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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 | 6 260.00 | 6 260.00 | | 6 260.00 |
AT Other tangible assets | 37 369.00 | 7 587.00 | 29 782.00 | 37 369.00 |
BH Other financial assets | 10 832.00 | | 10 832.00 | 10 832.00 |
BJ TOTAL (I) | 54 462.00 | 13 847.00 | 40 614.00 | 54 462.00 |
BX Customers and related accounts | 399 994.00 | 15 602.00 | 384 391.00 | 399 994.00 |
BZ Other receivables | 109 028.00 | | 109 028.00 | 109 028.00 |
CF Cash and cash equivalents | 240 292.00 | | 240 292.00 | 240 292.00 |
CJ TOTAL (II) | 749 314.00 | 15 602.00 | 733 712.00 | 749 314.00 |
CO Grand total (0 to V) | 803 776.00 | 29 450.00 | 774 326.00 | 803 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 255 561.00 | 225 795.00 | | 255 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 864.00 | 79 766.00 | | 84 864.00 |
DL TOTAL (I) | 373 426.00 | 338 561.00 | | 373 426.00 |
DU Loans and Debts from Credit Institutions (3) | 65 965.00 | 90 651.00 | | 65 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 595.00 | 1 228.00 | | 2 595.00 |
DX Trade payables and related accounts | 42 301.00 | 54 483.00 | | 42 301.00 |
DY Tax and social security liabilities | 289 539.00 | 273 802.00 | | 289 539.00 |
EA Other liabilities | 501.00 | 1 117.00 | | 501.00 |
EC TOTAL (IV) | 400 900.00 | 421 280.00 | | 400 900.00 |
EE Grand total (I to V) | 774 326.00 | 759 842.00 | | 774 326.00 |
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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 | 1 182 100.00 | | 1 182 100.00 | 1 182 100.00 |
FJ Net sales | 1 182 100.00 | | 1 182 100.00 | 1 182 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 556.00 | |
FQ Other income | | | 3 751.00 | |
FR Total operating income (I) | | | 1 212 407.00 | |
FW Other purchases and external expenses | | | 277 852.00 | |
FX Taxes, duties, and similar payments | | | 32 585.00 | |
FY Salaries and Wages | | | 555 235.00 | |
FZ Social Security Contributions | | | 206 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 602.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 1 094 207.00 | |
GG - OPERATING RESULT (I - II) | | | 118 199.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 291.00 | 1 344.00 | | 11 291.00 |
HH Total exceptional expenses (VIII) | 11 291.00 | 1 344.00 | | 11 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 291.00 | -1 344.00 | | -11 291.00 |
HK Income tax | 21 126.00 | 21 777.00 | | 21 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 407.00 | 1 048 842.00 | | 1 212 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 543.00 | 969 076.00 | | 1 127 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 864.00 | 79 766.00 | | 84 864.00 |
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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 | 46 832.00 | | 7 630.00 | 46 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 832.00 | |
I4 DECREASES Grand Total | | | 54 462.00 | |
IO DECREASES Total including other intangible assets | | | 6 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 740.00 | | 2 520.00 | 3 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 747.00 | | 4 622.00 | 32 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 344.00 | | 488.00 | 10 344.00 |
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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 | 8 055.00 | 5 792.00 | | 8 055.00 |
PE DEPRECIATION Total including other intangible assets | 3 740.00 | 2 520.00 | | 3 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 315.00 | 3 272.00 | | 4 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 000.00 | 15 602.00 | 16 000.00 | 16 000.00 |
7B Total provisions for depreciation | 16 000.00 | 15 602.00 | 16 000.00 | 16 000.00 |
7C Grand total | 16 000.00 | 15 602.00 | 16 000.00 | 16 000.00 |
UE of which provisions and reversals: - Operating | | 15 602.00 | 16 000.00 | |
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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 | 42 301.00 | 42 301.00 | | 42 301.00 |
8C Staff and Related Accounts | 124 123.00 | 124 123.00 | | 124 123.00 |
8D Social Security and Other Social Organizations | 62 085.00 | 62 085.00 | | 62 085.00 |
8E Income Taxes | 3 456.00 | 3 456.00 | | 3 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
UT Other financial assets | 10 832.00 | | 10 832.00 | 10 832.00 |
UX Other trade receivables | 399 994.00 | 399 994.00 | | 399 994.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 9 300.00 | 9 300.00 | | 9 300.00 |
VH Loans with a maturity of more than one year at origin | 65 965.00 | 24 500.00 | 41 465.00 | 65 965.00 |
VI Group and Associates | 2 595.00 | 2 595.00 | | 2 595.00 |
VK Loans repaid during the year | 24 685.00 | | | 24 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 301.00 | 9 301.00 | | 9 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 728.00 | 97 728.00 | | 97 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 854.00 | 509 022.00 | 10 832.00 | 519 854.00 |
VW VAT | 90 574.00 | 90 574.00 | | 90 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 900.00 | 359 435.00 | 41 465.00 | 400 900.00 |
