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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 | 16 532.00 | 16 532.00 | | 16 532.00 |
AT Other tangible assets | 37 455.00 | 32 551.00 | 4 904.00 | 37 455.00 |
BH Other financial assets | 9 735.00 | | 9 735.00 | 9 735.00 |
BJ TOTAL (I) | 78 222.00 | 49 083.00 | 29 139.00 | 78 222.00 |
BX Customers and related accounts | 203 952.00 | 2 871.00 | 201 081.00 | 203 952.00 |
BZ Other receivables | 4 612.00 | | 4 612.00 | 4 612.00 |
CF Cash and cash equivalents | 94 194.00 | | 94 194.00 | 94 194.00 |
CH Prepaid expenses | 22 580.00 | | 22 580.00 | 22 580.00 |
CJ TOTAL (II) | 325 338.00 | 2 871.00 | 322 467.00 | 325 338.00 |
CO Grand total (0 to V) | 403 560.00 | 51 954.00 | 351 606.00 | 403 560.00 |
CU Other investments | 14 500.00 | | 14 500.00 | 14 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 113 253.00 | 98 162.00 | | 113 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 482.00 | 15 091.00 | | 71 482.00 |
DL TOTAL (I) | 197 385.00 | 125 903.00 | | 197 385.00 |
DU Loans and Debts from Credit Institutions (3) | 14 323.00 | 18 661.00 | | 14 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 180.00 | 4 919.00 | | 5 180.00 |
DX Trade payables and related accounts | 27 601.00 | 24 105.00 | | 27 601.00 |
DY Tax and social security liabilities | 101 116.00 | 61 450.00 | | 101 116.00 |
EA Other liabilities | 1 435.00 | 3 701.00 | | 1 435.00 |
EB Prepaid income (2) | 4 566.00 | | | 4 566.00 |
EC TOTAL (IV) | 154 221.00 | 112 835.00 | | 154 221.00 |
EE Grand total (I to V) | 351 606.00 | 238 738.00 | | 351 606.00 |
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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 | 1 052 889.00 | 35 896.00 | 1 088 784.00 | 1 052 889.00 |
FJ Net sales | 1 052 889.00 | 35 896.00 | 1 088 784.00 | 1 052 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 313.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 095 142.00 | |
FW Other purchases and external expenses | | | 644 646.00 | |
FX Taxes, duties, and similar payments | | | 12 751.00 | |
FY Salaries and Wages | | | 244 843.00 | |
FZ Social Security Contributions | | | 83 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 871.00 | |
GE Other Expenses | | | 13 268.00 | |
GF Total Operating Expenses (II) | | | 1 005 874.00 | |
GG - OPERATING RESULT (I - II) | | | 89 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 090.00 | | |
HD Total exceptional income (VII) | | 1 090.00 | | |
HE Exceptional expenses on management operations | 1 208.00 | 3 329.00 | | 1 208.00 |
HH Total exceptional expenses (VIII) | 1 208.00 | 3 329.00 | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 208.00 | -2 239.00 | | -1 208.00 |
HK Income tax | 16 392.00 | | | 16 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 367.00 | 730 629.00 | | 1 095 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 885.00 | 715 537.00 | | 1 023 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 482.00 | 15 091.00 | | 71 482.00 |
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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 | 72 634.00 | | 5 588.00 | 72 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 235.00 | |
I4 DECREASES Grand Total | | | 78 222.00 | |
IO DECREASES Total including other intangible assets | | | 16 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 532.00 | | | 16 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 867.00 | | 3 588.00 | 33 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 235.00 | | 2 000.00 | 22 235.00 |
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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 | 44 857.00 | 4 227.00 | | 44 857.00 |
PE DEPRECIATION Total including other intangible assets | 16 532.00 | | | 16 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 324.00 | 4 227.00 | | 28 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 313.00 | 2 871.00 | 6 313.00 | 6 313.00 |
7B Total provisions for depreciation | 6 313.00 | 2 871.00 | 6 313.00 | 6 313.00 |
7C Grand total | 6 313.00 | 2 871.00 | 6 313.00 | 6 313.00 |
UE of which provisions and reversals: - Operating | | 2 871.00 | 6 313.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 868.00 | 4 868.00 | | 4 868.00 |
8B Suppliers and Related Accounts | 27 601.00 | 27 601.00 | | 27 601.00 |
8C Staff and Related Accounts | 10 206.00 | 10 206.00 | | 10 206.00 |
8D Social Security and Other Social Organizations | 29 533.00 | 29 533.00 | | 29 533.00 |
8E Income Taxes | 10 583.00 | 10 583.00 | | 10 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
8L Deferred income | 4 566.00 | 4 566.00 | | 4 566.00 |
UT Other financial assets | 9 735.00 | | | 9 735.00 |
UX Other trade receivables | 197 062.00 | | | 197 062.00 |
UZ Social Security, other social security organizations | 1 159.00 | | | 1 159.00 |
VA Doubtful or disputed receivables | 6 890.00 | | | 6 890.00 |
VB VAT | 3 453.00 | | | 3 453.00 |
VH Loans with a maturity of more than one year at origin | 14 323.00 | 11 808.00 | 2 515.00 | 14 323.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 12 338.00 | | | 12 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 356.00 | 6 356.00 | | 6 356.00 |
VS Prepaid expenses | 22 580.00 | | | 22 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 879.00 | 231 144.00 | 9 735.00 | 240 879.00 |
VW VAT | 44 438.00 | 44 438.00 | | 44 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 221.00 | 151 706.00 | 2 515.00 | 154 221.00 |
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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 | 3.00 | | | 3.00 |
