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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 | 48 689.00 | 48 689.00 | | 48 689.00 |
AP Buildings | 26 243.00 | 11 217.00 | 15 026.00 | 26 243.00 |
AT Other tangible assets | 144 714.00 | 121 502.00 | 23 212.00 | 144 714.00 |
BH Other financial assets | 7 938.00 | | 7 938.00 | 7 938.00 |
BJ TOTAL (I) | 227 585.00 | 181 409.00 | 46 176.00 | 227 585.00 |
BX Customers and related accounts | 805 566.00 | | 805 566.00 | 805 566.00 |
BZ Other receivables | 32 677.00 | | 32 677.00 | 32 677.00 |
CF Cash and cash equivalents | 104 200.00 | | 104 200.00 | 104 200.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 944 267.00 | | 944 267.00 | 944 267.00 |
CO Grand total (0 to V) | 1 171 852.00 | 181 409.00 | 990 443.00 | 1 171 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 360.00 | 5 360.00 | | 5 360.00 |
DD Legal reserve (1) | 536.00 | 536.00 | | 536.00 |
DH Retained earnings | 618 335.00 | 571 878.00 | | 618 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 373.00 | 46 457.00 | | 72 373.00 |
DL TOTAL (I) | 696 604.00 | 624 231.00 | | 696 604.00 |
DX Trade payables and related accounts | 23 365.00 | 31 426.00 | | 23 365.00 |
DY Tax and social security liabilities | 269 988.00 | 255 387.00 | | 269 988.00 |
EA Other liabilities | 485.00 | 2 150.00 | | 485.00 |
EC TOTAL (IV) | 293 839.00 | 288 963.00 | | 293 839.00 |
EE Grand total (I to V) | 990 443.00 | 913 193.00 | | 990 443.00 |
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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 | 1 242 318.00 | | 1 242 318.00 | 1 242 318.00 |
FJ Net sales | 1 242 318.00 | | 1 242 318.00 | 1 242 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 242 511.00 | |
FW Other purchases and external expenses | | | 316 399.00 | |
FX Taxes, duties, and similar payments | | | 18 227.00 | |
FY Salaries and Wages | | | 560 909.00 | |
FZ Social Security Contributions | | | 225 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 785.00 | |
GE Other Expenses | | | 24 999.00 | |
GF Total Operating Expenses (II) | | | 1 154 578.00 | |
GG - OPERATING RESULT (I - II) | | | 87 933.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 717.00 | 5 322.00 | | 15 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 668.00 | 1 089 058.00 | | 1 242 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 295.00 | 1 042 601.00 | | 1 170 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 373.00 | 46 457.00 | | 72 373.00 |
HP References: Equipment leasing | 7 718.00 | 7 718.00 | | 7 718.00 |
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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 | 214 147.00 | | 13 438.00 | 214 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 938.00 | |
I4 DECREASES Grand Total | | | 227 585.00 | |
IO DECREASES Total including other intangible assets | | | 48 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 689.00 | | | 48 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 520.00 | | 13 438.00 | 157 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 938.00 | | | 7 938.00 |
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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 | 172 624.00 | 8 785.00 | | 172 624.00 |
PE DEPRECIATION Total including other intangible assets | 48 689.00 | | | 48 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 934.00 | 8 785.00 | | 123 934.00 |
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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 | 23 365.00 | 23 365.00 | | 23 365.00 |
8C Staff and Related Accounts | 62 078.00 | 62 078.00 | | 62 078.00 |
8D Social Security and Other Social Organizations | 64 029.00 | 64 029.00 | | 64 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UT Other financial assets | 7 938.00 | | | 7 938.00 |
UX Other trade receivables | 805 566.00 | | | 805 566.00 |
UZ Social Security, other social security organizations | 1 046.00 | | | 1 046.00 |
VB VAT | 21 778.00 | | | 21 778.00 |
VC Group and associates | 50.00 | | | 50.00 |
VM Income taxes | 9 681.00 | | | 9 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 049.00 | 8 049.00 | | 8 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | | | 122.00 |
VS Prepaid expenses | 1 825.00 | | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 005.00 | 840 067.00 | 7 938.00 | 848 005.00 |
VW VAT | 135 832.00 | 135 832.00 | | 135 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 839.00 | 293 839.00 | | 293 839.00 |
