA Other liabilities | 19 248.00 | 11 951.00 | | 19 248.00 |
EC TOTAL (IV) | 907 558.00 | 965 549.00 | | 907 558.00 |
EE Grand total (I to V) | 2 270 328.00 | 2 180 361.00 | | 2 270 328.00 |
EG Accrued income and payables due within one year | 907 558.00 | 965 549.00 | | 907 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 135.00 | | 62.00 |
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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 | 2 972 485.00 | | 2 972 485.00 | 2 972 485.00 |
FJ Net sales | 2 972 485.00 | | 2 972 485.00 | 2 972 485.00 |
FO Operating subsidies | | | 373 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 178.00 | |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 3 950 952.00 | |
FU Purchases of raw materials and other supplies | | | -1 093.00 | |
FW Other purchases and external expenses | | | 471 508.00 | |
FX Taxes, duties, and similar payments | | | 94 804.00 | |
FY Salaries and Wages | | | 2 436 557.00 | |
FZ Social Security Contributions | | | 721 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 084.00 | |
GE Other Expenses | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 3 741 759.00 | |
GG - OPERATING RESULT (I - II) | | | 209 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 8 440.00 | |
GP Total financial income (V) | | | 108 440.00 | |
GR Interest and similar expenses | | | 3 175.00 | |
GU Total financial expenses (VI) | | | 3 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 500.00 | | |
HD Total exceptional income (VII) | | 10 013.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 013.00 | | |
HK Income tax | 16 501.00 | | | 16 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 059 393.00 | 3 746 337.00 | | 4 059 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 761 435.00 | 3 474 430.00 | | 3 761 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 958.00 | 271 907.00 | | 297 958.00 |
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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 | 186 492.00 | | 1 643.00 | 186 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | 155 530.00 | |
I4 DECREASES Grand Total | | 610.00 | 187 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 353.00 | | 1 643.00 | 24 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 139.00 | | | 156 139.00 |
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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 | 21 512.00 | 1 342.00 | | 21 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 512.00 | 1 342.00 | | 21 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 355.00 | 10 084.00 | 2 217.00 | 23 355.00 |
7B Total provisions for depreciation | 23 355.00 | 10 084.00 | 2 217.00 | 23 355.00 |
7C Grand total | 23 355.00 | 10 084.00 | 2 217.00 | 23 355.00 |
UE of which provisions and reversals: - Operating | | 10 084.00 | 2 217.00 | |
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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 | 148 178.00 | 148 178.00 | | 148 178.00 |
8C Staff and Related Accounts | 194 597.00 | 194 597.00 | | 194 597.00 |
8D Social Security and Other Social Organizations | 190 959.00 | 190 959.00 | | 190 959.00 |
8E Income Taxes | 16 501.00 | 16 501.00 | | 16 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 248.00 | 19 248.00 | | 19 248.00 |
UT Other financial assets | 5 496.00 | 5 496.00 | | 5 496.00 |
UX Other trade receivables | 1 015 356.00 | | | 1 015 356.00 |
UY Staff and related accounts | 1 989.00 | | | 1 989.00 |
UZ Social Security, other social security organizations | 8 910.00 | | | 8 910.00 |
VA Doubtful or disputed receivables | 37 466.00 | | | 37 466.00 |
VB VAT | 22 733.00 | | | 22 733.00 |
VH Loans with a maturity of more than one year at origin | 62.00 | 62.00 | | 62.00 |
VM Income taxes | 27 624.00 | | | 27 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 330.00 | 80 330.00 | | 80 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 455.00 | | | 68 455.00 |
VS Prepaid expenses | 4 164.00 | | | 4 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 193.00 | 1 192 193.00 | | 1 192 193.00 |
VW VAT | 257 685.00 | 257 685.00 | | 257 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 560.00 | 907 560.00 | | 907 560.00 |
