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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 | 18 569.00 | 18 569.00 | | 18 569.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 100 681.00 | 65 323.00 | 35 357.00 | 100 681.00 |
BH Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BJ TOTAL (I) | 210 760.00 | 83 893.00 | 126 867.00 | 210 760.00 |
BX Customers and related accounts | 198 576.00 | | 198 576.00 | 198 576.00 |
BZ Other receivables | 9 480.00 | | 9 480.00 | 9 480.00 |
CF Cash and cash equivalents | 214 110.00 | | 214 110.00 | 214 110.00 |
CH Prepaid expenses | 3 530.00 | | 3 530.00 | 3 530.00 |
CJ TOTAL (II) | 425 697.00 | | 425 697.00 | 425 697.00 |
CO Grand total (0 to V) | 636 457.00 | 83 893.00 | 552 564.00 | 636 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 256 585.00 | 256 007.00 | | 256 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 616.00 | 29 579.00 | | 63 616.00 |
DL TOTAL (I) | 364 201.00 | 329 585.00 | | 364 201.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 125.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 871.00 | 44 456.00 | | 62 871.00 |
DX Trade payables and related accounts | 19 338.00 | 24 921.00 | | 19 338.00 |
DY Tax and social security liabilities | 103 900.00 | 132 763.00 | | 103 900.00 |
EA Other liabilities | 2 086.00 | | | 2 086.00 |
EC TOTAL (IV) | 188 363.00 | 202 265.00 | | 188 363.00 |
EE Grand total (I to V) | 552 564.00 | 531 851.00 | | 552 564.00 |
EG Accrued income and payables due within one year | 188 363.00 | 202 265.00 | | 188 363.00 |
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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 | 821 092.00 | 30 030.00 | 851 122.00 | 821 092.00 |
FJ Net sales | 821 092.00 | 30 030.00 | 851 122.00 | 821 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 849.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 890 043.00 | |
FW Other purchases and external expenses | | | 137 278.00 | |
FX Taxes, duties, and similar payments | | | 11 651.00 | |
FY Salaries and Wages | | | 437 679.00 | |
FZ Social Security Contributions | | | 172 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 783.00 | |
GE Other Expenses | | | 37 429.00 | |
GF Total Operating Expenses (II) | | | 810 786.00 | |
GG - OPERATING RESULT (I - II) | | | 79 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 641.00 | 2 339.00 | | 15 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 043.00 | 851 996.00 | | 890 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 427.00 | 822 417.00 | | 826 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 616.00 | 29 579.00 | | 63 616.00 |
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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 | 214 660.00 | | | 214 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 210 760.00 | |
IO DECREASES Total including other intangible assets | | 3 900.00 | 108 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 469.00 | | | 112 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 681.00 | | | 100 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510.00 | | | 1 510.00 |
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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 | 74 010.00 | 13 783.00 | 3 900.00 | 74 010.00 |
PE DEPRECIATION Total including other intangible assets | 22 469.00 | | 3 900.00 | 22 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 540.00 | 13 783.00 | | 51 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 413.00 | | 37 413.00 | 37 413.00 |
7B Total provisions for depreciation | 37 413.00 | | 37 413.00 | 37 413.00 |
7C Grand total | 37 413.00 | | 37 413.00 | 37 413.00 |
UE of which provisions and reversals: - Operating | | | 37 413.00 | |
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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 | 19 338.00 | 19 338.00 | | 19 338.00 |
8C Staff and Related Accounts | 20 048.00 | 20 048.00 | | 20 048.00 |
8D Social Security and Other Social Organizations | 35 649.00 | 35 649.00 | | 35 649.00 |
8E Income Taxes | 3 023.00 | 3 023.00 | | 3 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 086.00 | 2 086.00 | | 2 086.00 |
UT Other financial assets | 1 510.00 | | | 1 510.00 |
UX Other trade receivables | 198 576.00 | | | 198 576.00 |
UY Staff and related accounts | 1 850.00 | | | 1 850.00 |
UZ Social Security, other social security organizations | 3 738.00 | | | 3 738.00 |
VB VAT | 1 487.00 | | | 1 487.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 62 871.00 | 62 871.00 | | 62 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 405.00 | | | 2 405.00 |
VS Prepaid expenses | 3 530.00 | | | 3 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 096.00 | 211 586.00 | 1 510.00 | 213 096.00 |
VW VAT | 44 918.00 | 44 918.00 | | 44 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 363.00 | 188 363.00 | | 188 363.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
