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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 | 7 690.00 | 7 392.00 | 299.00 | 7 690.00 |
AP Buildings | 26 724.00 | 3 949.00 | 22 775.00 | 26 724.00 |
AT Other tangible assets | 11 317.00 | 6 842.00 | 4 475.00 | 11 317.00 |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 46 478.00 | 18 182.00 | 28 296.00 | 46 478.00 |
BX Customers and related accounts | 228 473.00 | 13 070.00 | 215 403.00 | 228 473.00 |
BZ Other receivables | 15 450.00 | | 15 450.00 | 15 450.00 |
CF Cash and cash equivalents | 172 412.00 | | 172 412.00 | 172 412.00 |
CH Prepaid expenses | 6 959.00 | | 6 959.00 | 6 959.00 |
CJ TOTAL (II) | 423 294.00 | 13 070.00 | 410 224.00 | 423 294.00 |
CO Grand total (0 to V) | 469 772.00 | 31 252.00 | 438 520.00 | 469 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 126 562.00 | 93 525.00 | | 126 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 004.00 | 33 037.00 | | 64 004.00 |
DL TOTAL (I) | 242 066.00 | 178 062.00 | | 242 066.00 |
DU Loans and Debts from Credit Institutions (3) | 14 088.00 | 18 056.00 | | 14 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 860.00 | 19 262.00 | | 26 860.00 |
DX Trade payables and related accounts | 37 383.00 | 42 779.00 | | 37 383.00 |
DY Tax and social security liabilities | 77 564.00 | 97 513.00 | | 77 564.00 |
EA Other liabilities | 15 610.00 | 7 002.00 | | 15 610.00 |
EB Prepaid income (2) | 24 949.00 | 16 950.00 | | 24 949.00 |
EC TOTAL (IV) | 196 454.00 | 201 562.00 | | 196 454.00 |
EE Grand total (I to V) | 438 520.00 | 379 625.00 | | 438 520.00 |
EG Accrued income and payables due within one year | 196 454.00 | 187 474.00 | | 196 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 542 080.00 | |
FJ Net sales | | | 542 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 543 366.00 | |
FW Other purchases and external expenses | | | 151 071.00 | |
FX Taxes, duties, and similar payments | | | 10 078.00 | |
FY Salaries and Wages | | | 189 497.00 | |
FZ Social Security Contributions | | | 74 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 070.00 | |
GE Other Expenses | | | 18 003.00 | |
GF Total Operating Expenses (II) | | | 462 985.00 | |
GG - OPERATING RESULT (I - II) | | | 80 381.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | 31.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 31.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -31.00 | | -175.00 |
HK Income tax | 16 274.00 | 4 661.00 | | 16 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 542.00 | 458 105.00 | | 543 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 538.00 | 425 067.00 | | 479 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 004.00 | 33 037.00 | | 64 004.00 |
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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 | 47 541.00 | | 2 861.00 | 47 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747.00 | |
I4 DECREASES Grand Total | | 3 924.00 | 46 478.00 | |
IO DECREASES Total including other intangible assets | | | 7 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 924.00 | 38 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 690.00 | | | 7 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 104.00 | | 2 861.00 | 39 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747.00 | | | 747.00 |
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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 | 15 594.00 | 6 513.00 | 3 924.00 | 15 594.00 |
PE DEPRECIATION Total including other intangible assets | 6 759.00 | 632.00 | | 6 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 834.00 | 5 881.00 | 3 924.00 | 8 834.00 |
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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 | 37 383.00 | 37 383.00 | | 37 383.00 |
8C Staff and Related Accounts | 11 296.00 | 11 296.00 | | 11 296.00 |
8D Social Security and Other Social Organizations | 18 393.00 | 18 393.00 | | 18 393.00 |
8E Income Taxes | 5 591.00 | 5 591.00 | | 5 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 610.00 | 15 610.00 | | 15 610.00 |
8L Deferred income | 24 949.00 | 24 949.00 | | 24 949.00 |
UT Other financial assets | 747.00 | | 747.00 | 747.00 |
UX Other trade receivables | 212 789.00 | 212 789.00 | | 212 789.00 |
UZ Social Security, other social security organizations | 1 983.00 | 1 983.00 | | 1 983.00 |
VA Doubtful or disputed receivables | 15 684.00 | 15 684.00 | | 15 684.00 |
VB VAT | 5 805.00 | 5 805.00 | | 5 805.00 |
VC Group and associates | 4 806.00 | 4 806.00 | | 4 806.00 |
VH Loans with a maturity of more than one year at origin | 14 088.00 | 14 088.00 | | 14 088.00 |
VI Group and Associates | 26 860.00 | 26 860.00 | | 26 860.00 |
VN Other taxes, similar payments | 2 857.00 | 2 857.00 | | 2 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621.00 | 2 621.00 | | 2 621.00 |
VS Prepaid expenses | 6 959.00 | 6 959.00 | | 6 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 629.00 | 256 882.00 | 147.00 | 251 629.00 |
VW VAT | 39 663.00 | 39 663.00 | | 39 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 454.00 | 196 454.00 | | 196 454.00 |
