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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 | 32 821.00 | 22 106.00 | 10 715.00 | 32 821.00 |
AP Buildings | 21 613.00 | 3 738.00 | 17 875.00 | 21 613.00 |
AT Other tangible assets | 38 097.00 | 16 082.00 | 22 015.00 | 38 097.00 |
BJ TOTAL (I) | 92 531.00 | 41 925.00 | 50 606.00 | 92 531.00 |
BV Advances and down payments on orders | 9 044.00 | | 9 044.00 | 9 044.00 |
BX Customers and related accounts | 304 767.00 | | 304 767.00 | 304 767.00 |
BZ Other receivables | 71 638.00 | | 71 638.00 | 71 638.00 |
CF Cash and cash equivalents | 131 786.00 | | 131 786.00 | 131 786.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 519 435.00 | | 519 435.00 | 519 435.00 |
CO Grand total (0 to V) | 611 966.00 | 41 925.00 | 570 040.00 | 611 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 16 182.00 | | | 16 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 446.00 | | | 25 446.00 |
DL TOTAL (I) | 63 628.00 | | | 63 628.00 |
DU Loans and Debts from Credit Institutions (3) | 19 986.00 | | | 19 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 066.00 | | | 2 066.00 |
DX Trade payables and related accounts | 39 019.00 | | | 39 019.00 |
DY Tax and social security liabilities | 445 342.00 | | | 445 342.00 |
EC TOTAL (IV) | 506 413.00 | | | 506 413.00 |
EE Grand total (I to V) | 570 040.00 | | | 570 040.00 |
EG Accrued income and payables due within one year | 499 907.00 | | | 499 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 958.00 | | 958.00 | 958.00 |
FG Production sold - services | 1 739 400.00 | 40 548.00 | 1 779 947.00 | 1 739 400.00 |
FJ Net sales | 1 740 358.00 | 40 548.00 | 1 780 905.00 | 1 740 358.00 |
FO Operating subsidies | | | 2 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 173.00 | |
FQ Other income | | | 4 710.00 | |
FR Total operating income (I) | | | 1 792 245.00 | |
FS Purchases of goods (including customs duties) | | | 802.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 459 558.00 | |
FX Taxes, duties, and similar payments | | | 30 777.00 | |
FY Salaries and Wages | | | 982 095.00 | |
FZ Social Security Contributions | | | 235 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 832.00 | |
GE Other Expenses | | | 2 992.00 | |
GF Total Operating Expenses (II) | | | 1 734 422.00 | |
GG - OPERATING RESULT (I - II) | | | 57 823.00 | |
GR Interest and similar expenses | | | 2 373.00 | |
GU Total financial expenses (VI) | | | 2 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 173.00 | | | 4 173.00 |
A4 Equity method investments | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | 21 300.00 | | | 21 300.00 |
HD Total exceptional income (VII) | 21 300.00 | | | 21 300.00 |
HE Exceptional expenses on management operations | 23 784.00 | | | 23 784.00 |
HF Exceptional expenses on capital transactions | 27 520.00 | | | 27 520.00 |
HH Total exceptional expenses (VIII) | 51 304.00 | | | 51 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 004.00 | | | -30 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 545.00 | | | 1 813 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 099.00 | | | 1 788 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 446.00 | | | 25 446.00 |
HP References: Equipment leasing | 4 274.00 | | | 4 274.00 |
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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 | 143 242.00 | | 16 325.00 | 143 242.00 |
I4 DECREASES Grand Total | | 67 036.00 | 92 531.00 | |
IO DECREASES Total including other intangible assets | | | 32 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 036.00 | 59 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 103.00 | | 9 718.00 | 23 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 139.00 | | 6 607.00 | 120 139.00 |
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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 | 58 610.00 | 22 832.00 | 39 516.00 | 58 610.00 |
PE DEPRECIATION Total including other intangible assets | 16 175.00 | 5 931.00 | | 16 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 435.00 | 16 902.00 | 39 516.00 | 42 435.00 |
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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 | 39 019.00 | 39 019.00 | | 39 019.00 |
8C Staff and Related Accounts | 156 978.00 | 156 978.00 | | 156 978.00 |
8D Social Security and Other Social Organizations | 127 232.00 | 127 232.00 | | 127 232.00 |
UX Other trade receivables | 295 101.00 | | | 295 101.00 |
UZ Social Security, other social security organizations | -218.00 | | | -218.00 |
VA Doubtful or disputed receivables | 9 666.00 | | | 9 666.00 |
VB VAT | 8 783.00 | | | 8 783.00 |
VH Loans with a maturity of more than one year at origin | 19 986.00 | 13 481.00 | 6 505.00 | 19 986.00 |
VI Group and Associates | 2 066.00 | 2 066.00 | | 2 066.00 |
VK Loans repaid during the year | 18 587.00 | | | 18 587.00 |
VM Income taxes | 63 073.00 | | | 63 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 242.00 | 12 242.00 | | 12 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 044.00 | | | 9 044.00 |
VS Prepaid expenses | 2 200.00 | | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 649.00 | 387 649.00 | | 387 649.00 |
VW VAT | 148 890.00 | 148 890.00 | | 148 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 413.00 | 499 907.00 | 6 505.00 | 506 413.00 |
