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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 | 18 818.00 | 12 299.00 | 6 518.00 | 18 818.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AP Buildings | 2 652.00 | 2 652.00 | | 2 652.00 |
AT Other tangible assets | 114 148.00 | 94 600.00 | 19 548.00 | 114 148.00 |
BJ TOTAL (I) | 471 005.00 | 109 551.00 | 361 454.00 | 471 005.00 |
BX Customers and related accounts | 575 215.00 | 29 303.00 | 545 912.00 | 575 215.00 |
BZ Other receivables | 256 647.00 | | 256 647.00 | 256 647.00 |
CF Cash and cash equivalents | 4 974.00 | | 4 974.00 | 4 974.00 |
CH Prepaid expenses | 7 891.00 | | 7 891.00 | 7 891.00 |
CJ TOTAL (II) | 844 727.00 | 29 303.00 | 815 424.00 | 844 727.00 |
CO Grand total (0 to V) | 1 315 732.00 | 138 854.00 | 1 176 878.00 | 1 315 732.00 |
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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 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 572 743.00 | 499 156.00 | | 572 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 174.00 | 73 588.00 | | 98 174.00 |
DL TOTAL (I) | 758 917.00 | 660 743.00 | | 758 917.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 220.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 075.00 | | | 3 075.00 |
DX Trade payables and related accounts | 112 216.00 | 67 613.00 | | 112 216.00 |
DY Tax and social security liabilities | 232 502.00 | 202 173.00 | | 232 502.00 |
EA Other liabilities | 14 949.00 | 6 135.00 | | 14 949.00 |
EB Prepaid income (2) | 54 893.00 | | | 54 893.00 |
EC TOTAL (IV) | 417 960.00 | 276 141.00 | | 417 960.00 |
EE Grand total (I to V) | 1 176 878.00 | 936 884.00 | | 1 176 878.00 |
EG Accrued income and payables due within one year | 417 960.00 | 276 141.00 | | 417 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 1 159 496.00 | | 1 159 496.00 | 1 159 496.00 |
FJ Net sales | 1 159 496.00 | | 1 159 496.00 | 1 159 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 797.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 174 323.00 | |
FU Purchases of raw materials and other supplies | | | 1 774.00 | |
FW Other purchases and external expenses | | | 406 724.00 | |
FX Taxes, duties, and similar payments | | | 13 083.00 | |
FY Salaries and Wages | | | 429 316.00 | |
FZ Social Security Contributions | | | 160 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 288.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 030 890.00 | |
GG - OPERATING RESULT (I - II) | | | 143 433.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 614.00 | 10 826.00 | | 11 614.00 |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 280.00 | | |
HE Exceptional expenses on management operations | 235.00 | 493.00 | | 235.00 |
HF Exceptional expenses on capital transactions | | 269.00 | | |
HH Total exceptional expenses (VIII) | 235.00 | 762.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | 518.00 | | -235.00 |
HJ Employee participation in company results | 12 118.00 | 9 131.00 | | 12 118.00 |
HK Income tax | 32 928.00 | 31 154.00 | | 32 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 622.00 | 1 091 984.00 | | 1 174 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 448.00 | 1 018 396.00 | | 1 076 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 174.00 | 73 588.00 | | 98 174.00 |
HP References: Equipment leasing | 1 441.00 | 2 577.00 | | 1 441.00 |
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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 | 462 235.00 | | 8 770.00 | 462 235.00 |
I4 DECREASES Grand Total | | | 471 005.00 | |
IO DECREASES Total including other intangible assets | | | 354 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 205.00 | | | 354 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 030.00 | | 8 770.00 | 108 030.00 |
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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 | 97 234.00 | 12 318.00 | | 97 234.00 |
PE DEPRECIATION Total including other intangible assets | 7 720.00 | 4 580.00 | | 7 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 514.00 | 7 738.00 | | 89 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 198.00 | 7 288.00 | 3 183.00 | 25 198.00 |
7B Total provisions for depreciation | 25 198.00 | 7 288.00 | 3 183.00 | 25 198.00 |
7C Grand total | 25 198.00 | 7 288.00 | 3 183.00 | 25 198.00 |
UE of which provisions and reversals: - Operating | | 7 288.00 | 3 183.00 | |
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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 | 112 216.00 | 112 216.00 | | 112 216.00 |
8C Staff and Related Accounts | 76 621.00 | 76 621.00 | | 76 621.00 |
8D Social Security and Other Social Organizations | 46 639.00 | 46 639.00 | | 46 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 949.00 | 14 949.00 | | 14 949.00 |
8L Deferred income | 54 893.00 | 54 893.00 | | 54 893.00 |
UX Other trade receivables | 539 756.00 | | | 539 756.00 |
UZ Social Security, other social security organizations | 9 166.00 | | | 9 166.00 |
VA Doubtful or disputed receivables | 35 459.00 | | | 35 459.00 |
VB VAT | 18 531.00 | | | 18 531.00 |
VC Group and associates | 207 679.00 | | | 207 679.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 3 075.00 | 3 075.00 | | 3 075.00 |
VM Income taxes | 17 531.00 | | | 17 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 180.00 | 11 180.00 | | 11 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 740.00 | | | 3 740.00 |
VS Prepaid expenses | 7 891.00 | | | 7 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 752.00 | 839 752.00 | | 839 752.00 |
VW VAT | 98 062.00 | 98 062.00 | | 98 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 960.00 | 417 960.00 | | 417 960.00 |
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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 | 11.00 | | | 11.00 |
