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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 | 5 090.00 | 5 090.00 | | 5 090.00 |
AP Buildings | 68 706.00 | 68 706.00 | | 68 706.00 |
AT Other tangible assets | 20 613.00 | 15 821.00 | 4 792.00 | 20 613.00 |
BH Other financial assets | 9 344.00 | | 9 344.00 | 9 344.00 |
BJ TOTAL (I) | 107 241.00 | 89 617.00 | 17 624.00 | 107 241.00 |
BX Customers and related accounts | 626 477.00 | 31 232.00 | 595 245.00 | 626 477.00 |
BZ Other receivables | 142 314.00 | | 142 314.00 | 142 314.00 |
CF Cash and cash equivalents | 1 961 258.00 | | 1 961 258.00 | 1 961 258.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 2 730 572.00 | 31 232.00 | 2 699 340.00 | 2 730 572.00 |
CO Grand total (0 to V) | 2 837 813.00 | 120 849.00 | 2 716 964.00 | 2 837 813.00 |
CU Other investments | 3 488.00 | | 3 488.00 | 3 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 073 407.00 | 1 224 858.00 | | 1 073 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 860.00 | 148 550.00 | | 174 860.00 |
DL TOTAL (I) | 1 358 267.00 | 1 483 407.00 | | 1 358 267.00 |
DU Loans and Debts from Credit Institutions (3) | 325 750.00 | 238 065.00 | | 325 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 846.00 | 34 439.00 | | 34 846.00 |
DX Trade payables and related accounts | 191 576.00 | 183 285.00 | | 191 576.00 |
DY Tax and social security liabilities | 787 573.00 | 748 812.00 | | 787 573.00 |
EA Other liabilities | 18 954.00 | 12 499.00 | | 18 954.00 |
EC TOTAL (IV) | 1 358 698.00 | 1 217 099.00 | | 1 358 698.00 |
EE Grand total (I to V) | 2 716 964.00 | 2 700 506.00 | | 2 716 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325 457.00 | 237 757.00 | | 325 457.00 |
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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 | | | 2 330 753.00 | |
FJ Net sales | | | 2 330 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 972.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 2 356 853.00 | |
FW Other purchases and external expenses | | | 336 599.00 | |
FX Taxes, duties, and similar payments | | | 69 313.00 | |
FY Salaries and Wages | | | 1 405 538.00 | |
FZ Social Security Contributions | | | 425 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 2 241 054.00 | |
GG - OPERATING RESULT (I - II) | | | 115 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 957.00 | | | 56 957.00 |
HD Total exceptional income (VII) | 56 957.00 | | | 56 957.00 |
HE Exceptional expenses on management operations | 56 957.00 | | | 56 957.00 |
HH Total exceptional expenses (VIII) | 581.00 | 2 232.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 376.00 | -2 232.00 | | 56 376.00 |
HJ Employee participation in company results | 20 523.00 | 3 460.00 | | 20 523.00 |
HK Income tax | -23 663.00 | -47 385.00 | | -23 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 810.00 | 2 205 268.00 | | 2 413 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 950.00 | 2 056 718.00 | | 2 238 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 860.00 | 148 550.00 | | 174 860.00 |
HP References: Equipment leasing | 5 627.00 | 3 949.00 | | 5 627.00 |
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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 | 101 671.00 | | 5 570.00 | 101 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 832.00 | |
I4 DECREASES Grand Total | | | 107 241.00 | |
IO DECREASES Total including other intangible assets | | | 5 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 090.00 | | | 5 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 565.00 | | 4 754.00 | 84 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 016.00 | | 816.00 | 12 016.00 |
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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 | 86 181.00 | 3 436.00 | | 86 181.00 |
PE DEPRECIATION Total including other intangible assets | 5 090.00 | | | 5 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 091.00 | 3 436.00 | | 81 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 31 232.00 | | |
7B Total provisions for depreciation | | 31 232.00 | | |
7C Grand total | | 31 232.00 | | |
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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 | 34 846.00 | 34 846.00 | | 34 846.00 |
8B Suppliers and Related Accounts | 191 576.00 | 191 576.00 | | 191 576.00 |
8C Staff and Related Accounts | 326 281.00 | 326 281.00 | | 326 281.00 |
8D Social Security and Other Social Organizations | 217 721.00 | 217 721.00 | | 217 721.00 |
8E Income Taxes | 21 472.00 | 21 472.00 | | 21 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 954.00 | 18 954.00 | | 18 954.00 |
UT Other financial assets | 9 344.00 | | | 9 344.00 |
UX Other trade receivables | 589 074.00 | | | 589 074.00 |
VA Doubtful or disputed receivables | 37 403.00 | | | 37 403.00 |
VB VAT | 61 555.00 | | | 61 555.00 |
VG Loans with a maturity of up to one year at origin | 325 457.00 | 325 457.00 | | 325 457.00 |
VN Other taxes, similar payments | 78 954.00 | | | 78 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 214.00 | 65 214.00 | | 65 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 804.00 | | | 1 804.00 |
VS Prepaid expenses | 523.00 | | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 658.00 | 778 658.00 | | 778 658.00 |
VW VAT | 156 885.00 | 156 885.00 | | 156 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 405.00 | 1 358 405.00 | | 1 358 405.00 |
