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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 762.00 | 9 762.00 | | 9 762.00 |
AP Buildings | 167 217.00 | 80 499.00 | 86 717.00 | 167 217.00 |
AT Other tangible assets | 26 066.00 | 12 924.00 | 13 142.00 | 26 066.00 |
BF Loans | 34 728.00 | | 34 728.00 | 34 728.00 |
BJ TOTAL (I) | 237 774.00 | 103 185.00 | 134 588.00 | 237 774.00 |
BX Customers and related accounts | 397 178.00 | 32 573.00 | 364 604.00 | 397 178.00 |
BZ Other receivables | 594 379.00 | | 594 379.00 | 594 379.00 |
CJ TOTAL (II) | 991 557.00 | 32 573.00 | 958 983.00 | 991 557.00 |
CO Grand total (0 to V) | 1 229 332.00 | 135 759.00 | 1 093 572.00 | 1 229 332.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 169 043.00 | 144 749.00 | | 169 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 059.00 | 24 294.00 | | 86 059.00 |
DK Regulated provisions | | 26.00 | | |
DL TOTAL (I) | 263 902.00 | 177 870.00 | | 263 902.00 |
DQ Provisions for Expenses | 72 480.00 | 68 241.00 | | 72 480.00 |
DR TOTAL (IV) | 72 480.00 | 68 241.00 | | 72 480.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 593.00 | | |
DX Trade payables and related accounts | 181 910.00 | 157 915.00 | | 181 910.00 |
DY Tax and social security liabilities | 575 279.00 | 529 453.00 | | 575 279.00 |
EC TOTAL (IV) | 757 190.00 | 696 962.00 | | 757 190.00 |
EE Grand total (I to V) | 1 093 572.00 | 943 073.00 | | 1 093 572.00 |
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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 | 3 492 856.00 | | 3 492 856.00 | 3 492 856.00 |
FJ Net sales | 3 492 856.00 | | 3 492 856.00 | 3 492 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 899.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 517 762.00 | |
FW Other purchases and external expenses | | | 180 158.00 | |
FX Taxes, duties, and similar payments | | | 59 108.00 | |
FY Salaries and Wages | | | 1 976 185.00 | |
FZ Social Security Contributions | | | 1 192 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 639.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 430 692.00 | |
GG - OPERATING RESULT (I - II) | | | 87 070.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 499.00 | | | 20 499.00 |
HC Reversals of provisions and transfers of expenses | 26.00 | 3.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 3.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | 3.00 | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 517 880.00 | 3 252 346.00 | | 3 517 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 431 821.00 | 3 228 051.00 | | 3 431 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 059.00 | 24 294.00 | | 86 059.00 |
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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 | 231 040.00 | | 6 733.00 | 231 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 729.00 | |
I4 DECREASES Grand Total | | | 237 774.00 | |
IO DECREASES Total including other intangible assets | | | 9 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 762.00 | | | 9 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 874.00 | | 409.00 | 192 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 404.00 | | 6 324.00 | 28 404.00 |
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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 | 89 298.00 | 13 887.00 | | 89 298.00 |
PE DEPRECIATION Total including other intangible assets | 9 735.00 | 26.00 | | 9 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 562.00 | 13 860.00 | | 79 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26.00 | | 26.00 | 26.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 241.00 | 8 639.00 | 4 400.00 | 68 241.00 |
6T Receivables | 32 573.00 | | | 32 573.00 |
7B Total provisions for depreciation | 32 573.00 | | | 32 573.00 |
7C Grand total | 100 841.00 | 8 639.00 | 4 426.00 | 100 841.00 |
UE of which provisions and reversals: - Operating | | 8 639.00 | 4 400.00 | |
UJ - Exceptional | | | 26.00 | |
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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 | 181 910.00 | 181 910.00 | | 181 910.00 |
8C Staff and Related Accounts | 244 311.00 | 244 311.00 | | 244 311.00 |
8D Social Security and Other Social Organizations | 291 326.00 | 291 326.00 | | 291 326.00 |
UP Loans | 34 728.00 | | | 34 728.00 |
UX Other trade receivables | 358 089.00 | | | 358 089.00 |
UY Staff and related accounts | 148 096.00 | | | 148 096.00 |
UZ Social Security, other social security organizations | 5 614.00 | | | 5 614.00 |
VA Doubtful or disputed receivables | 39 088.00 | | | 39 088.00 |
VB VAT | 31 717.00 | | | 31 717.00 |
VC Group and associates | 66 742.00 | | | 66 742.00 |
VM Income taxes | 100 199.00 | | | 100 199.00 |
VP Miscellaneous | 242 009.00 | | | 242 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 432.00 | 33 432.00 | | 33 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 285.00 | 991 557.00 | 34 728.00 | 1 026 285.00 |
VW VAT | 6 207.00 | 6 207.00 | | 6 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 190.00 | 757 190.00 | | 757 190.00 |
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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 | 46.00 | | | 46.00 |
