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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 | 865.00 | 865.00 | | 865.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 104 855.00 | 97 106.00 | 7 749.00 | 104 855.00 |
BH Other financial assets | 9 857.00 | | 9 857.00 | 9 857.00 |
BJ TOTAL (I) | 135 576.00 | 97 971.00 | 37 606.00 | 135 576.00 |
BL Raw materials, supplies | 1 125.00 | | 1 125.00 | 1 125.00 |
BP Services in progress | 22 707.00 | | 22 707.00 | 22 707.00 |
BX Customers and related accounts | 216 512.00 | 22 722.00 | 193 790.00 | 216 512.00 |
BZ Other receivables | 21 084.00 | | 21 084.00 | 21 084.00 |
CF Cash and cash equivalents | 149 425.00 | | 149 425.00 | 149 425.00 |
CH Prepaid expenses | 27 983.00 | | 27 983.00 | 27 983.00 |
CJ TOTAL (II) | 438 837.00 | 22 722.00 | 416 115.00 | 438 837.00 |
CO Grand total (0 to V) | 574 413.00 | 120 693.00 | 453 721.00 | 574 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 243.00 | 100 243.00 | | 100 243.00 |
DD Legal reserve (1) | 10 024.00 | 10 024.00 | | 10 024.00 |
DG Other reserves | 77 987.00 | 85 166.00 | | 77 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 383.00 | 5 049.00 | | 18 383.00 |
DL TOTAL (I) | 206 636.00 | 200 482.00 | | 206 636.00 |
DU Loans and Debts from Credit Institutions (3) | | 259.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 213.00 | 13 480.00 | | 12 213.00 |
DX Trade payables and related accounts | 16 315.00 | 12 137.00 | | 16 315.00 |
DY Tax and social security liabilities | 203 338.00 | 180 227.00 | | 203 338.00 |
EA Other liabilities | 15 219.00 | 14 827.00 | | 15 219.00 |
EC TOTAL (IV) | 247 084.00 | 220 930.00 | | 247 084.00 |
EE Grand total (I to V) | 453 721.00 | 421 413.00 | | 453 721.00 |
EG Accrued income and payables due within one year | 247 084.00 | 220 930.00 | | 247 084.00 |
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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 | 807 025.00 | 20 249.00 | 827 274.00 | 807 025.00 |
FJ Net sales | 807 025.00 | 20 249.00 | 827 274.00 | 807 025.00 |
FM Inventory production | | | -8 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 501.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 875 392.00 | |
FU Purchases of raw materials and other supplies | | | 1 100.00 | |
FV Inventory change (raw materials and supplies) | | | -72.00 | |
FW Other purchases and external expenses | | | 143 693.00 | |
FX Taxes, duties, and similar payments | | | 21 758.00 | |
FY Salaries and Wages | | | 481 024.00 | |
FZ Social Security Contributions | | | 156 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 919.00 | |
GE Other Expenses | | | 32 468.00 | |
GF Total Operating Expenses (II) | | | 854 896.00 | |
GG - OPERATING RESULT (I - II) | | | 20 497.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 359.00 | 336.00 | | 8 359.00 |
A2 TOTAL ASSETS | 21 683.00 | 23 676.00 | | 21 683.00 |
HK Income tax | 2 114.00 | 377.00 | | 2 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 392.00 | 840 311.00 | | 875 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 010.00 | 835 261.00 | | 857 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 383.00 | 5 049.00 | | 18 383.00 |
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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 | 133 726.00 | | 1 850.00 | 133 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 857.00 | |
I4 DECREASES Grand Total | | | 135 576.00 | |
IO DECREASES Total including other intangible assets | | | 20 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 865.00 | | | 20 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 099.00 | | 1 756.00 | 103 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 762.00 | | 95.00 | 9 762.00 |
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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 | 87 296.00 | 10 675.00 | | 87 296.00 |
PE DEPRECIATION Total including other intangible assets | 865.00 | | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 431.00 | 10 675.00 | | 86 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 945.00 | 70 864.00 | 111 086.00 | 62 945.00 |
7B Total provisions for depreciation | 62 945.00 | 70 864.00 | 111 086.00 | 62 945.00 |
7C Grand total | 62 945.00 | 70 864.00 | 111 086.00 | 62 945.00 |
UE of which provisions and reversals: - Operating | | 70 864.00 | 48 142.00 | |
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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 | 16 315.00 | 16 315.00 | | 16 315.00 |
8C Staff and Related Accounts | 68 363.00 | 68 363.00 | | 68 363.00 |
8D Social Security and Other Social Organizations | 85 566.00 | 85 566.00 | | 85 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 219.00 | 15 219.00 | | 15 219.00 |
UT Other financial assets | 9 857.00 | | | 9 857.00 |
UX Other trade receivables | 183 505.00 | | | 183 505.00 |
UZ Social Security, other social security organizations | 1 980.00 | | | 1 980.00 |
VA Doubtful or disputed receivables | 33 007.00 | | | 33 007.00 |
VB VAT | 7 247.00 | | | 7 247.00 |
VI Group and Associates | 12 213.00 | 12 213.00 | | 12 213.00 |
VM Income taxes | 6 855.00 | | | 6 855.00 |
VP Miscellaneous | 4 129.00 | | | 4 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873.00 | | | 873.00 |
VS Prepaid expenses | 27 983.00 | | | 27 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 436.00 | 266 680.00 | 9 857.00 | 276 436.00 |
VW VAT | 48 301.00 | 48 301.00 | | 48 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 084.00 | 247 084.00 | | 247 084.00 |
