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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 | 2 520.00 | | 2 520.00 | 2 520.00 |
AT Other tangible assets | 2 888.00 | -1 888.00 | 1 000.00 | 2 888.00 |
BH Other financial assets | 3 239.00 | | 3 239.00 | 3 239.00 |
BJ TOTAL (I) | 8 647.00 | -1 888.00 | 6 759.00 | 8 647.00 |
BX Customers and related accounts | 66 084.00 | | 66 084.00 | 66 084.00 |
BZ Other receivables | 14 889.00 | | 14 889.00 | 14 889.00 |
CD Marketable securities | 9 146.00 | | 9 146.00 | 9 146.00 |
CF Cash and cash equivalents | 25 801.00 | | 25 801.00 | 25 801.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 116 962.00 | | 116 962.00 | 116 962.00 |
CO Grand total (0 to V) | 125 610.00 | -1 888.00 | 123 722.00 | 125 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 17 345.00 | 15 181.00 | | 17 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 673.00 | 32 164.00 | | 32 673.00 |
DL TOTAL (I) | 58 434.00 | 55 760.00 | | 58 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 446.00 | 72 814.00 | | 30 446.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DY Tax and social security liabilities | 34 810.00 | 24 710.00 | | 34 810.00 |
EC TOTAL (IV) | 65 287.00 | 97 525.00 | | 65 287.00 |
EE Grand total (I to V) | 123 722.00 | 153 286.00 | | 123 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 202 559.00 | 24 144.00 | 226 704.00 | 202 559.00 |
FD Production sold - goods | 5 185.00 | | 5 185.00 | 5 185.00 |
FG Production sold - services | 253 264.00 | 4 918.00 | 258 182.00 | 253 264.00 |
FJ Net sales | 461 009.00 | 29 062.00 | 490 072.00 | 461 009.00 |
FO Operating subsidies | | | 494.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 490 578.00 | |
FS Purchases of goods (including customs duties) | | | 6 081.00 | |
FW Other purchases and external expenses | | | 32 033.00 | |
FX Taxes, duties, and similar payments | | | 26 925.00 | |
FY Salaries and Wages | | | 249 236.00 | |
FZ Social Security Contributions | | | 137 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 452 580.00 | |
GG - OPERATING RESULT (I - II) | | | 37 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 324.00 | 5 337.00 | | 5 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 578.00 | 535 513.00 | | 490 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 904.00 | 503 348.00 | | 457 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 673.00 | 32 164.00 | | 32 673.00 |
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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 | 10 589.00 | | | 10 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 239.00 | |
I4 DECREASES Grand Total | | | 8 648.00 | |
IO DECREASES Total including other intangible assets | | | 2 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 520.00 | | | 2 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 830.00 | | | 4 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 239.00 | | | 3 239.00 |
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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 | 3 714.00 | 1 013.00 | 2 840.00 | 3 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 714.00 | 1 013.00 | 2 840.00 | 3 714.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 525.00 | 2 525.00 | | 2 525.00 |
8D Social Security and Other Social Organizations | 12 584.00 | 12 584.00 | | 12 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 3 239.00 | | | 3 239.00 |
UX Other trade receivables | 66 085.00 | | | 66 085.00 |
UZ Social Security, other social security organizations | 11 775.00 | | | 11 775.00 |
VB VAT | 316.00 | | | 316.00 |
VI Group and Associates | 30 447.00 | 30 447.00 | | 30 447.00 |
VM Income taxes | 2 799.00 | | | 2 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VS Prepaid expenses | 1 040.00 | | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 254.00 | 82 015.00 | 3 239.00 | 85 254.00 |
VW VAT | 19 056.00 | 19 056.00 | | 19 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 287.00 | 65 287.00 | | 65 287.00 |
