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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 91 111.00 | 38 582.00 | 52 528.00 | 91 111.00 |
BH Other financial assets | 15 335.00 | | 15 335.00 | 15 335.00 |
BJ TOTAL (I) | 106 446.00 | 38 582.00 | 67 863.00 | 106 446.00 |
BX Customers and related accounts | 1 030 448.00 | 2 374.00 | 1 028 074.00 | 1 030 448.00 |
BZ Other receivables | 1 137 469.00 | | 1 137 469.00 | 1 137 469.00 |
CF Cash and cash equivalents | 520.00 | | 520.00 | 520.00 |
CH Prepaid expenses | 9 251.00 | | 9 251.00 | 9 251.00 |
CJ TOTAL (II) | 2 177 688.00 | 2 374.00 | 2 175 314.00 | 2 177 688.00 |
CO Grand total (0 to V) | 2 284 133.00 | 40 956.00 | 2 243 177.00 | 2 284 133.00 |
CR Shares due in more than one year | 138 848.00 | | | 138 848.00 |
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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 | 578 286.00 | 400 404.00 | | 578 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 562.00 | 177 882.00 | | 211 562.00 |
DL TOTAL (I) | 899 848.00 | 688 286.00 | | 899 848.00 |
DP Provisions for Risks | 5 361.00 | | | 5 361.00 |
DR TOTAL (IV) | 5 361.00 | | | 5 361.00 |
DU Loans and Debts from Credit Institutions (3) | 262 041.00 | 320 402.00 | | 262 041.00 |
DX Trade payables and related accounts | 151 166.00 | 194 757.00 | | 151 166.00 |
DY Tax and social security liabilities | 890 402.00 | 924 305.00 | | 890 402.00 |
EA Other liabilities | 34 358.00 | 31 243.00 | | 34 358.00 |
EC TOTAL (IV) | 1 337 967.00 | 1 470 707.00 | | 1 337 967.00 |
EE Grand total (I to V) | 2 243 177.00 | 2 158 993.00 | | 2 243 177.00 |
EG Accrued income and payables due within one year | 1 218 967.00 | 1 235 257.00 | | 1 218 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 591.00 | 8 452.00 | | 26 591.00 |
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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 | 5 060 488.00 | | 5 060 488.00 | 5 060 488.00 |
FJ Net sales | 5 060 488.00 | | 5 060 488.00 | 5 060 488.00 |
FO Operating subsidies | | | 2 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 503.00 | |
FQ Other income | | | 1 296.00 | |
FR Total operating income (I) | | | 5 081 682.00 | |
FW Other purchases and external expenses | | | 325 661.00 | |
FX Taxes, duties, and similar payments | | | 132 240.00 | |
FY Salaries and Wages | | | 3 541 360.00 | |
FZ Social Security Contributions | | | 854 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 085.00 | |
GE Other Expenses | | | 8 861.00 | |
GF Total Operating Expenses (II) | | | 4 872 334.00 | |
GG - OPERATING RESULT (I - II) | | | 209 348.00 | |
GL Other interest and similar income | | | 8 006.00 | |
GP Total financial income (V) | | | 8 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 503.00 | 5 268.00 | | 17 503.00 |
HF Exceptional expenses on capital transactions | 431.00 | | | 431.00 |
HG Exceptional depreciation and provisions | 5 361.00 | | | 5 361.00 |
HH Total exceptional expenses (VIII) | 5 792.00 | | | 5 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 792.00 | | | -5 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 089 688.00 | 4 391 950.00 | | 5 089 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 878 126.00 | 4 214 068.00 | | 4 878 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 562.00 | 177 882.00 | | 211 562.00 |
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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 | 96 101.00 | | 38 723.00 | 96 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 335.00 | |
I4 DECREASES Grand Total | | 28 380.00 | 106 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 380.00 | 91 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 031.00 | | 33 458.00 | 86 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 070.00 | | 5 265.00 | 10 070.00 |
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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 | 57 675.00 | 8 856.00 | 27 949.00 | 57 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 675.00 | 8 856.00 | 27 949.00 | 57 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 361.00 | | |
6T Receivables | 1 289.00 | 1 085.00 | | 1 289.00 |
7B Total provisions for depreciation | 1 289.00 | 1 085.00 | | 1 289.00 |
7C Grand total | 1 289.00 | 6 446.00 | | 1 289.00 |
UE of which provisions and reversals: - Operating | | 1 085.00 | | |
UJ - Exceptional | | 5 361.00 | | |
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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 | 151 166.00 | 151 166.00 | | 151 166.00 |
8C Staff and Related Accounts | 289 593.00 | 289 593.00 | | 289 593.00 |
8D Social Security and Other Social Organizations | 257 561.00 | 257 561.00 | | 257 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 358.00 | 34 358.00 | | 34 358.00 |
UT Other financial assets | 15 335.00 | | | 15 335.00 |
UX Other trade receivables | 1 015 880.00 | | | 1 015 880.00 |
UZ Social Security, other social security organizations | 4 226.00 | | | 4 226.00 |
VA Doubtful or disputed receivables | 14 568.00 | | | 14 568.00 |
VB VAT | 24 129.00 | | | 24 129.00 |
VC Group and associates | 401 277.00 | | | 401 277.00 |
VH Loans with a maturity of more than one year at origin | 262 041.00 | 143 041.00 | 119 000.00 | 262 041.00 |
VK Loans repaid during the year | 76 500.00 | | | 76 500.00 |
VM Income taxes | 660 839.00 | | | 660 839.00 |
VN Other taxes, similar payments | 15 112.00 | | | 15 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 795.00 | 98 795.00 | | 98 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 886.00 | | | 31 886.00 |
VS Prepaid expenses | 9 251.00 | | | 9 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 192 503.00 | 2 038 320.00 | 154 183.00 | 2 192 503.00 |
VW VAT | 244 454.00 | 244 454.00 | | 244 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 968.00 | 1 218 968.00 | 119 000.00 | 1 337 968.00 |
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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 | 135.00 | | | 135.00 |
