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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 | 890.00 | 890.00 | | 890.00 |
AP Buildings | 13 389.00 | 11 327.00 | 2 062.00 | 13 389.00 |
AT Other tangible assets | 5 322.00 | 4 840.00 | 482.00 | 5 322.00 |
BH Other financial assets | 2 945.00 | | 2 945.00 | 2 945.00 |
BJ TOTAL (I) | 27 698.00 | 17 057.00 | 10 641.00 | 27 698.00 |
BX Customers and related accounts | 795 555.00 | 27 393.00 | 768 162.00 | 795 555.00 |
BZ Other receivables | 160 663.00 | | 160 663.00 | 160 663.00 |
CF Cash and cash equivalents | 1 148 426.00 | | 1 148 426.00 | 1 148 426.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 2 104 913.00 | 27 393.00 | 2 077 520.00 | 2 104 913.00 |
CO Grand total (0 to V) | 2 132 611.00 | 44 450.00 | 2 088 161.00 | 2 132 611.00 |
CU Other investments | 5 152.00 | | 5 152.00 | 5 152.00 |
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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 | 860 998.00 | 681 301.00 | | 860 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 256.00 | 179 697.00 | | 189 256.00 |
DL TOTAL (I) | 1 160 254.00 | 970 998.00 | | 1 160 254.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 323.00 | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 351.00 | 7 123.00 | | 7 351.00 |
DX Trade payables and related accounts | 138 129.00 | 145 105.00 | | 138 129.00 |
DY Tax and social security liabilities | 711 447.00 | 609 571.00 | | 711 447.00 |
EA Other liabilities | 70 715.00 | 70 740.00 | | 70 715.00 |
EC TOTAL (IV) | 927 907.00 | 832 861.00 | | 927 907.00 |
EE Grand total (I to V) | 2 088 161.00 | 1 803 859.00 | | 2 088 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 323.00 | | |
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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 | | | 2 871 034.00 | |
FJ Net sales | | | 2 871 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 919.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 971 973.00 | |
FW Other purchases and external expenses | | | 365 656.00 | |
FX Taxes, duties, and similar payments | | | 94 783.00 | |
FY Salaries and Wages | | | 1 806 493.00 | |
FZ Social Security Contributions | | | 579 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 842.00 | |
GE Other Expenses | | | 21 166.00 | |
GF Total Operating Expenses (II) | | | 2 879 849.00 | |
GG - OPERATING RESULT (I - II) | | | 92 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 896.00 | | | 41 896.00 |
HD Total exceptional income (VII) | 41 896.00 | | | 41 896.00 |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 896.00 | -66.00 | | 41 896.00 |
HJ Employee participation in company results | 14 400.00 | 7 792.00 | | 14 400.00 |
HK Income tax | -70 141.00 | -98 159.00 | | -70 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 013 869.00 | 3 267 377.00 | | 3 013 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 824 613.00 | 3 087 680.00 | | 2 824 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 256.00 | 179 697.00 | | 189 256.00 |
HP References: Equipment leasing | 2 589.00 | 2 589.00 | | 2 589.00 |
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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 | 25 404.00 | | 2 294.00 | 25 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 097.00 | |
I4 DECREASES Grand Total | | | 27 698.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 585.00 | | 2 126.00 | 16 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 929.00 | | 168.00 | 7 929.00 |
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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 | 15 408.00 | 1 649.00 | | 15 408.00 |
PE DEPRECIATION Total including other intangible assets | 477.00 | 413.00 | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 931.00 | 1 236.00 | | 14 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 623.00 | | 10 230.00 | 37 623.00 |
7B Total provisions for depreciation | 37 623.00 | | 10 230.00 | 37 623.00 |
7C Grand total | 37 623.00 | | 10 230.00 | 37 623.00 |
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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 | 7 351.00 | 7 351.00 | | 7 351.00 |
8B Suppliers and Related Accounts | 138 129.00 | 138 129.00 | | 138 129.00 |
8C Staff and Related Accounts | 255 426.00 | 255 426.00 | | 255 426.00 |
8D Social Security and Other Social Organizations | 185 343.00 | 185 343.00 | | 185 343.00 |
8E Income Taxes | 14 412.00 | 14 412.00 | | 14 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 715.00 | 70 715.00 | | 70 715.00 |
UT Other financial assets | 2 945.00 | 2 945.00 | | 2 945.00 |
UX Other trade receivables | 746 125.00 | | | 746 125.00 |
UZ Social Security, other social security organizations | 2 075.00 | | | 2 075.00 |
VA Doubtful or disputed receivables | 49 430.00 | | | 49 430.00 |
VB VAT | 50 159.00 | | | 50 159.00 |
VN Other taxes, similar payments | 107 429.00 | | | 107 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 279.00 | 69 279.00 | | 69 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 432.00 | 959 432.00 | | 959 432.00 |
VW VAT | 182 857.00 | 182 857.00 | | 182 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 512.00 | 923 512.00 | | 923 512.00 |
