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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 | 4 350.00 | 3 678.00 | 672.00 | 4 350.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 63 049.00 | 45 785.00 | 17 264.00 | 63 049.00 |
BD Other fixed assets | 13 112.00 | | 13 112.00 | 13 112.00 |
BH Other financial assets | 7 706.00 | | 7 706.00 | 7 706.00 |
BJ TOTAL (I) | 98 217.00 | 49 463.00 | 48 754.00 | 98 217.00 |
BX Customers and related accounts | 936 004.00 | 36 388.00 | 899 616.00 | 936 004.00 |
BZ Other receivables | 599 639.00 | | 599 639.00 | 599 639.00 |
CF Cash and cash equivalents | 264 479.00 | | 264 479.00 | 264 479.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 1 802 679.00 | 36 388.00 | 1 766 291.00 | 1 802 679.00 |
CO Grand total (0 to V) | 1 900 895.00 | 85 851.00 | 1 815 045.00 | 1 900 895.00 |
CP Shares due in less than one year | 7 706.00 | | | 7 706.00 |
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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 |
DG Other reserves | 552 550.00 | 363 856.00 | | 552 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 571.00 | 213 694.00 | | 134 571.00 |
DL TOTAL (I) | 797 120.00 | 687 550.00 | | 797 120.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 958.00 | | | 5 958.00 |
DX Trade payables and related accounts | 43 895.00 | 29 113.00 | | 43 895.00 |
DY Tax and social security liabilities | 945 239.00 | 1 132 930.00 | | 945 239.00 |
EA Other liabilities | 2 832.00 | 6 722.00 | | 2 832.00 |
EC TOTAL (IV) | 1 017 924.00 | 1 168 765.00 | | 1 017 924.00 |
EE Grand total (I to V) | 1 815 045.00 | 1 856 315.00 | | 1 815 045.00 |
EG Accrued income and payables due within one year | 1 004 574.00 | 1 168 765.00 | | 1 004 574.00 |
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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 | 4 739 872.00 | | 4 739 872.00 | 4 739 872.00 |
FJ Net sales | 4 739 872.00 | | 4 739 872.00 | 4 739 872.00 |
FO Operating subsidies | | | 12 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 702.00 | |
FQ Other income | | | 2 232.00 | |
FR Total operating income (I) | | | 4 774 596.00 | |
FW Other purchases and external expenses | | | 231 205.00 | |
FX Taxes, duties, and similar payments | | | 148 895.00 | |
FY Salaries and Wages | | | 3 284 802.00 | |
FZ Social Security Contributions | | | 966 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 594.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 654 087.00 | |
GG - OPERATING RESULT (I - II) | | | 120 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 286.00 | 66 514.00 | | 18 286.00 |
HA Exceptional income from management transactions | 14 041.00 | | | 14 041.00 |
HB Exceptional income from capital transactions | | 4 092.00 | | |
HD Total exceptional income (VII) | 14 041.00 | 4 092.00 | | 14 041.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | | 4 092.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 4 092.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 981.00 | | | 13 981.00 |
HK Income tax | | 3 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 788 717.00 | 5 147 978.00 | | 4 788 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 654 147.00 | 4 934 284.00 | | 4 654 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 571.00 | 213 694.00 | | 134 571.00 |
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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 | 81 521.00 | | 16 695.00 | 81 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 818.00 | |
I4 DECREASES Grand Total | | | 98 217.00 | |
IO DECREASES Total including other intangible assets | | | 14 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | 850.00 | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 355.00 | | 7 693.00 | 55 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 666.00 | | 8 152.00 | 12 666.00 |
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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 | 43 094.00 | 6 369.00 | | 43 094.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | 778.00 | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 194.00 | 5 591.00 | | 40 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 211.00 | 16 594.00 | 1 417.00 | 21 211.00 |
7B Total provisions for depreciation | 21 211.00 | 16 594.00 | 1 417.00 | 21 211.00 |
7C Grand total | 21 211.00 | 16 594.00 | 1 417.00 | 21 211.00 |
UE of which provisions and reversals: - Operating | | 16 594.00 | 1 417.00 | |
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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 | 43 895.00 | 43 895.00 | | 43 895.00 |
8C Staff and Related Accounts | 255 899.00 | 255 899.00 | | 255 899.00 |
8D Social Security and Other Social Organizations | 320 453.00 | 320 453.00 | | 320 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 832.00 | 2 832.00 | | 2 832.00 |
UT Other financial assets | 7 706.00 | 7 706.00 | | 7 706.00 |
UX Other trade receivables | 892 395.00 | | | 892 395.00 |
UZ Social Security, other social security organizations | 13 188.00 | | | 13 188.00 |
VA Doubtful or disputed receivables | 43 609.00 | | | 43 609.00 |
VB VAT | 3 277.00 | | | 3 277.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 6 650.00 | 13 350.00 | 20 000.00 |
VI Group and Associates | 5 958.00 | 5 958.00 | | 5 958.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 576 502.00 | | | 576 502.00 |
VP Miscellaneous | 4 840.00 | | | 4 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 802.00 | 129 802.00 | | 129 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 832.00 | | | 1 832.00 |
VS Prepaid expenses | 2 557.00 | | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 906.00 | 1 545 906.00 | | 1 545 906.00 |
VW VAT | 239 086.00 | 239 086.00 | | 239 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 924.00 | 1 004 574.00 | 13 350.00 | 1 017 924.00 |
