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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 | 3 073.00 | 3 073.00 | | 3 073.00 |
AP Buildings | 13 295.00 | 2 020.00 | 11 275.00 | 13 295.00 |
AT Other tangible assets | 5 155.00 | 3 722.00 | 1 433.00 | 5 155.00 |
BH Other financial assets | 3 478.00 | | 3 478.00 | 3 478.00 |
BJ TOTAL (I) | 31 657.00 | 8 815.00 | 22 842.00 | 31 657.00 |
BX Customers and related accounts | 1 223 500.00 | 2 005.00 | 1 221 495.00 | 1 223 500.00 |
BZ Other receivables | 374 461.00 | | 374 461.00 | 374 461.00 |
CF Cash and cash equivalents | 1 281 232.00 | | 1 281 232.00 | 1 281 232.00 |
CJ TOTAL (II) | 2 879 194.00 | 2 005.00 | 2 877 189.00 | 2 879 194.00 |
CO Grand total (0 to V) | 2 910 851.00 | 10 820.00 | 2 900 031.00 | 2 910 851.00 |
CU Other investments | 6 656.00 | | 6 656.00 | 6 656.00 |
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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 | 869 505.00 | 566 363.00 | | 869 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 993.00 | 303 141.00 | | 368 993.00 |
DL TOTAL (I) | 1 348 498.00 | 979 505.00 | | 1 348 498.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | 358.00 | | 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | 858.00 | | 998.00 |
DX Trade payables and related accounts | 246 697.00 | 209 097.00 | | 246 697.00 |
DY Tax and social security liabilities | 1 263 840.00 | 941 274.00 | | 1 263 840.00 |
EA Other liabilities | 39 633.00 | 24 091.00 | | 39 633.00 |
EC TOTAL (IV) | 1 551 533.00 | 1 175 678.00 | | 1 551 533.00 |
EE Grand total (I to V) | 2 900 031.00 | 2 155 182.00 | | 2 900 031.00 |
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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 | | | 4 863 027.00 | |
FJ Net sales | | | 4 863 027.00 | |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 642.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 000 490.00 | |
FW Other purchases and external expenses | | | 611 523.00 | |
FX Taxes, duties, and similar payments | | | 173 410.00 | |
FY Salaries and Wages | | | 2 936 841.00 | |
FZ Social Security Contributions | | | 922 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 516.00 | |
GE Other Expenses | | | 44 759.00 | |
GF Total Operating Expenses (II) | | | 4 691 925.00 | |
GG - OPERATING RESULT (I - II) | | | 308 565.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | 27.00 | | 355.00 |
HD Total exceptional income (VII) | 355.00 | 27.00 | | 355.00 |
HE Exceptional expenses on management operations | | 1 673.00 | | |
HH Total exceptional expenses (VIII) | | 1 673.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | -1 646.00 | | 355.00 |
HJ Employee participation in company results | 47 519.00 | 37 859.00 | | 47 519.00 |
HK Income tax | -107 850.00 | -77 101.00 | | -107 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000 845.00 | 4 247 212.00 | | 5 000 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 631 851.00 | 3 944 071.00 | | 4 631 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 993.00 | 303 142.00 | | 368 993.00 |
HP References: Equipment leasing | 2 573.00 | 2 573.00 | | 2 573.00 |
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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 | 23 249.00 | | 10 952.00 | 23 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 134.00 | |
I4 DECREASES Grand Total | | 2 545.00 | 31 657.00 | |
IO DECREASES Total including other intangible assets | | | 3 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 545.00 | 18 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 073.00 | | | 3 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 306.00 | | 10 688.00 | 10 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 870.00 | | 264.00 | 9 870.00 |
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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 | 8 513.00 | 2 846.00 | 2 544.00 | 8 513.00 |
PE DEPRECIATION Total including other intangible assets | 2 239.00 | 834.00 | | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 275.00 | 2 012.00 | 2 544.00 | 6 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6T Receivables | 43 267.00 | | 41 262.00 | 43 267.00 |
7B Total provisions for depreciation | 43 267.00 | | 41 262.00 | 43 267.00 |
7C Grand total | 43 267.00 | | 41 262.00 | 43 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 998.00 | 998.00 | | 998.00 |
8B Suppliers and Related Accounts | 246 697.00 | 246 697.00 | | 246 697.00 |
8D Social Security and Other Social Organizations | 363 074.00 | 363 074.00 | | 363 074.00 |
8E Income Taxes | 158 412.00 | 158 412.00 | | 158 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 633.00 | 39 633.00 | | 39 633.00 |
UT Other financial assets | 3 478.00 | | | 3 478.00 |
UX Other trade receivables | 1 220 268.00 | | | 1 220 268.00 |
UZ Social Security, other social security organizations | 172.00 | | | 172.00 |
VA Doubtful or disputed receivables | 3 232.00 | | | 3 232.00 |
VB VAT | 40 690.00 | | | 40 690.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VN Other taxes, similar payments | 330 689.00 | | | 330 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 072.00 | 109 072.00 | | 109 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 911.00 | | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 440.00 | 1 601 440.00 | | 1 601 440.00 |
VW VAT | 239 413.00 | 239 413.00 | | 239 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 533.00 | 1 551 533.00 | | 1 551 533.00 |
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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 | 2.00 | 2.00 | | 2.00 |
