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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 | 791.00 | 791.00 | | 791.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 16 348.00 | 10 790.00 | 5 558.00 | 16 348.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 5 983.00 | | 5 983.00 | 5 983.00 |
BJ TOTAL (I) | 60 602.00 | 11 581.00 | 49 021.00 | 60 602.00 |
BX Customers and related accounts | 447 711.00 | 6 796.00 | 440 914.00 | 447 711.00 |
BZ Other receivables | 461 662.00 | 677.00 | 460 984.00 | 461 662.00 |
CF Cash and cash equivalents | 20 602.00 | | 20 602.00 | 20 602.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 929 976.00 | 7 474.00 | 922 502.00 | 929 976.00 |
CO Grand total (0 to V) | 990 579.00 | 19 056.00 | 971 523.00 | 990 579.00 |
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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 |
DG Other reserves | 129 831.00 | 56 312.00 | | 129 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 212.00 | 73 519.00 | | 144 212.00 |
DL TOTAL (I) | 384 043.00 | 239 831.00 | | 384 043.00 |
DU Loans and Debts from Credit Institutions (3) | 501.00 | 455.00 | | 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 232.00 | | |
DX Trade payables and related accounts | 131 460.00 | 65 503.00 | | 131 460.00 |
DY Tax and social security liabilities | 449 965.00 | 245 166.00 | | 449 965.00 |
EA Other liabilities | 5 552.00 | 2 251.00 | | 5 552.00 |
EC TOTAL (IV) | 587 479.00 | 313 609.00 | | 587 479.00 |
EE Grand total (I to V) | 971 523.00 | 553 441.00 | | 971 523.00 |
EG Accrued income and payables due within one year | 587 479.00 | 313 609.00 | | 587 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501.00 | 455.00 | | 501.00 |
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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 | 2 516 394.00 | | 2 516 394.00 | 2 516 394.00 |
FJ Net sales | 2 516 394.00 | | 2 516 394.00 | 2 516 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 002.00 | |
FQ Other income | | | 9 693.00 | |
FR Total operating income (I) | | | 2 530 090.00 | |
FW Other purchases and external expenses | | | 163 510.00 | |
FX Taxes, duties, and similar payments | | | 57 749.00 | |
FY Salaries and Wages | | | 1 713 078.00 | |
FZ Social Security Contributions | | | 408 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 307.00 | |
GE Other Expenses | | | 6 312.00 | |
GF Total Operating Expenses (II) | | | 2 359 545.00 | |
GG - OPERATING RESULT (I - II) | | | 170 545.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 002.00 | 2 147.00 | | 4 002.00 |
A4 Equity method investments | 6 300.00 | 3 100.00 | | 6 300.00 |
HJ Employee participation in company results | 13 095.00 | | | 13 095.00 |
HK Income tax | 13 398.00 | 4 835.00 | | 13 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 250.00 | 1 303 274.00 | | 2 530 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 038.00 | 1 229 754.00 | | 2 386 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 212.00 | 73 519.00 | | 144 212.00 |
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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 | 60 555.00 | | 48.00 | 60 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 463.00 | |
I4 DECREASES Grand Total | | | 60 603.00 | |
IO DECREASES Total including other intangible assets | | | 35 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 792.00 | | | 35 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 348.00 | | | 16 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 415.00 | | 48.00 | 8 415.00 |
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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 | 8 217.00 | 3 365.00 | | 8 217.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 425.00 | 3 365.00 | | 7 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 797.00 | 6 797.00 | | 6 797.00 |
6X Other provisions for depreciation | 167.00 | 511.00 | 678.00 | 167.00 |
7B Total provisions for depreciation | 167.00 | 7 308.00 | 7 475.00 | 167.00 |
7C Grand total | 167.00 | 7 308.00 | 7 475.00 | 167.00 |
UE of which provisions and reversals: - Operating | | 7 308.00 | | |
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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 | 131 461.00 | 131 461.00 | | 131 461.00 |
8C Staff and Related Accounts | 110 160.00 | 110 160.00 | | 110 160.00 |
8D Social Security and Other Social Organizations | 191 186.00 | 191 186.00 | | 191 186.00 |
8E Income Taxes | 13 398.00 | 13 398.00 | | 13 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 552.00 | 5 552.00 | | 5 552.00 |
UT Other financial assets | 5 983.00 | | 5 983.00 | 5 983.00 |
UX Other trade receivables | 420 636.00 | 420 636.00 | | 420 636.00 |
UZ Social Security, other social security organizations | 183.00 | 183.00 | | 183.00 |
VA Doubtful or disputed receivables | 27 075.00 | 27 075.00 | | 27 075.00 |
VB VAT | 21 508.00 | 21 508.00 | | 21 508.00 |
VC Group and associates | 247 706.00 | 247 706.00 | | 247 706.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VM Income taxes | 184 942.00 | 184 942.00 | | 184 942.00 |
VN Other taxes, similar payments | 1 192.00 | 1 192.00 | | 1 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 343.00 | 14 343.00 | | 14 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 132.00 | 6 132.00 | | 6 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 357.00 | 909 374.00 | 5 983.00 | 915 357.00 |
VW VAT | 120 879.00 | 120 879.00 | | 120 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 479.00 | 587 479.00 | | 587 479.00 |
