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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 | 12 085.00 | 12 085.00 | | 12 085.00 |
AT Other tangible assets | 79 433.00 | 20 731.00 | 58 702.00 | 79 433.00 |
BD Other fixed assets | 2 964.00 | | 2 964.00 | 2 964.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 98 312.00 | 32 816.00 | 65 496.00 | 98 312.00 |
BX Customers and related accounts | 646 016.00 | | 646 016.00 | 646 016.00 |
BZ Other receivables | 147 053.00 | | 147 053.00 | 147 053.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 39 508.00 | | 39 508.00 | 39 508.00 |
CH Prepaid expenses | 12 664.00 | | 12 664.00 | 12 664.00 |
CJ TOTAL (II) | 945 242.00 | | 945 242.00 | 945 242.00 |
CO Grand total (0 to V) | 1 043 555.00 | 32 816.00 | 1 010 738.00 | 1 043 555.00 |
CP Shares due in less than one year | 3 830.00 | | | 3 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 57 132.00 | 57 132.00 | | 57 132.00 |
DG Other reserves | 254 777.00 | 209 183.00 | | 254 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 540.00 | 45 594.00 | | 48 540.00 |
DL TOTAL (I) | 465 449.00 | 416 909.00 | | 465 449.00 |
DQ Provisions for Expenses | 4 069.00 | | | 4 069.00 |
DR TOTAL (IV) | 4 069.00 | | | 4 069.00 |
DU Loans and Debts from Credit Institutions (3) | 107 862.00 | 39 247.00 | | 107 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139.00 | 985.00 | | 1 139.00 |
DX Trade payables and related accounts | 27 483.00 | 20 248.00 | | 27 483.00 |
DY Tax and social security liabilities | 404 164.00 | 326 141.00 | | 404 164.00 |
EA Other liabilities | 568.00 | | | 568.00 |
EC TOTAL (IV) | 541 219.00 | 386 623.00 | | 541 219.00 |
EE Grand total (I to V) | 1 010 738.00 | 803 533.00 | | 1 010 738.00 |
EI Including equity loans | 1 139.00 | | | 1 139.00 |
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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 | 2 005 331.00 | | 2 005 331.00 | 2 005 331.00 |
FJ Net sales | 2 005 331.00 | | 2 005 331.00 | 2 005 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 652.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 2 019 238.00 | |
FW Other purchases and external expenses | | | 101 272.00 | |
FX Taxes, duties, and similar payments | | | 48 024.00 | |
FY Salaries and Wages | | | 1 386 105.00 | |
FZ Social Security Contributions | | | 410 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 069.00 | |
GE Other Expenses | | | 18 395.00 | |
GF Total Operating Expenses (II) | | | 1 979 308.00 | |
GG - OPERATING RESULT (I - II) | | | 39 930.00 | |
GL Other interest and similar income | | | 615.00 | |
GO Net income from sales of marketable securities | | | 1 025.00 | |
GP Total financial income (V) | | | 1 640.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 563.00 | | | 2 563.00 |
HB Exceptional income from capital transactions | 54 816.00 | 33 700.00 | | 54 816.00 |
HD Total exceptional income (VII) | 57 379.00 | 33 700.00 | | 57 379.00 |
HE Exceptional expenses on management operations | 1 697.00 | 21 591.00 | | 1 697.00 |
HF Exceptional expenses on capital transactions | 47 878.00 | 25 189.00 | | 47 878.00 |
HH Total exceptional expenses (VIII) | 49 576.00 | 46 781.00 | | 49 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 803.00 | -13 081.00 | | 7 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 258.00 | 1 676 777.00 | | 2 078 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 718.00 | 1 631 183.00 | | 2 029 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 540.00 | 45 594.00 | | 48 540.00 |
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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 | 108 008.00 | | 65 067.00 | 108 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 412.00 | 6 794.00 | |
I4 DECREASES Grand Total | | 74 762.00 | 98 313.00 | |
IO DECREASES Total including other intangible assets | | | 12 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 350.00 | 79 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 086.00 | | | 12 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 837.00 | | 64 947.00 | 76 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 086.00 | | 120.00 | 19 086.00 |
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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 | 48 296.00 | 11 404.00 | 26 884.00 | 48 296.00 |
PE DEPRECIATION Total including other intangible assets | 12 086.00 | | | 12 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 211.00 | 11 404.00 | 26 884.00 | 36 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 070.00 | | |
6T Receivables | 2 724.00 | | 2 724.00 | 2 724.00 |
7B Total provisions for depreciation | 2 724.00 | | 2 724.00 | 2 724.00 |
7C Grand total | 2 724.00 | 4 070.00 | 2 724.00 | 2 724.00 |
UE of which provisions and reversals: - Operating | | 4 070.00 | 2 724.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 27 484.00 | 27 484.00 | | 27 484.00 |
8C Staff and Related Accounts | 106 928.00 | 106 928.00 | | 106 928.00 |
8D Social Security and Other Social Organizations | 162 747.00 | 162 747.00 | | 162 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
UT Other financial assets | 3 830.00 | 3 830.00 | | 3 830.00 |
UX Other trade receivables | 646 016.00 | 646 016.00 | | 646 016.00 |
UY Staff and related accounts | 526.00 | 526.00 | | 526.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 6 728.00 | 6 728.00 | | 6 728.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 47 863.00 | 13 666.00 | 34 197.00 | 47 863.00 |
VI Group and Associates | 1 067.00 | 1 067.00 | | 1 067.00 |
VJ Loans taken out during the year | 113 000.00 | | | 113 000.00 |
VK Loans repaid during the year | 44 385.00 | | | 44 385.00 |
VM Income taxes | 66 704.00 | 66 704.00 | | 66 704.00 |
VP Miscellaneous | 69 466.00 | 69 466.00 | | 69 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 472.00 | 48 472.00 | | 48 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 329.00 | 3 329.00 | | 3 329.00 |
VS Prepaid expenses | 12 664.00 | 12 664.00 | | 12 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 564.00 | 809 564.00 | | 809 564.00 |
VW VAT | 86 017.00 | 86 017.00 | | 86 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 220.00 | 507 023.00 | 34 197.00 | 541 220.00 |
