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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 | 4 571.00 | 2 848.00 | 1 722.00 | 4 571.00 |
AP Buildings | 7 096.00 | 5 180.00 | 1 915.00 | 7 096.00 |
AT Other tangible assets | 47 248.00 | 42 391.00 | 4 857.00 | 47 248.00 |
BF Loans | 8 679.00 | | 8 679.00 | 8 679.00 |
BH Other financial assets | 7 501.00 | | 7 501.00 | 7 501.00 |
BJ TOTAL (I) | 75 097.00 | 50 420.00 | 24 676.00 | 75 097.00 |
BX Customers and related accounts | 388 601.00 | | 388 601.00 | 388 601.00 |
BZ Other receivables | 13 701.00 | | 13 701.00 | 13 701.00 |
CF Cash and cash equivalents | 146 737.00 | | 146 737.00 | 146 737.00 |
CH Prepaid expenses | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 552 181.00 | | 552 181.00 | 552 181.00 |
CO Grand total (0 to V) | 627 279.00 | 50 420.00 | 576 858.00 | 627 279.00 |
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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 | 10 433.00 | 9 662.00 | | 10 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 148.00 | 75 770.00 | | 56 148.00 |
DJ Investment subsidies | | 29.00 | | |
DL TOTAL (I) | 176 581.00 | 195 462.00 | | 176 581.00 |
DP Provisions for Risks | | 15 200.00 | | |
DR TOTAL (IV) | | 15 200.00 | | |
DX Trade payables and related accounts | 36 876.00 | 64 315.00 | | 36 876.00 |
DY Tax and social security liabilities | 361 149.00 | 432 561.00 | | 361 149.00 |
DZ Fixed asset liabilities and related accounts | | 2 331.00 | | |
EA Other liabilities | 2 249.00 | 36 651.00 | | 2 249.00 |
EC TOTAL (IV) | 400 276.00 | 535 860.00 | | 400 276.00 |
EE Grand total (I to V) | 576 858.00 | 746 523.00 | | 576 858.00 |
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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 | | | 1 656 976.00 | |
FJ Net sales | | | 1 656 976.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 441.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 703 421.00 | |
FW Other purchases and external expenses | | | 320 529.00 | |
FX Taxes, duties, and similar payments | | | 36 578.00 | |
FY Salaries and Wages | | | 978 115.00 | |
FZ Social Security Contributions | | | 291 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 634 804.00 | |
GG - OPERATING RESULT (I - II) | | | 68 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 970.00 | 4 721.00 | | 3 970.00 |
HB Exceptional income from capital transactions | 29.00 | 79.00 | | 29.00 |
HD Total exceptional income (VII) | 3 999.00 | 4 800.00 | | 3 999.00 |
HE Exceptional expenses on management operations | 290.00 | 495.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 495.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 708.00 | 4 304.00 | | 3 708.00 |
HK Income tax | 16 177.00 | 18 206.00 | | 16 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 420.00 | 1 662 067.00 | | 1 707 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 272.00 | 1 586 296.00 | | 1 651 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 148.00 | 75 770.00 | | 56 148.00 |
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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 | 70 354.00 | | 4 742.00 | 70 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 180.00 | |
I4 DECREASES Grand Total | | | 75 097.00 | |
IO DECREASES Total including other intangible assets | | | 4 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 891.00 | | 1 679.00 | 2 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 447.00 | | 2 898.00 | 51 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 016.00 | | 164.00 | 16 016.00 |
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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 | 42 296.00 | 8 124.00 | | 42 296.00 |
PE DEPRECIATION Total including other intangible assets | 2 049.00 | 798.00 | | 2 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 246.00 | 7 326.00 | | 40 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 200.00 | | 15 200.00 | 15 200.00 |
7C Grand total | 15 200.00 | | 15 200.00 | 15 200.00 |
UE of which provisions and reversals: - Operating | | | 15 200.00 | |
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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 | 36 876.00 | 36 876.00 | | 36 876.00 |
8C Staff and Related Accounts | 159 827.00 | 159 827.00 | | 159 827.00 |
8D Social Security and Other Social Organizations | 150 755.00 | 150 755.00 | | 150 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 249.00 | 2 249.00 | | 2 249.00 |
UP Loans | 8 679.00 | | 8 679.00 | 8 679.00 |
UT Other financial assets | 7 501.00 | | 7 501.00 | 7 501.00 |
UX Other trade receivables | 388 601.00 | 388 601.00 | | 388 601.00 |
UY Staff and related accounts | 4 585.00 | 1 085.00 | 3 500.00 | 4 585.00 |
VB VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VC Group and associates | 5 398.00 | 5 398.00 | | 5 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 000.00 | 17 000.00 | | 17 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 537.00 | 2 537.00 | | 2 537.00 |
VS Prepaid expenses | 3 141.00 | 3 141.00 | | 3 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 624.00 | 401 943.00 | 19 680.00 | 421 624.00 |
VW VAT | 33 566.00 | 33 566.00 | | 33 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 276.00 | 400 276.00 | | 400 276.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
