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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 15 512.00 | 7 797.00 | 7 715.00 | 15 512.00 |
BJ TOTAL (I) | 18 512.00 | 10 797.00 | 7 715.00 | 18 512.00 |
BX Customers and related accounts | 365 987.00 | 14 576.00 | 351 411.00 | 365 987.00 |
BZ Other receivables | 114 979.00 | | 114 979.00 | 114 979.00 |
CD Marketable securities | 120 085.00 | | 120 085.00 | 120 085.00 |
CF Cash and cash equivalents | 167 387.00 | | 167 387.00 | 167 387.00 |
CJ TOTAL (II) | 768 438.00 | 14 576.00 | 753 862.00 | 768 438.00 |
CO Grand total (0 to V) | 786 950.00 | 25 373.00 | 761 577.00 | 786 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 456.00 | 54 255.00 | | 93 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 703.00 | 69 201.00 | | 76 703.00 |
DL TOTAL (I) | 181 159.00 | 134 456.00 | | 181 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479.00 | 1 298.00 | | 1 479.00 |
DX Trade payables and related accounts | 460 268.00 | 371 901.00 | | 460 268.00 |
DY Tax and social security liabilities | 118 145.00 | 114 563.00 | | 118 145.00 |
EA Other liabilities | 526.00 | 8 789.00 | | 526.00 |
EC TOTAL (IV) | 580 418.00 | 496 550.00 | | 580 418.00 |
EE Grand total (I to V) | 761 577.00 | 631 006.00 | | 761 577.00 |
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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 | 838 263.00 | | 838 263.00 | 838 263.00 |
FJ Net sales | 838 263.00 | | 838 263.00 | 838 263.00 |
FO Operating subsidies | | | 733.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 839 204.00 | |
FW Other purchases and external expenses | | | 560 406.00 | |
FX Taxes, duties, and similar payments | | | 3 118.00 | |
FY Salaries and Wages | | | 122 974.00 | |
FZ Social Security Contributions | | | 49 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 776.00 | |
GE Other Expenses | | | 2 912.00 | |
GF Total Operating Expenses (II) | | | 744 489.00 | |
GG - OPERATING RESULT (I - II) | | | 94 715.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 432.00 | | | 6 432.00 |
HD Total exceptional income (VII) | 6 432.00 | | | 6 432.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 383.00 | | | 6 383.00 |
HK Income tax | 24 041.00 | 23 810.00 | | 24 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 717.00 | 754 602.00 | | 845 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 013.00 | 685 401.00 | | 769 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 703.00 | 69 201.00 | | 76 703.00 |
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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 | 12 880.00 | | 5 632.00 | 12 880.00 |
I4 DECREASES Grand Total | | | 18 512.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 880.00 | | 5 632.00 | 9 880.00 |
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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 | 6 947.00 | 3 850.00 | | 6 947.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 447.00 | 2 350.00 | | 5 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 800.00 | 1 776.00 | | 12 800.00 |
7B Total provisions for depreciation | 12 800.00 | 1 776.00 | | 12 800.00 |
7C Grand total | 12 800.00 | 1 776.00 | | 12 800.00 |
UE of which provisions and reversals: - Operating | | 1 776.00 | | |
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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 | 460 268.00 | 460 268.00 | | 460 268.00 |
8C Staff and Related Accounts | 918.00 | 918.00 | | 918.00 |
8D Social Security and Other Social Organizations | 33 533.00 | 33 533.00 | | 33 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
UX Other trade receivables | 348 496.00 | | | 348 496.00 |
UZ Social Security, other social security organizations | 10 209.00 | | | 10 209.00 |
VA Doubtful or disputed receivables | 17 491.00 | | | 17 491.00 |
VB VAT | 83 060.00 | | | 83 060.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VI Group and Associates | 1 479.00 | 1 479.00 | | 1 479.00 |
VM Income taxes | 1 570.00 | | | 1 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 679.00 | 2 679.00 | | 2 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 966.00 | 480 966.00 | | 480 966.00 |
VW VAT | 81 015.00 | 81 015.00 | | 81 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 418.00 | 580 418.00 | | 580 418.00 |
