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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 | 28 859.00 | 27 780.00 | 1 079.00 | 28 859.00 |
AP Buildings | 4 135.00 | 2 886.00 | 1 248.00 | 4 135.00 |
AT Other tangible assets | 92 261.00 | 66 982.00 | 25 279.00 | 92 261.00 |
BH Other financial assets | 11 405.00 | | 11 405.00 | 11 405.00 |
BJ TOTAL (I) | 136 662.00 | 97 649.00 | 39 012.00 | 136 662.00 |
BP Services in progress | 49 224.00 | | 49 224.00 | 49 224.00 |
BX Customers and related accounts | 186 811.00 | | 186 811.00 | 186 811.00 |
BZ Other receivables | 24 316.00 | | 24 316.00 | 24 316.00 |
CF Cash and cash equivalents | 211 522.00 | | 211 522.00 | 211 522.00 |
CH Prepaid expenses | 6 691.00 | | 6 691.00 | 6 691.00 |
CJ TOTAL (II) | 478 566.00 | | 478 566.00 | 478 566.00 |
CO Grand total (0 to V) | 615 228.00 | 97 649.00 | 517 579.00 | 615 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 165 469.00 | | | 165 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 541.00 | | | 40 541.00 |
DL TOTAL (I) | 294 011.00 | | | 294 011.00 |
DU Loans and Debts from Credit Institutions (3) | 17 067.00 | | | 17 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | | | 187.00 |
DX Trade payables and related accounts | 16 608.00 | | | 16 608.00 |
DY Tax and social security liabilities | 180 965.00 | | | 180 965.00 |
EA Other liabilities | 8 739.00 | | | 8 739.00 |
EC TOTAL (IV) | 223 568.00 | | | 223 568.00 |
EE Grand total (I to V) | 517 579.00 | | | 517 579.00 |
EG Accrued income and payables due within one year | 213 210.00 | | | 213 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | | | 598.00 |
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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 | 941 565.00 | | 941 565.00 | 941 565.00 |
FJ Net sales | 941 565.00 | | 941 565.00 | 941 565.00 |
FM Inventory production | | | 15 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 996.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 958 770.00 | |
FW Other purchases and external expenses | | | 227 415.00 | |
FX Taxes, duties, and similar payments | | | 7 787.00 | |
FY Salaries and Wages | | | 463 309.00 | |
FZ Social Security Contributions | | | 195 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 459.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 914 176.00 | |
GG - OPERATING RESULT (I - II) | | | 44 594.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 604.00 | | | 604.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 087.00 | | | 4 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 097.00 | | | 959 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 555.00 | | | 918 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 541.00 | | | 40 541.00 |
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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 | 131 608.00 | | 5 458.00 | 131 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 405.00 | |
I4 DECREASES Grand Total | | 404.00 | 136 662.00 | |
IO DECREASES Total including other intangible assets | | | 28 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 404.00 | 96 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 715.00 | | 1 144.00 | 27 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 487.00 | | 4 314.00 | 92 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 405.00 | | | 11 405.00 |
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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 | 77 594.00 | 20 459.00 | 404.00 | 77 594.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | 2 780.00 | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 594.00 | 17 679.00 | 404.00 | 52 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 392.00 | | 1 392.00 | 1 392.00 |
7B Total provisions for depreciation | 1 392.00 | | 1 392.00 | 1 392.00 |
7C Grand total | 1 392.00 | | 1 392.00 | 1 392.00 |
UE of which provisions and reversals: - Operating | | | 1 392.00 | |
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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 | 16 608.00 | 16 608.00 | | 16 608.00 |
8C Staff and Related Accounts | 43 392.00 | 43 392.00 | | 43 392.00 |
8D Social Security and Other Social Organizations | 93 349.00 | 93 349.00 | | 93 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 739.00 | 8 739.00 | | 8 739.00 |
UT Other financial assets | 11 405.00 | | | 11 405.00 |
UX Other trade receivables | 186 811.00 | | | 186 811.00 |
UZ Social Security, other social security organizations | 950.00 | | | 950.00 |
VB VAT | 2 184.00 | | | 2 184.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 16 468.00 | 6 111.00 | 10 357.00 | 16 468.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VK Loans repaid during the year | 6 035.00 | | | 6 035.00 |
VM Income taxes | 19 658.00 | | | 19 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 845.00 | 4 845.00 | | 4 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 523.00 | | | 1 523.00 |
VS Prepaid expenses | 6 691.00 | | | 6 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 224.00 | 217 819.00 | 11 405.00 | 229 224.00 |
VW VAT | 39 370.00 | 39 370.00 | | 39 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 568.00 | 213 210.00 | 10 357.00 | 223 568.00 |
