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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 | 22 657.00 | 20 960.00 | 1 697.00 | 22 657.00 |
AP Buildings | 6 832.00 | 1 448.00 | 5 385.00 | 6 832.00 |
AT Other tangible assets | 29 884.00 | 20 726.00 | 9 158.00 | 29 884.00 |
BJ TOTAL (I) | 59 373.00 | 43 133.00 | 16 240.00 | 59 373.00 |
BX Customers and related accounts | 1 289 149.00 | | 1 289 149.00 | 1 289 149.00 |
BZ Other receivables | 637 132.00 | | 637 132.00 | 637 132.00 |
CD Marketable securities | 24 522.00 | | 24 522.00 | 24 522.00 |
CF Cash and cash equivalents | 279 505.00 | | 279 505.00 | 279 505.00 |
CH Prepaid expenses | 7 958.00 | | 7 958.00 | 7 958.00 |
CJ TOTAL (II) | 2 238 266.00 | | 2 238 266.00 | 2 238 266.00 |
CO Grand total (0 to V) | 2 297 639.00 | 43 133.00 | 2 254 506.00 | 2 297 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 326 821.00 | 272 477.00 | | 326 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 629.00 | 234 344.00 | | 182 629.00 |
DL TOTAL (I) | 519 350.00 | 516 721.00 | | 519 350.00 |
DU Loans and Debts from Credit Institutions (3) | | 154 748.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 981.00 | 396.00 | | 111 981.00 |
DX Trade payables and related accounts | 12 648.00 | 52 625.00 | | 12 648.00 |
DY Tax and social security liabilities | 965 190.00 | 1 103 789.00 | | 965 190.00 |
EA Other liabilities | 645 336.00 | 810 607.00 | | 645 336.00 |
EC TOTAL (IV) | 1 735 156.00 | 2 122 164.00 | | 1 735 156.00 |
EE Grand total (I to V) | 2 254 506.00 | 2 638 885.00 | | 2 254 506.00 |
EG Accrued income and payables due within one year | 1 735 156.00 | 2 122 164.00 | | 1 735 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 154 748.00 | | |
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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 | 4 884 900.00 | | 4 884 900.00 | 4 884 900.00 |
FJ Net sales | 4 884 900.00 | | 4 884 900.00 | 4 884 900.00 |
FO Operating subsidies | | | 3 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 743.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 4 965 061.00 | |
FW Other purchases and external expenses | | | 287 902.00 | |
FX Taxes, duties, and similar payments | | | 126 553.00 | |
FY Salaries and Wages | | | 3 145 546.00 | |
FZ Social Security Contributions | | | 1 209 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 039.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 781 771.00 | |
GG - OPERATING RESULT (I - II) | | | 183 290.00 | |
GR Interest and similar expenses | | | 2 121.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 743.00 | 106 593.00 | | 76 743.00 |
HE Exceptional expenses on management operations | 4 436.00 | 1 265.00 | | 4 436.00 |
HH Total exceptional expenses (VIII) | 4 436.00 | 1 265.00 | | 4 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 436.00 | -1 265.00 | | -4 436.00 |
HK Income tax | -5 896.00 | 6 875.00 | | -5 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 965 061.00 | 5 422 169.00 | | 4 965 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 782 432.00 | 5 187 825.00 | | 4 782 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 629.00 | 234 344.00 | | 182 629.00 |
HP References: Equipment leasing | 10 949.00 | 10 949.00 | | 10 949.00 |
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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 | 53 015.00 | | 10 418.00 | 53 015.00 |
I4 DECREASES Grand Total | | 4 060.00 | 59 373.00 | |
IO DECREASES Total including other intangible assets | | 4 060.00 | 22 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 147.00 | | 3 570.00 | 23 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 868.00 | | 6 848.00 | 29 868.00 |
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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 | 34 151.00 | 12 039.00 | 3 056.00 | 34 151.00 |
PE DEPRECIATION Total including other intangible assets | 14 727.00 | 9 290.00 | 3 056.00 | 14 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 424.00 | 2 749.00 | | 19 424.00 |
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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 | 12 648.00 | 12 648.00 | | 12 648.00 |
8C Staff and Related Accounts | 300 325.00 | 300 325.00 | | 300 325.00 |
8D Social Security and Other Social Organizations | 291 079.00 | 291 079.00 | | 291 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 336.00 | 645 336.00 | | 645 336.00 |
UX Other trade receivables | 1 289 149.00 | | | 1 289 149.00 |
UZ Social Security, other social security organizations | 20 373.00 | | | 20 373.00 |
VB VAT | 21 607.00 | | | 21 607.00 |
VI Group and Associates | 111 981.00 | 111 981.00 | | 111 981.00 |
VM Income taxes | 220 246.00 | | | 220 246.00 |
VP Miscellaneous | 148 264.00 | | | 148 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 413.00 | 90 413.00 | | 90 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 642.00 | | | 226 642.00 |
VS Prepaid expenses | 7 958.00 | | | 7 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 934 239.00 | 1 934 239.00 | | 1 934 239.00 |
VW VAT | 283 374.00 | 283 374.00 | | 283 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 156.00 | 1 735 156.00 | | 1 735 156.00 |
