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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 | 890.00 | 890.00 | | 890.00 |
AP Buildings | 13 389.00 | 11 593.00 | 1 796.00 | 13 389.00 |
AT Other tangible assets | 5 322.00 | 5 322.00 | | 5 322.00 |
BH Other financial assets | 2 673.00 | | 2 673.00 | 2 673.00 |
BJ TOTAL (I) | 26 882.00 | 17 805.00 | 9 077.00 | 26 882.00 |
BX Customers and related accounts | 564 437.00 | 4 694.00 | 559 743.00 | 564 437.00 |
BZ Other receivables | 257 410.00 | | 257 410.00 | 257 410.00 |
CF Cash and cash equivalents | 2 026 300.00 | | 2 026 300.00 | 2 026 300.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 2 849 084.00 | 4 694.00 | 2 844 390.00 | 2 849 084.00 |
CO Grand total (0 to V) | 2 875 966.00 | 22 499.00 | 2 853 467.00 | 2 875 966.00 |
CU Other investments | 4 608.00 | | 4 608.00 | 4 608.00 |
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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 |
DH Retained earnings | 607 758.00 | 860 998.00 | | 607 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 617.00 | 189 256.00 | | 190 617.00 |
DL TOTAL (I) | 908 375.00 | 1 160 254.00 | | 908 375.00 |
DT Other Bond Issues | 265.00 | | | 265.00 |
DU Loans and Debts from Credit Institutions (3) | 891 837.00 | 265.00 | | 891 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 580.00 | 7 351.00 | | 7 580.00 |
DX Trade payables and related accounts | 130 004.00 | 138 129.00 | | 130 004.00 |
DY Tax and social security liabilities | 824 551.00 | 711 447.00 | | 824 551.00 |
EA Other liabilities | 90 855.00 | 70 715.00 | | 90 855.00 |
EC TOTAL (IV) | 1 945 092.00 | 927 907.00 | | 1 945 092.00 |
EE Grand total (I to V) | 2 853 467.00 | 2 088 161.00 | | 2 853 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 891 837.00 | | | 891 837.00 |
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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 | | | 2 953 990.00 | |
FJ Net sales | | | 2 953 990.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 246.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 040 272.00 | |
FW Other purchases and external expenses | | | 368 695.00 | |
FX Taxes, duties, and similar payments | | | 97 646.00 | |
FY Salaries and Wages | | | 1 819 882.00 | |
FZ Social Security Contributions | | | 613 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 550.00 | |
GE Other Expenses | | | 38 754.00 | |
GF Total Operating Expenses (II) | | | 2 942 163.00 | |
GG - OPERATING RESULT (I - II) | | | 98 109.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | 41 896.00 | | 123.00 |
HD Total exceptional income (VII) | 123.00 | 41 896.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | 41 896.00 | | 123.00 |
HJ Employee participation in company results | 9 951.00 | 14 400.00 | | 9 951.00 |
HK Income tax | -102 580.00 | -70 141.00 | | -102 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 040 395.00 | 3 013 869.00 | | 3 040 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 849 778.00 | 2 824 614.00 | | 2 849 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 617.00 | 189 256.00 | | 190 617.00 |
HP References: Equipment leasing | 2 589.00 | 2 589.00 | | 2 589.00 |
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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 | 27 698.00 | | | 27 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 816.00 | 7 281.00 | |
I4 DECREASES Grand Total | | 816.00 | 26 882.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 711.00 | | | 18 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 097.00 | | | 8 097.00 |
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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 | 17 057.00 | 748.00 | | 17 057.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 167.00 | 748.00 | | 16 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 673.00 | 2 673.00 | | 2 673.00 |
UX Other trade receivables | 554 625.00 | | | 554 625.00 |
UZ Social Security, other social security organizations | 348.00 | | | 348.00 |
VA Doubtful or disputed receivables | 9 812.00 | | | 9 812.00 |
VB VAT | 29 611.00 | | | 29 611.00 |
VN Other taxes, similar payments | 226 548.00 | | | 226 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904.00 | | | 904.00 |
VS Prepaid expenses | 937.00 | | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 457.00 | 825 457.00 | | 825 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
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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 | 3.00 | 2.00 | | 3.00 |
