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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 200.00 | | 7 200.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 441.00 | 108.00 | 333.00 | 441.00 |
AT Other tangible assets | 182 707.00 | 76 287.00 | 106 420.00 | 182 707.00 |
BH Other financial assets | 2 547.00 | | 2 547.00 | 2 547.00 |
BJ TOTAL (I) | 193 033.00 | 76 396.00 | 116 638.00 | 193 033.00 |
BP Services in progress | 446 405.00 | | 446 405.00 | 446 405.00 |
BX Customers and related accounts | 259 025.00 | 1 852.00 | 257 174.00 | 259 025.00 |
BZ Other receivables | 46 582.00 | | 46 582.00 | 46 582.00 |
CF Cash and cash equivalents | 221 771.00 | | 221 771.00 | 221 771.00 |
CH Prepaid expenses | 22 072.00 | | 22 072.00 | 22 072.00 |
CJ TOTAL (II) | 995 856.00 | 1 852.00 | 994 004.00 | 995 856.00 |
CO Grand total (0 to V) | 1 188 889.00 | 78 247.00 | 1 110 642.00 | 1 188 889.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 89 833.00 | 48 590.00 | | 89 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 455.00 | 58 243.00 | | 36 455.00 |
DL TOTAL (I) | 170 287.00 | 150 833.00 | | 170 287.00 |
DU Loans and Debts from Credit Institutions (3) | 66 078.00 | 101 549.00 | | 66 078.00 |
DX Trade payables and related accounts | 48 334.00 | 79 805.00 | | 48 334.00 |
DY Tax and social security liabilities | 191 627.00 | 147 181.00 | | 191 627.00 |
EA Other liabilities | 6 701.00 | 3 660.00 | | 6 701.00 |
EB Prepaid income (2) | 627 614.00 | 447 609.00 | | 627 614.00 |
EC TOTAL (IV) | 940 355.00 | 779 804.00 | | 940 355.00 |
EE Grand total (I to V) | 1 110 642.00 | 930 637.00 | | 1 110 642.00 |
EG Accrued income and payables due within one year | 940 355.00 | | | 940 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 50.00 | | 40.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 420 487.00 | |
FJ Net sales | | | 1 420 487.00 | |
FM Inventory production | | | 142 936.00 | |
FO Operating subsidies | | | 1 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 086.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 577 225.00 | |
FW Other purchases and external expenses | | | 383 343.00 | |
FX Taxes, duties, and similar payments | | | 19 486.00 | |
FY Salaries and Wages | | | 775 524.00 | |
FZ Social Security Contributions | | | 323 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 852.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 539 371.00 | |
GG - OPERATING RESULT (I - II) | | | 37 854.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 968.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 079.00 | | |
HB Exceptional income from capital transactions | | 31 346.00 | | |
HD Total exceptional income (VII) | | 33 425.00 | | |
HE Exceptional expenses on management operations | | 371.00 | | |
HF Exceptional expenses on capital transactions | | 15 500.00 | | |
HH Total exceptional expenses (VIII) | | 15 872.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 554.00 | | |
HK Income tax | 420.00 | 5 583.00 | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 304.00 | 1 348 823.00 | | 1 577 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 850.00 | 1 290 581.00 | | 1 540 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 455.00 | 58 243.00 | | 36 455.00 |
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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 | 160 811.00 | | 32 223.00 | 160 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 685.00 | |
I4 DECREASES Grand Total | | | 193 033.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 002.00 | | 32 146.00 | 151 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 608.00 | | 77.00 | 2 608.00 |
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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 | 40 808.00 | 35 588.00 | | 40 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 808.00 | 35 588.00 | | 40 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 852.00 | | |
7B Total provisions for depreciation | | 1 852.00 | | |
7C Grand total | | 1 852.00 | | |
UE of which provisions and reversals: - Operating | | 1 852.00 | | |
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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 | 48 334.00 | 48 334.00 | | 48 334.00 |
8C Staff and Related Accounts | 51 309.00 | 51 309.00 | | 51 309.00 |
8D Social Security and Other Social Organizations | 70 892.00 | 70 892.00 | | 70 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 701.00 | 6 701.00 | | 6 701.00 |
8L Deferred income | 627 614.00 | 627 614.00 | | 627 614.00 |
UT Other financial assets | 2 547.00 | | | 2 547.00 |
UX Other trade receivables | 256 803.00 | | | 256 803.00 |
UZ Social Security, other social security organizations | 315.00 | | | 315.00 |
VA Doubtful or disputed receivables | 2 222.00 | | | 2 222.00 |
VB VAT | 4 935.00 | | | 4 935.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 66 001.00 | 36 415.00 | 29 586.00 | 66 001.00 |
VK Loans repaid during the year | 35 438.00 | | | 35 438.00 |
VM Income taxes | 39 966.00 | | | 39 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 092.00 | 11 092.00 | | 11 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 367.00 | | | 1 367.00 |
VS Prepaid expenses | 22 072.00 | | | 22 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 227.00 | 327 680.00 | 2 547.00 | 330 227.00 |
VW VAT | 58 335.00 | 58 335.00 | | 58 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 355.00 | 910 769.00 | 29 586.00 | 940 355.00 |
