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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 | 15 219.00 | 13 245.00 | 1 974.00 | 15 219.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AP Buildings | 2 652.00 | 2 652.00 | | 2 652.00 |
AT Other tangible assets | 115 536.00 | 98 669.00 | 16 867.00 | 115 536.00 |
BJ TOTAL (I) | 468 794.00 | 114 567.00 | 354 228.00 | 468 794.00 |
BX Customers and related accounts | 609 606.00 | 29 791.00 | 579 816.00 | 609 606.00 |
BZ Other receivables | 363 396.00 | | 363 396.00 | 363 396.00 |
CF Cash and cash equivalents | 2 841.00 | | 2 841.00 | 2 841.00 |
CH Prepaid expenses | 7 037.00 | | 7 037.00 | 7 037.00 |
CJ TOTAL (II) | 982 881.00 | 29 791.00 | 953 090.00 | 982 881.00 |
CO Grand total (0 to V) | 1 451 676.00 | 144 357.00 | 1 307 318.00 | 1 451 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 670 917.00 | 572 743.00 | | 670 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 974.00 | 98 174.00 | | 86 974.00 |
DL TOTAL (I) | 845 892.00 | 758 917.00 | | 845 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 590.00 | 326.00 | | 1 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 075.00 | | |
DX Trade payables and related accounts | 105 974.00 | 112 216.00 | | 105 974.00 |
DY Tax and social security liabilities | 250 191.00 | 232 502.00 | | 250 191.00 |
EA Other liabilities | 9 917.00 | 14 949.00 | | 9 917.00 |
EB Prepaid income (2) | 93 755.00 | 54 893.00 | | 93 755.00 |
EC TOTAL (IV) | 461 427.00 | 417 960.00 | | 461 427.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 307 318.00 | 1 176 878.00 | | 1 307 318.00 |
EG Accrued income and payables due within one year | 461 427.00 | 417 960.00 | | 461 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 333.00 | 29.00 | | 1 333.00 |
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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 | 1 242 259.00 | | 1 242 259.00 | 1 242 259.00 |
FJ Net sales | 1 242 259.00 | | 1 242 259.00 | 1 242 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 807.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 278 079.00 | |
FU Purchases of raw materials and other supplies | | | 941.00 | |
FW Other purchases and external expenses | | | 409 462.00 | |
FX Taxes, duties, and similar payments | | | 25 534.00 | |
FY Salaries and Wages | | | 470 479.00 | |
FZ Social Security Contributions | | | 182 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 117.00 | |
GE Other Expenses | | | 12 666.00 | |
GF Total Operating Expenses (II) | | | 1 126 695.00 | |
GG - OPERATING RESULT (I - II) | | | 151 384.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 179.00 | 11 614.00 | | 22 179.00 |
HE Exceptional expenses on management operations | 33 579.00 | 235.00 | | 33 579.00 |
HH Total exceptional expenses (VIII) | 33 579.00 | 235.00 | | 33 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 579.00 | -235.00 | | -33 579.00 |
HJ Employee participation in company results | 6 799.00 | 12 118.00 | | 6 799.00 |
HK Income tax | 24 092.00 | 32 928.00 | | 24 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 495.00 | 1 174 622.00 | | 1 278 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 521.00 | 1 076 448.00 | | 1 191 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 974.00 | 98 174.00 | | 86 974.00 |
HP References: Equipment leasing | | 1 441.00 | | |
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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 | 471 005.00 | | 4 047.00 | 471 005.00 |
I4 DECREASES Grand Total | | 6 258.00 | 468 794.00 | |
IO DECREASES Total including other intangible assets | | 3 599.00 | 350 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 659.00 | 118 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 205.00 | | 350 607.00 | 354 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 800.00 | | 4 047.00 | 116 800.00 |
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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 | 109 551.00 | 11 273.00 | 6 258.00 | 109 551.00 |
PE DEPRECIATION Total including other intangible assets | 12 299.00 | 4 545.00 | 3 599.00 | 12 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 252.00 | 6 728.00 | 2 659.00 | 97 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 303.00 | 14 117.00 | 13 629.00 | 29 303.00 |
7B Total provisions for depreciation | 29 303.00 | 14 117.00 | 13 629.00 | 29 303.00 |
7C Grand total | 29 303.00 | 14 117.00 | 13 629.00 | 29 303.00 |
UE of which provisions and reversals: - Operating | | 14 117.00 | 13 629.00 | |
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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 | 105 974.00 | 105 974.00 | | 105 974.00 |
8C Staff and Related Accounts | 78 295.00 | 78 295.00 | | 78 295.00 |
8D Social Security and Other Social Organizations | 47 928.00 | 47 928.00 | | 47 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 917.00 | 9 917.00 | | 9 917.00 |
8L Deferred income | 93 755.00 | 93 755.00 | | 93 755.00 |
UX Other trade receivables | 585 557.00 | 585 557.00 | | 585 557.00 |
UZ Social Security, other social security organizations | 3 513.00 | 3 513.00 | | 3 513.00 |
VA Doubtful or disputed receivables | 24 049.00 | 24 049.00 | | 24 049.00 |
VB VAT | 24 729.00 | 24 729.00 | | 24 729.00 |
VC Group and associates | 308 511.00 | 308 511.00 | | 308 511.00 |
VG Loans with a maturity of up to one year at origin | 1 590.00 | 1 590.00 | | 1 590.00 |
VM Income taxes | 26 644.00 | 26 644.00 | | 26 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 055.00 | 23 055.00 | | 23 055.00 |
VS Prepaid expenses | 7 037.00 | 7 037.00 | | 7 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 040.00 | 980 040.00 | | 980 040.00 |
VW VAT | 100 912.00 | 100 912.00 | | 100 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 427.00 | 461 427.00 | | 461 427.00 |
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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 | 13.00 | | | 13.00 |
