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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 | 7 712.00 | 1 290.00 | 6 422.00 | 7 712.00 |
AT Other tangible assets | 24 180.00 | 3 155.00 | 21 025.00 | 24 180.00 |
BH Other financial assets | 679.00 | | 679.00 | 679.00 |
BJ TOTAL (I) | 32 774.00 | 4 445.00 | 28 329.00 | 32 774.00 |
BX Customers and related accounts | 141 686.00 | | 141 686.00 | 141 686.00 |
BZ Other receivables | 31 461.00 | | 31 461.00 | 31 461.00 |
CF Cash and cash equivalents | 77 046.00 | | 77 046.00 | 77 046.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 250 983.00 | | 250 983.00 | 250 983.00 |
CO Grand total (0 to V) | 283 758.00 | 4 445.00 | 279 313.00 | 283 758.00 |
CP Shares due in less than one year | 679.00 | | | 679.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 878.00 | | | 13 878.00 |
DL TOTAL (I) | 73 878.00 | | | 73 878.00 |
DU Loans and Debts from Credit Institutions (3) | 15 146.00 | | | 15 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 327.00 | | | 40 327.00 |
DX Trade payables and related accounts | 16 135.00 | | | 16 135.00 |
DY Tax and social security liabilities | 128 957.00 | | | 128 957.00 |
EA Other liabilities | 4 870.00 | | | 4 870.00 |
EC TOTAL (IV) | 205 435.00 | | | 205 435.00 |
EE Grand total (I to V) | 279 313.00 | | | 279 313.00 |
EG Accrued income and payables due within one year | 194 241.00 | | | 194 241.00 |
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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 | 772 282.00 | | 772 282.00 | 772 282.00 |
FJ Net sales | 772 282.00 | | 772 282.00 | 772 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 773 268.00 | |
FW Other purchases and external expenses | | | 60 154.00 | |
FX Taxes, duties, and similar payments | | | 12 289.00 | |
FY Salaries and Wages | | | 528 239.00 | |
FZ Social Security Contributions | | | 138 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 445.00 | |
GE Other Expenses | | | 15 317.00 | |
GF Total Operating Expenses (II) | | | 759 077.00 | |
GG - OPERATING RESULT (I - II) | | | 14 192.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 968.00 | | | 968.00 |
A4 Equity method investments | 15 175.00 | | | 15 175.00 |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 270.00 | | | 773 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 392.00 | | | 759 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 878.00 | | | 13 878.00 |
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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 | | | 32 774.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 883.00 | |
I4 DECREASES Grand Total | | | 32 774.00 | |
IO DECREASES Total including other intangible assets | | | 7 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 180.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 883.00 | |
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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 | | 4 445.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 290.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 155.00 | | |
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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 | 16 135.00 | 16 135.00 | | 16 135.00 |
8C Staff and Related Accounts | 37 293.00 | 37 293.00 | | 37 293.00 |
8D Social Security and Other Social Organizations | 47 333.00 | 47 333.00 | | 47 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 870.00 | 4 870.00 | | 4 870.00 |
UT Other financial assets | 679.00 | 679.00 | | 679.00 |
UX Other trade receivables | 141 686.00 | 141 686.00 | | 141 686.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 2 890.00 | 2 890.00 | | 2 890.00 |
VH Loans with a maturity of more than one year at origin | 15 146.00 | 3 952.00 | 11 194.00 | 15 146.00 |
VI Group and Associates | 40 327.00 | 40 327.00 | | 40 327.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 854.00 | | | 4 854.00 |
VM Income taxes | 28 353.00 | 28 353.00 | | 28 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 120.00 | 11 120.00 | | 11 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 791.00 | | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 616.00 | 174 616.00 | | 174 616.00 |
VW VAT | 33 211.00 | 33 211.00 | | 33 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 435.00 | 194 241.00 | 11 194.00 | 205 435.00 |
