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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 | 7 018.00 | 7 018.00 | | 7 018.00 |
AJ Other Intangible Assets | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 89 642.00 | 78 758.00 | 10 884.00 | 89 642.00 |
BJ TOTAL (I) | 102 160.00 | 91 277.00 | 10 884.00 | 102 160.00 |
BP Services in progress | 9 257.00 | | 9 257.00 | 9 257.00 |
BX Customers and related accounts | 211 229.00 | | 211 229.00 | 211 229.00 |
BZ Other receivables | 5 338.00 | | 5 338.00 | 5 338.00 |
CF Cash and cash equivalents | 244 948.00 | | 244 948.00 | 244 948.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 471 854.00 | | 471 854.00 | 471 854.00 |
CO Grand total (0 to V) | 574 015.00 | 91 277.00 | 482 738.00 | 574 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 152.00 | 12 152.00 | | 12 152.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 175 221.00 | 174 863.00 | | 175 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 934.00 | 27 798.00 | | 43 934.00 |
DL TOTAL (I) | 232 070.00 | 215 576.00 | | 232 070.00 |
DU Loans and Debts from Credit Institutions (3) | 12 157.00 | 17 637.00 | | 12 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 823.00 | 28 696.00 | | 26 823.00 |
DX Trade payables and related accounts | 23 856.00 | 14 147.00 | | 23 856.00 |
DY Tax and social security liabilities | 183 453.00 | 146 016.00 | | 183 453.00 |
EA Other liabilities | 4 379.00 | 2 326.00 | | 4 379.00 |
EC TOTAL (IV) | 250 668.00 | 208 821.00 | | 250 668.00 |
EE Grand total (I to V) | 482 738.00 | 424 397.00 | | 482 738.00 |
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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 | 769 610.00 | | 769 610.00 | 769 610.00 |
FJ Net sales | 769 610.00 | | 769 610.00 | 769 610.00 |
FM Inventory production | | | -850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 712.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 776 478.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 144 502.00 | |
FX Taxes, duties, and similar payments | | | 6 037.00 | |
FY Salaries and Wages | | | 428 021.00 | |
FZ Social Security Contributions | | | 138 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 201.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 724 983.00 | |
GG - OPERATING RESULT (I - II) | | | 51 496.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 712.00 | 3 449.00 | | 7 712.00 |
HA Exceptional income from management transactions | 1 610.00 | 36.00 | | 1 610.00 |
HD Total exceptional income (VII) | 1 610.00 | 36.00 | | 1 610.00 |
HF Exceptional expenses on capital transactions | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 003.00 | 36.00 | | 1 003.00 |
HK Income tax | 7 978.00 | 3 537.00 | | 7 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 088.00 | 680 075.00 | | 778 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 154.00 | 652 277.00 | | 734 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 934.00 | 27 798.00 | | 43 934.00 |
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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 | 99 799.00 | | 6 212.00 | 99 799.00 |
I4 DECREASES Grand Total | | 3 851.00 | 102 160.00 | |
IO DECREASES Total including other intangible assets | | 744.00 | 12 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 107.00 | 89 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 263.00 | | | 13 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 537.00 | | 6 212.00 | 86 537.00 |
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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 | 87 319.00 | 7 201.00 | 3 244.00 | 87 319.00 |
PE DEPRECIATION Total including other intangible assets | 12 972.00 | 290.00 | 744.00 | 12 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 347.00 | 6 911.00 | 2 500.00 | 74 347.00 |
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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 | 23 856.00 | 23 856.00 | | 23 856.00 |
8C Staff and Related Accounts | 53 532.00 | 53 532.00 | | 53 532.00 |
8D Social Security and Other Social Organizations | 74 587.00 | 74 587.00 | | 74 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 379.00 | 4 379.00 | | 4 379.00 |
UX Other trade receivables | 211 229.00 | | | 211 229.00 |
UZ Social Security, other social security organizations | 1 079.00 | | | 1 079.00 |
VB VAT | 1 690.00 | | | 1 690.00 |
VG Loans with a maturity of up to one year at origin | 12 157.00 | 6 058.00 | 6 099.00 | 12 157.00 |
VI Group and Associates | 26 823.00 | 26 823.00 | | 26 823.00 |
VM Income taxes | 2 151.00 | | | 2 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 111.00 | 4 111.00 | | 4 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | | | 418.00 |
VS Prepaid expenses | 1 082.00 | | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 649.00 | 217 649.00 | | 217 649.00 |
VW VAT | 51 223.00 | 51 223.00 | | 51 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 668.00 | 244 569.00 | 6 099.00 | 250 668.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 765.00 | 4 085.00 | | 4 765.00 |
ST Other accounts | 72 701.00 | 74 999.00 | | 72 701.00 |
YT Subcontracting | 5 036.00 | 10 670.00 | | 5 036.00 |
YW Business tax | 1 272.00 | 1 276.00 | | 1 272.00 |
YZ Total deductible VAT on goods and services | 18 559.00 | 20 358.00 | | 18 559.00 |
