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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 | 3 073.00 | 2 239.00 | 834.00 | 3 073.00 |
AP Buildings | 3 897.00 | 1 168.00 | 2 729.00 | 3 897.00 |
AT Other tangible assets | 6 409.00 | 5 107.00 | 1 302.00 | 6 409.00 |
BH Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
BJ TOTAL (I) | 23 249.00 | 8 514.00 | 14 736.00 | 23 249.00 |
BX Customers and related accounts | 1 197 723.00 | 43 267.00 | 1 154 456.00 | 1 197 723.00 |
BZ Other receivables | 216 025.00 | | 216 025.00 | 216 025.00 |
CF Cash and cash equivalents | 769 966.00 | | 769 966.00 | 769 966.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 183 714.00 | 43 267.00 | 2 140 447.00 | 2 183 714.00 |
CO Grand total (0 to V) | 2 206 963.00 | 51 781.00 | 2 155 182.00 | 2 206 963.00 |
CU Other investments | 6 480.00 | | 6 480.00 | 6 480.00 |
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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 | 566 363.00 | 250 106.00 | | 566 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 141.00 | 316 257.00 | | 303 141.00 |
DL TOTAL (I) | 979 505.00 | 676 363.00 | | 979 505.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | 181 092.00 | | 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | 166.00 | | 858.00 |
DX Trade payables and related accounts | 209 097.00 | 178 529.00 | | 209 097.00 |
DY Tax and social security liabilities | 941 274.00 | 720 179.00 | | 941 274.00 |
EA Other liabilities | 24 091.00 | 22 724.00 | | 24 091.00 |
EC TOTAL (IV) | 1 175 678.00 | 1 102 690.00 | | 1 175 678.00 |
EE Grand total (I to V) | 2 155 182.00 | 1 779 054.00 | | 2 155 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 181 092.00 | | |
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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 | 4 150 259.00 | | 4 150 259.00 | 4 150 259.00 |
FJ Net sales | 4 150 259.00 | | 4 150 259.00 | 4 150 259.00 |
FO Operating subsidies | | | 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 726.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 4 247 185.00 | |
FW Other purchases and external expenses | | | 555 083.00 | |
FX Taxes, duties, and similar payments | | | 140 380.00 | |
FY Salaries and Wages | | | 2 484 819.00 | |
FZ Social Security Contributions | | | 786 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 357.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 3 980 882.00 | |
GG - OPERATING RESULT (I - II) | | | 266 303.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 1 673.00 | | | 1 673.00 |
HH Total exceptional expenses (VIII) | 1 673.00 | | | 1 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 646.00 | | | -1 646.00 |
HJ Employee participation in company results | 37 859.00 | 49 656.00 | | 37 859.00 |
HK Income tax | -77 101.00 | -66 688.00 | | -77 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 247 212.00 | 4 083 163.00 | | 4 247 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 944 071.00 | 3 766 906.00 | | 3 944 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 141.00 | 316 257.00 | | 303 141.00 |
HP References: Equipment leasing | 2 573.00 | 2 573.00 | | 2 573.00 |
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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 | 19 441.00 | | 4 553.00 | 19 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 744.00 | 9 870.00 | |
I4 DECREASES Grand Total | | 744.00 | 23 249.00 | |
IO DECREASES Total including other intangible assets | | | 3 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | 873.00 | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 627.00 | | 3 680.00 | 6 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 614.00 | | | 10 614.00 |
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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 | 6 771.00 | 1 743.00 | | 6 771.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | 39.00 | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 571.00 | 1 704.00 | | 4 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 910.00 | 12 357.00 | | 30 910.00 |
7B Total provisions for depreciation | 30 910.00 | 12 357.00 | | 30 910.00 |
7C Grand total | 30 910.00 | 12 357.00 | | 30 910.00 |
UE of which provisions and reversals: - Operating | | 12 357.00 | | |
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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 | 858.00 | 858.00 | | 858.00 |
8B Suppliers and Related Accounts | 209 097.00 | 209 097.00 | | 209 097.00 |
8C Staff and Related Accounts | 296 550.00 | 296 550.00 | | 296 550.00 |
8D Social Security and Other Social Organizations | 254 275.00 | 254 275.00 | | 254 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 091.00 | 24 091.00 | | 24 091.00 |
UT Other financial assets | 3 390.00 | 3 390.00 | | 3 390.00 |
UX Other trade receivables | 1 145 802.00 | | | 1 145 802.00 |
UY Staff and related accounts | 157.00 | | | 157.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VA Doubtful or disputed receivables | 51 921.00 | | | 51 921.00 |
VB VAT | 40 935.00 | | | 40 935.00 |
VM Income taxes | 8 561.00 | | | 8 561.00 |
VN Other taxes, similar payments | 144 600.00 | | | 144 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 956.00 | 82 956.00 | | 82 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 180.00 | | | 7 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 550.00 | 1 402 550.00 | | 1 402 550.00 |
VW VAT | 292 905.00 | 292 905.00 | | 292 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 731.00 | 1 160 731.00 | | 1 160 731.00 |
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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 |
