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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 152.00 | 24 152.00 | | 24 152.00 |
AT Other tangible assets | 118 484.00 | 89 059.00 | 29 425.00 | 118 484.00 |
BH Other financial assets | 9 674.00 | | 9 674.00 | 9 674.00 |
BJ TOTAL (I) | 152 310.00 | 113 211.00 | 39 099.00 | 152 310.00 |
BN Goods in progress | 3 711.00 | | 3 711.00 | 3 711.00 |
BX Customers and related accounts | 563 835.00 | 71 146.00 | 492 690.00 | 563 835.00 |
BZ Other receivables | 8 436.00 | 2 532.00 | 5 904.00 | 8 436.00 |
CF Cash and cash equivalents | 164 028.00 | | 164 028.00 | 164 028.00 |
CH Prepaid expenses | 53 551.00 | | 53 551.00 | 53 551.00 |
CJ TOTAL (II) | 793 561.00 | 73 678.00 | 719 883.00 | 793 561.00 |
CO Grand total (0 to V) | 945 870.00 | 186 888.00 | 758 982.00 | 945 870.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 124 428.00 | 116 131.00 | | 124 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 131.00 | 28 297.00 | | 50 131.00 |
DK Regulated provisions | 419.00 | 143.00 | | 419.00 |
DL TOTAL (I) | 257 478.00 | 227 071.00 | | 257 478.00 |
DU Loans and Debts from Credit Institutions (3) | 49 539.00 | 28 063.00 | | 49 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 863.00 | 39 830.00 | | 49 863.00 |
DX Trade payables and related accounts | 40 261.00 | 31 965.00 | | 40 261.00 |
DY Tax and social security liabilities | 257 707.00 | 250 680.00 | | 257 707.00 |
EA Other liabilities | 3 162.00 | 3 494.00 | | 3 162.00 |
EB Prepaid income (2) | 100 971.00 | 81 749.00 | | 100 971.00 |
EC TOTAL (IV) | 501 504.00 | 435 781.00 | | 501 504.00 |
EE Grand total (I to V) | 758 982.00 | 662 852.00 | | 758 982.00 |
EG Accrued income and payables due within one year | 472 641.00 | 421 242.00 | | 472 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561.00 | 1 255.00 | | 561.00 |
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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 | 951 326.00 | | 951 326.00 | 951 326.00 |
FJ Net sales | 951 326.00 | | 951 326.00 | 951 326.00 |
FM Inventory production | | | -284.00 | |
FR Total operating income (I) | | | 951 042.00 | |
FW Other purchases and external expenses | | | 163 960.00 | |
FX Taxes, duties, and similar payments | | | 18 367.00 | |
FY Salaries and Wages | | | 463 942.00 | |
FZ Social Security Contributions | | | 206 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 578.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 874 535.00 | |
GG - OPERATING RESULT (I - II) | | | 76 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 373.00 | | | 1 373.00 |
HC Reversals of provisions and transfers of expenses | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 1 415.00 | | | 1 415.00 |
HE Exceptional expenses on management operations | 85.00 | 265.00 | | 85.00 |
HG Exceptional depreciation and provisions | 8 614.00 | 143.00 | | 8 614.00 |
HH Total exceptional expenses (VIII) | 8 699.00 | 408.00 | | 8 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 284.00 | -408.00 | | -7 284.00 |
HK Income tax | 16 985.00 | 5 159.00 | | 16 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 457.00 | 941 408.00 | | 952 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 326.00 | 913 112.00 | | 902 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 131.00 | 28 297.00 | | 50 131.00 |
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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 | 143 364.00 | | | 143 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 674.00 | |
I4 DECREASES Grand Total | | | 152 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 279.00 | | | 133 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 086.00 | | | 10 086.00 |
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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 | 107 185.00 | 21 578.00 | 15 552.00 | 107 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 185.00 | 21 578.00 | 15 552.00 | 107 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 65 382.00 | 8 296.00 | | 65 382.00 |
7C Grand total | 65 382.00 | 8 296.00 | | 65 382.00 |
UJ - Exceptional | | 8 296.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 863.00 | 49 863.00 | | 49 863.00 |
8B Suppliers and Related Accounts | 40 261.00 | 40 261.00 | | 40 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 162.00 | 3 162.00 | | 3 162.00 |
8L Deferred income | 100 971.00 | 100 971.00 | | 100 971.00 |
UT Other financial assets | 9 674.00 | | | 9 674.00 |
UX Other trade receivables | 563 835.00 | | | 563 835.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 48 978.00 | 20 115.00 | 28 864.00 | 48 978.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 17 870.00 | | | 17 870.00 |
VP Miscellaneous | 8 436.00 | | | 8 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 707.00 | 257 707.00 | | 257 707.00 |
VS Prepaid expenses | 53 551.00 | | | 53 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 496.00 | 625 822.00 | 9 674.00 | 635 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 504.00 | 472 641.00 | 28 864.00 | 501 504.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
