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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 | 1 659.00 | 1 659.00 | | 1 659.00 |
AJ Other Intangible Assets | 304.00 | 304.00 | | 304.00 |
AT Other tangible assets | 15 236.00 | 9 267.00 | 5 969.00 | 15 236.00 |
BH Other financial assets | 4 295.00 | | 4 295.00 | 4 295.00 |
BJ TOTAL (I) | 21 494.00 | 11 229.00 | 10 264.00 | 21 494.00 |
BP Services in progress | 28 326.00 | | 28 326.00 | 28 326.00 |
BX Customers and related accounts | 262 196.00 | | 262 196.00 | 262 196.00 |
BZ Other receivables | 123 606.00 | | 123 606.00 | 123 606.00 |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 416 889.00 | | 416 889.00 | 416 889.00 |
CO Grand total (0 to V) | 438 382.00 | 11 229.00 | 427 153.00 | 438 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | 43 100.00 | 37 264.00 | | 43 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 896.00 | 5 836.00 | | 31 896.00 |
DL TOTAL (I) | 89 296.00 | 57 400.00 | | 89 296.00 |
DU Loans and Debts from Credit Institutions (3) | 91 264.00 | 97 592.00 | | 91 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 309.00 | | |
DX Trade payables and related accounts | 71 461.00 | 85 550.00 | | 71 461.00 |
DY Tax and social security liabilities | 148 496.00 | 129 733.00 | | 148 496.00 |
EA Other liabilities | 26 636.00 | 4 860.00 | | 26 636.00 |
EC TOTAL (IV) | 337 857.00 | 324 044.00 | | 337 857.00 |
EE Grand total (I to V) | 427 153.00 | 381 444.00 | | 427 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 025.00 | 66 681.00 | | 74 025.00 |
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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 | 1 191 237.00 | 5 500.00 | 1 196 737.00 | 1 191 237.00 |
FJ Net sales | 1 191 237.00 | 5 500.00 | 1 196 737.00 | 1 191 237.00 |
FM Inventory production | | | -7 881.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 188 864.00 | |
FW Other purchases and external expenses | | | 565 344.00 | |
FX Taxes, duties, and similar payments | | | 6 104.00 | |
FY Salaries and Wages | | | 405 967.00 | |
FZ Social Security Contributions | | | 166 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 895.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 146 921.00 | |
GG - OPERATING RESULT (I - II) | | | 41 943.00 | |
GR Interest and similar expenses | | | 3 581.00 | |
GU Total financial expenses (VI) | | | 3 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 560.00 | 4 802.00 | | 2 560.00 |
HH Total exceptional expenses (VIII) | 2 560.00 | 4 802.00 | | 2 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 560.00 | -4 802.00 | | -2 560.00 |
HK Income tax | 3 907.00 | 21.00 | | 3 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 864.00 | 1 208 831.00 | | 1 188 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 969.00 | 1 202 995.00 | | 1 156 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 896.00 | 5 836.00 | | 31 896.00 |
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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 | 13 509.00 | | 6 745.00 | 13 509.00 |
I3 DECREASES Total Financial Fixed Assets | -1 240.00 | | 4 295.00 | -1 240.00 |
I4 DECREASES Grand Total | -1 240.00 | | 21 494.00 | -1 240.00 |
IO DECREASES Total including other intangible assets | | | 1 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 963.00 | | | 1 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 491.00 | | 6 745.00 | 8 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 055.00 | | | 3 055.00 |
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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 | 8 334.00 | 2 895.00 | | 8 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | 378.00 | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 749.00 | 2 517.00 | | 6 749.00 |
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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 | 71 461.00 | 71 461.00 | | 71 461.00 |
8C Staff and Related Accounts | 23 740.00 | 23 740.00 | | 23 740.00 |
8D Social Security and Other Social Organizations | 56 899.00 | 56 899.00 | | 56 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 636.00 | 26 636.00 | | 26 636.00 |
UT Other financial assets | 4 295.00 | | | 4 295.00 |
UX Other trade receivables | 252 196.00 | | | 252 196.00 |
UZ Social Security, other social security organizations | 2 862.00 | | | 2 862.00 |
VB VAT | 37 401.00 | | | 37 401.00 |
VC Group and associates | 37 596.00 | | | 37 596.00 |
VG Loans with a maturity of up to one year at origin | 74 025.00 | 74 025.00 | | 74 025.00 |
VH Loans with a maturity of more than one year at origin | 17 239.00 | 15 122.00 | 2 117.00 | 17 239.00 |
VJ Loans taken out during the year | 7 100.00 | | | 7 100.00 |
VK Loans repaid during the year | 20 771.00 | | | 20 771.00 |
VM Income taxes | 20 235.00 | | | 20 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 513.00 | | | 25 513.00 |
VS Prepaid expenses | 2 760.00 | | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 858.00 | 388 563.00 | 4 295.00 | 392 858.00 |
VW VAT | 67 337.00 | 67 337.00 | | 67 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 857.00 | 335 740.00 | 2 117.00 | 337 857.00 |
