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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 | 27 715.00 | 25 000.00 | 2 715.00 | 27 715.00 |
AP Buildings | 4 135.00 | 2 295.00 | 1 839.00 | 4 135.00 |
AT Other tangible assets | 88 352.00 | 50 298.00 | 38 053.00 | 88 352.00 |
BH Other financial assets | 11 405.00 | | 11 405.00 | 11 405.00 |
BJ TOTAL (I) | 131 608.00 | 77 594.00 | 54 014.00 | 131 608.00 |
BP Services in progress | 34 017.00 | | 34 017.00 | 34 017.00 |
BX Customers and related accounts | 249 063.00 | 1 392.00 | 247 671.00 | 249 063.00 |
BZ Other receivables | 61 911.00 | | 61 911.00 | 61 911.00 |
CF Cash and cash equivalents | 102 984.00 | | 102 984.00 | 102 984.00 |
CH Prepaid expenses | 17 553.00 | | 17 553.00 | 17 553.00 |
CJ TOTAL (II) | 465 530.00 | 1 392.00 | 464 138.00 | 465 530.00 |
CO Grand total (0 to V) | 597 139.00 | 78 987.00 | 518 152.00 | 597 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 130 134.00 | | | 130 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 335.00 | | | 35 335.00 |
DL TOTAL (I) | 253 469.00 | | | 253 469.00 |
DU Loans and Debts from Credit Institutions (3) | 23 300.00 | | | 23 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 54 939.00 | | | 54 939.00 |
DY Tax and social security liabilities | 176 690.00 | | | 176 690.00 |
EA Other liabilities | 9 673.00 | | | 9 673.00 |
EC TOTAL (IV) | 264 682.00 | | | 264 682.00 |
EE Grand total (I to V) | 518 152.00 | | | 518 152.00 |
EG Accrued income and payables due within one year | 248 213.00 | | | 248 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 795.00 | | | 795.00 |
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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 | 940 558.00 | | 940 558.00 | 940 558.00 |
FJ Net sales | 940 558.00 | | 940 558.00 | 940 558.00 |
FM Inventory production | | | -4 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 730.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 937 944.00 | |
FW Other purchases and external expenses | | | 227 085.00 | |
FX Taxes, duties, and similar payments | | | 16 055.00 | |
FY Salaries and Wages | | | 457 151.00 | |
FZ Social Security Contributions | | | 179 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 392.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 899 415.00 | |
GG - OPERATING RESULT (I - II) | | | 38 529.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 730.00 | | | 1 730.00 |
HK Income tax | 3 342.00 | | | 3 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 186.00 | | | 938 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 851.00 | | | 902 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 335.00 | | | 35 335.00 |
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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 | 103 228.00 | | 28 722.00 | 103 228.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 342.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 342.00 | 11 405.00 | |
I4 DECREASES Grand Total | | 342.00 | 131 608.00 | |
IO DECREASES Total including other intangible assets | | | 27 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 242.00 | | 5 473.00 | 22 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 990.00 | | 22 497.00 | 69 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 995.00 | | 752.00 | 10 995.00 |
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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 | 59 529.00 | 18 065.00 | | 59 529.00 |
PE DEPRECIATION Total including other intangible assets | 21 145.00 | 3 854.00 | | 21 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 383.00 | 14 210.00 | | 38 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 392.00 | | |
7B Total provisions for depreciation | | 1 392.00 | | |
7C Grand total | | 1 392.00 | | |
UE of which provisions and reversals: - Operating | | 1 392.00 | | |
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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 | 54 939.00 | 54 939.00 | | 54 939.00 |
8C Staff and Related Accounts | 23 365.00 | 23 365.00 | | 23 365.00 |
8D Social Security and Other Social Organizations | 90 000.00 | 90 000.00 | | 90 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 673.00 | 9 673.00 | | 9 673.00 |
UT Other financial assets | 11 405.00 | | | 11 405.00 |
UX Other trade receivables | 247 392.00 | | | 247 392.00 |
UY Staff and related accounts | 8 600.00 | | | 8 600.00 |
UZ Social Security, other social security organizations | 2 935.00 | | | 2 935.00 |
VA Doubtful or disputed receivables | 1 671.00 | | | 1 671.00 |
VB VAT | 9 165.00 | | | 9 165.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VH Loans with a maturity of more than one year at origin | 22 504.00 | 6 035.00 | 16 468.00 | 22 504.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 1 977.00 | | | 1 977.00 |
VM Income taxes | 40 313.00 | | | 40 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 040.00 | 5 040.00 | | 5 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897.00 | | | 897.00 |
VS Prepaid expenses | 17 553.00 | | | 17 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 933.00 | 328 528.00 | 11 405.00 | 339 933.00 |
VW VAT | 58 275.00 | 58 275.00 | | 58 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 682.00 | 248 213.00 | 16 468.00 | 264 682.00 |
