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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 | 10 191.00 | 10 191.00 | | 10 191.00 |
AH Goodwill | 31 288.00 | | 31 288.00 | 31 288.00 |
AT Other tangible assets | 55 886.00 | 35 258.00 | 20 628.00 | 55 886.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 9 380.00 | | 9 380.00 | 9 380.00 |
BJ TOTAL (I) | 108 095.00 | 45 449.00 | 62 646.00 | 108 095.00 |
BX Customers and related accounts | 293 880.00 | 20 900.00 | 272 980.00 | 293 880.00 |
BZ Other receivables | 8 890.00 | | 8 890.00 | 8 890.00 |
CD Marketable securities | 22 040.00 | | 22 040.00 | 22 040.00 |
CF Cash and cash equivalents | 15 395.00 | | 15 395.00 | 15 395.00 |
CH Prepaid expenses | 9 156.00 | | 9 156.00 | 9 156.00 |
CJ TOTAL (II) | 349 361.00 | 20 900.00 | 328 461.00 | 349 361.00 |
CO Grand total (0 to V) | 457 455.00 | 66 349.00 | 391 106.00 | 457 455.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 639.00 | | | 23 639.00 |
DH Retained earnings | | 22 658.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 688.00 | 981.00 | | 87 688.00 |
DL TOTAL (I) | 112 428.00 | 24 739.00 | | 112 428.00 |
DU Loans and Debts from Credit Institutions (3) | 39 781.00 | 33 089.00 | | 39 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 095.00 | 133 229.00 | | 16 095.00 |
DX Trade payables and related accounts | 42 415.00 | 4 800.00 | | 42 415.00 |
DY Tax and social security liabilities | 180 388.00 | 1 498.00 | | 180 388.00 |
EC TOTAL (IV) | 278 679.00 | 172 616.00 | | 278 679.00 |
EE Grand total (I to V) | 391 106.00 | 197 355.00 | | 391 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 620.00 | 2 012.00 | | 20 620.00 |
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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 | 1 107 228.00 | | 1 107 228.00 | 1 107 228.00 |
FJ Net sales | 1 107 228.00 | | 1 107 228.00 | 1 107 228.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 593.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 120 833.00 | |
FW Other purchases and external expenses | | | 322 937.00 | |
FX Taxes, duties, and similar payments | | | 17 355.00 | |
FY Salaries and Wages | | | 474 960.00 | |
FZ Social Security Contributions | | | 180 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 626.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 1 001 791.00 | |
GG - OPERATING RESULT (I - II) | | | 119 042.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 668.00 | | | 1 668.00 |
HH Total exceptional expenses (VIII) | 1 668.00 | | | 1 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 668.00 | | | -1 668.00 |
HK Income tax | 29 205.00 | 283.00 | | 29 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 833.00 | 15 001.00 | | 1 120 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 144.00 | 14 020.00 | | 1 033 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 688.00 | 981.00 | | 87 688.00 |
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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 | 197 687.00 | | 106 963.00 | 197 687.00 |
I3 DECREASES Total Financial Fixed Assets | 196 555.00 | | 10 730.00 | 196 555.00 |
I4 DECREASES Grand Total | 196 555.00 | | 108 095.00 | 196 555.00 |
IO DECREASES Total including other intangible assets | | | 41 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 886.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 41 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132.00 | | 54 755.00 | 1 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 555.00 | | 10 730.00 | 196 555.00 |
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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 | 1 132.00 | 45 449.00 | 1 132.00 | 1 132.00 |
PE DEPRECIATION Total including other intangible assets | | 10 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132.00 | 35 259.00 | 1 132.00 | 1 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 900.00 | | |
7B Total provisions for depreciation | | 20 900.00 | | |
7C Grand total | | 20 900.00 | | |
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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 | 42 415.00 | 42 415.00 | | 42 415.00 |
8C Staff and Related Accounts | 43 507.00 | 43 507.00 | | 43 507.00 |
8D Social Security and Other Social Organizations | 47 559.00 | 47 559.00 | | 47 559.00 |
8E Income Taxes | 13 696.00 | 13 696.00 | | 13 696.00 |
UT Other financial assets | 9 380.00 | | | 9 380.00 |
UX Other trade receivables | 268 844.00 | | | 268 844.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 34.00 | | | 34.00 |
VA Doubtful or disputed receivables | 25 036.00 | | | 25 036.00 |
VB VAT | 6 856.00 | | | 6 856.00 |
VG Loans with a maturity of up to one year at origin | 20 620.00 | 20 620.00 | | 20 620.00 |
VH Loans with a maturity of more than one year at origin | 19 161.00 | 12 059.00 | 7 102.00 | 19 161.00 |
VI Group and Associates | 16 095.00 | 16 095.00 | | 16 095.00 |
VK Loans repaid during the year | 11 916.00 | | | 11 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 309.00 | 6 309.00 | | 6 309.00 |
VS Prepaid expenses | 9 156.00 | | | 9 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 305.00 | 286 890.00 | 34 416.00 | 321 305.00 |
VW VAT | 69 316.00 | 69 316.00 | | 69 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 679.00 | 271 577.00 | 7 102.00 | 278 679.00 |
