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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 | 25 327.00 | 23 056.00 | 2 271.00 | 25 327.00 |
AP Buildings | 6 832.00 | 2 131.00 | 4 702.00 | 6 832.00 |
AT Other tangible assets | 31 278.00 | 22 759.00 | 8 519.00 | 31 278.00 |
BJ TOTAL (I) | 63 438.00 | 47 947.00 | 15 491.00 | 63 438.00 |
BX Customers and related accounts | 1 209 431.00 | 29 320.00 | 1 180 112.00 | 1 209 431.00 |
BZ Other receivables | 468 004.00 | | 468 004.00 | 468 004.00 |
CD Marketable securities | 24 522.00 | 34.00 | 24 488.00 | 24 522.00 |
CF Cash and cash equivalents | 377 361.00 | | 377 361.00 | 377 361.00 |
CH Prepaid expenses | 10 929.00 | | 10 929.00 | 10 929.00 |
CJ TOTAL (II) | 2 090 247.00 | 29 354.00 | 2 060 894.00 | 2 090 247.00 |
CO Grand total (0 to V) | 2 153 685.00 | 77 300.00 | 2 076 385.00 | 2 153 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 449 450.00 | 326 821.00 | | 449 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 911.00 | 182 629.00 | | 69 911.00 |
DL TOTAL (I) | 529 262.00 | 519 350.00 | | 529 262.00 |
DU Loans and Debts from Credit Institutions (3) | 133 560.00 | | | 133 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 768.00 | 111 981.00 | | 51 768.00 |
DX Trade payables and related accounts | 18 511.00 | 12 648.00 | | 18 511.00 |
DY Tax and social security liabilities | 860 410.00 | 965 190.00 | | 860 410.00 |
EA Other liabilities | 482 874.00 | 645 336.00 | | 482 874.00 |
EC TOTAL (IV) | 1 547 123.00 | 1 735 156.00 | | 1 547 123.00 |
EE Grand total (I to V) | 2 076 385.00 | 2 254 506.00 | | 2 076 385.00 |
EG Accrued income and payables due within one year | 1 547 123.00 | 1 735 156.00 | | 1 547 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 560.00 | | | 133 560.00 |
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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 | 4 402 614.00 | | 4 402 614.00 | 4 402 614.00 |
FJ Net sales | 4 402 614.00 | | 4 402 614.00 | 4 402 614.00 |
FO Operating subsidies | | | 3 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 680.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 520 697.00 | |
FW Other purchases and external expenses | | | 221 805.00 | |
FX Taxes, duties, and similar payments | | | 130 703.00 | |
FY Salaries and Wages | | | 2 961 103.00 | |
FZ Social Security Contributions | | | 1 099 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 320.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 4 447 675.00 | |
GG - OPERATING RESULT (I - II) | | | 73 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 34.00 | |
GR Interest and similar expenses | | | 5 940.00 | |
GU Total financial expenses (VI) | | | 5 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 680.00 | 76 743.00 | | 114 680.00 |
HE Exceptional expenses on management operations | 1 244.00 | 4 436.00 | | 1 244.00 |
HH Total exceptional expenses (VIII) | 1 244.00 | 4 436.00 | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | -4 436.00 | | -1 244.00 |
HK Income tax | -4 108.00 | -5 896.00 | | -4 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 520 697.00 | 4 965 061.00 | | 4 520 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 450 785.00 | 4 782 432.00 | | 4 450 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 911.00 | 182 629.00 | | 69 911.00 |
HP References: Equipment leasing | 10 679.00 | 10 949.00 | | 10 679.00 |
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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 | 59 373.00 | | 4 064.00 | 59 373.00 |
I4 DECREASES Grand Total | | | 63 438.00 | |
IO DECREASES Total including other intangible assets | | | 25 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 657.00 | | 2 670.00 | 22 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 716.00 | | 1 394.00 | 36 716.00 |
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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 | 43 133.00 | 4 813.00 | | 43 133.00 |
PE DEPRECIATION Total including other intangible assets | 20 960.00 | 2 096.00 | | 20 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 173.00 | 2 717.00 | | 22 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 320.00 | | |
6X Other provisions for depreciation | | 34.00 | | |
7B Total provisions for depreciation | | 29 354.00 | | |
7C Grand total | | 29 354.00 | | |
UE of which provisions and reversals: - Operating | | 29 320.00 | | |
UG - Financial | | 34.00 | | |
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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 | 18 511.00 | 18 511.00 | | 18 511.00 |
8C Staff and Related Accounts | 256 043.00 | 256 043.00 | | 256 043.00 |
8D Social Security and Other Social Organizations | 219 330.00 | 219 330.00 | | 219 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 874.00 | 482 874.00 | | 482 874.00 |
UX Other trade receivables | 1 174 248.00 | | | 1 174 248.00 |
UY Staff and related accounts | 7 058.00 | | | 7 058.00 |
UZ Social Security, other social security organizations | 90 659.00 | | | 90 659.00 |
VA Doubtful or disputed receivables | 35 184.00 | | | 35 184.00 |
VB VAT | 6 322.00 | | | 6 322.00 |
VG Loans with a maturity of up to one year at origin | 133 560.00 | 133 560.00 | | 133 560.00 |
VI Group and Associates | 51 768.00 | 51 768.00 | | 51 768.00 |
VM Income taxes | 10 004.00 | | | 10 004.00 |
VP Miscellaneous | 126 737.00 | | | 126 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 988.00 | 86 988.00 | | 86 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 223.00 | | | 227 223.00 |
VS Prepaid expenses | 10 929.00 | | | 10 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 365.00 | 1 688 365.00 | | 1 688 365.00 |
VW VAT | 298 049.00 | 298 049.00 | | 298 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 123.00 | 1 547 123.00 | | 1 547 123.00 |
