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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 | | | | |
AT Other tangible assets | 49 487.00 | 32 202.00 | 17 285.00 | 49 487.00 |
BH Other financial assets | 17 234.00 | | 17 234.00 | 17 234.00 |
BJ TOTAL (I) | 66 721.00 | 32 202.00 | 34 519.00 | 66 721.00 |
BX Customers and related accounts | 505 406.00 | 35 405.00 | 470 001.00 | 505 406.00 |
BZ Other receivables | 15 561.00 | | 15 561.00 | 15 561.00 |
CD Marketable securities | 50 264.00 | | 50 264.00 | 50 264.00 |
CF Cash and cash equivalents | 98 915.00 | | 98 915.00 | 98 915.00 |
CH Prepaid expenses | 22 043.00 | | 22 043.00 | 22 043.00 |
CJ TOTAL (II) | 692 189.00 | 35 405.00 | 656 784.00 | 692 189.00 |
CO Grand total (0 to V) | 758 910.00 | 67 607.00 | 691 303.00 | 758 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 361 546.00 | 346 771.00 | | 361 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 503.00 | 14 775.00 | | 41 503.00 |
DL TOTAL (I) | 463 549.00 | 422 046.00 | | 463 549.00 |
DQ Provisions for Expenses | 9 500.00 | 9 500.00 | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | 9 500.00 | | 9 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 1 335.00 | | 305.00 |
DX Trade payables and related accounts | 37 690.00 | 39 565.00 | | 37 690.00 |
DY Tax and social security liabilities | 170 308.00 | 157 833.00 | | 170 308.00 |
EA Other liabilities | 5 030.00 | 7 678.00 | | 5 030.00 |
EB Prepaid income (2) | 4 920.00 | 4 930.00 | | 4 920.00 |
EC TOTAL (IV) | 218 254.00 | 211 341.00 | | 218 254.00 |
EE Grand total (I to V) | 691 303.00 | 642 887.00 | | 691 303.00 |
EG Accrued income and payables due within one year | 218 254.00 | 211 341.00 | | 218 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 750 428.00 | | 750 428.00 | 750 428.00 |
FJ Net sales | 750 628.00 | | 750 628.00 | 750 628.00 |
FO Operating subsidies | | | 3 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 755 139.00 | |
FW Other purchases and external expenses | | | 210 857.00 | |
FX Taxes, duties, and similar payments | | | 27 531.00 | |
FY Salaries and Wages | | | 321 183.00 | |
FZ Social Security Contributions | | | 105 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 363.00 | |
GE Other Expenses | | | 3 983.00 | |
GF Total Operating Expenses (II) | | | 705 966.00 | |
GG - OPERATING RESULT (I - II) | | | 49 173.00 | |
GN Positive exchange differences | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 775.00 | 358.00 | | 7 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 245.00 | 715 999.00 | | 755 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 741.00 | 701 224.00 | | 713 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 503.00 | 14 775.00 | | 41 503.00 |
HP References: Equipment leasing | 5 351.00 | 11 135.00 | | 5 351.00 |
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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 | 78 913.00 | | 6 888.00 | 78 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 234.00 | |
I4 DECREASES Grand Total | | 19 080.00 | 66 721.00 | |
IO DECREASES Total including other intangible assets | | 4 305.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 775.00 | 49 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 305.00 | | | 4 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 737.00 | | 6 525.00 | 57 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 871.00 | | 363.00 | 16 871.00 |
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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 | 42 179.00 | 9 103.00 | 19 081.00 | 42 179.00 |
PE DEPRECIATION Total including other intangible assets | 3 305.00 | 1 000.00 | 4 305.00 | 3 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 874.00 | 8 103.00 | 14 776.00 | 38 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 500.00 | | | 9 500.00 |
6T Receivables | 8 042.00 | 27 363.00 | | 8 042.00 |
7B Total provisions for depreciation | 8 042.00 | 27 363.00 | | 8 042.00 |
7C Grand total | 17 542.00 | 27 363.00 | | 17 542.00 |
UE of which provisions and reversals: - Operating | | 27 363.00 | | |
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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 | 37 690.00 | 37 690.00 | | 37 690.00 |
8C Staff and Related Accounts | 41 202.00 | 41 202.00 | | 41 202.00 |
8D Social Security and Other Social Organizations | 26 548.00 | 26 548.00 | | 26 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 030.00 | 5 030.00 | | 5 030.00 |
8L Deferred income | 4 920.00 | 4 920.00 | | 4 920.00 |
UT Other financial assets | 17 234.00 | | | 17 234.00 |
UX Other trade receivables | 447 271.00 | | | 447 271.00 |
UZ Social Security, other social security organizations | 940.00 | | | 940.00 |
VA Doubtful or disputed receivables | 58 136.00 | | | 58 136.00 |
VB VAT | 5 066.00 | | | 5 066.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VM Income taxes | 4 200.00 | | | 4 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 043.00 | | | 22 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 244.00 | 543 010.00 | 17 234.00 | 560 244.00 |
VW VAT | 102 559.00 | 102 559.00 | | 102 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 254.00 | 218 254.00 | | 218 254.00 |
