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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 | 27 219.00 | 27 219.00 | | 27 219.00 |
AT Other tangible assets | 225 881.00 | 206 325.00 | 19 556.00 | 225 881.00 |
BH Other financial assets | 7 030.00 | | 7 030.00 | 7 030.00 |
BJ TOTAL (I) | 260 130.00 | 233 544.00 | 26 586.00 | 260 130.00 |
BX Customers and related accounts | 535 874.00 | 131 624.00 | 404 250.00 | 535 874.00 |
BZ Other receivables | 867 152.00 | | 867 152.00 | 867 152.00 |
CD Marketable securities | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 622 506.00 | | 622 506.00 | 622 506.00 |
CH Prepaid expenses | 22 226.00 | | 22 226.00 | 22 226.00 |
CJ TOTAL (II) | 2 047 788.00 | 131 624.00 | 1 916 164.00 | 2 047 788.00 |
CO Grand total (0 to V) | 2 307 918.00 | 365 168.00 | 1 942 750.00 | 2 307 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 762 418.00 | 725 699.00 | | 762 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 433.00 | 36 718.00 | | 269 433.00 |
DL TOTAL (I) | 1 361 851.00 | 1 092 418.00 | | 1 361 851.00 |
DP Provisions for Risks | | 29 400.00 | | |
DR TOTAL (IV) | | 29 400.00 | | |
DX Trade payables and related accounts | 65 490.00 | 150 115.00 | | 65 490.00 |
DY Tax and social security liabilities | 312 401.00 | 230 547.00 | | 312 401.00 |
DZ Fixed asset liabilities and related accounts | 1 598.00 | | | 1 598.00 |
EA Other liabilities | 153 199.00 | 141 018.00 | | 153 199.00 |
EB Prepaid income (2) | 49 810.00 | 29 006.00 | | 49 810.00 |
EC TOTAL (IV) | 580 899.00 | 550 685.00 | | 580 899.00 |
EE Grand total (I to V) | 1 942 750.00 | 1 672 503.00 | | 1 942 750.00 |
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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 | 1 675 946.00 | | 1 675 946.00 | 1 675 946.00 |
FJ Net sales | 1 675 946.00 | | 1 675 946.00 | 1 675 946.00 |
FO Operating subsidies | | | 1 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 677 639.00 | |
FW Other purchases and external expenses | | | 637 375.00 | |
FX Taxes, duties, and similar payments | | | 18 836.00 | |
FY Salaries and Wages | | | 459 644.00 | |
FZ Social Security Contributions | | | 147 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 277 749.00 | |
GG - OPERATING RESULT (I - II) | | | 399 890.00 | |
GL Other interest and similar income | | | 1 026.00 | |
GP Total financial income (V) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29 400.00 | 64 984.00 | | 29 400.00 |
HD Total exceptional income (VII) | 29 400.00 | 64 984.00 | | 29 400.00 |
HE Exceptional expenses on management operations | 6 068.00 | 139.00 | | 6 068.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 16 068.00 | 139.00 | | 16 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 332.00 | 64 845.00 | | 13 332.00 |
HK Income tax | 144 815.00 | -12 446.00 | | 144 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 065.00 | 1 490 209.00 | | 1 708 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 632.00 | 1 453 490.00 | | 1 438 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 433.00 | 36 718.00 | | 269 433.00 |
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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 | 257 165.00 | | 12 965.00 | 257 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 030.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 260 130.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 27 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 219.00 | | | 37 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 916.00 | | 12 965.00 | 212 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 030.00 | | | 7 030.00 |
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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 | 219 311.00 | 14 233.00 | | 219 311.00 |
PE DEPRECIATION Total including other intangible assets | 27 219.00 | | | 27 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 092.00 | 14 233.00 | | 192 092.00 |
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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 | 29 400.00 | 29 400.00 | | 29 400.00 |
6T Receivables | 131 824.00 | 200.00 | 131 624.00 | 131 824.00 |
7B Total provisions for depreciation | 131 824.00 | 200.00 | 131 624.00 | 131 824.00 |
7C Grand total | 161 224.00 | 29 600.00 | 131 624.00 | 161 224.00 |
UE of which provisions and reversals: - Operating | | 200.00 | | |
UJ - Exceptional | | 29 400.00 | | |
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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 | 65 490.00 | 65 490.00 | | 65 490.00 |
8C Staff and Related Accounts | 36 826.00 | 36 826.00 | | 36 826.00 |
8D Social Security and Other Social Organizations | 47 759.00 | 47 759.00 | | 47 759.00 |
8E Income Taxes | 128 384.00 | 128 384.00 | | 128 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 598.00 | 1 598.00 | | 1 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 547.00 | 152 547.00 | | 152 547.00 |
8L Deferred income | 49 810.00 | 49 810.00 | | 49 810.00 |
UT Other financial assets | 7 030.00 | 7 030.00 | | 7 030.00 |
UX Other trade receivables | 378 015.00 | 378 015.00 | | 378 015.00 |
UZ Social Security, other social security organizations | 1 665.00 | 1 665.00 | | 1 665.00 |
VA Doubtful or disputed receivables | 157 860.00 | 157 860.00 | | 157 860.00 |
VB VAT | 29 681.00 | 29 681.00 | | 29 681.00 |
VC Group and associates | 806 066.00 | 806 066.00 | | 806 066.00 |
VI Group and Associates | 652.00 | 652.00 | | 652.00 |
VM Income taxes | 20 082.00 | 20 082.00 | | 20 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 578.00 | 4 578.00 | | 4 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 658.00 | 9 658.00 | | 9 658.00 |
VS Prepaid expenses | 22 226.00 | 22 226.00 | | 22 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 282.00 | 1 432 282.00 | | 1 432 282.00 |
VW VAT | 94 853.00 | 94 853.00 | | 94 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 899.00 | 580 899.00 | | 580 899.00 |
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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 | 17.00 | | | 17.00 |
