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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 | 11 761.00 | 11 761.00 | | 11 761.00 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AT Other tangible assets | 47 795.00 | 41 584.00 | 6 211.00 | 47 795.00 |
BH Other financial assets | 14 441.00 | | 14 441.00 | 14 441.00 |
BJ TOTAL (I) | 236 997.00 | 53 345.00 | 183 652.00 | 236 997.00 |
BX Customers and related accounts | 222 486.00 | | 222 486.00 | 222 486.00 |
BZ Other receivables | 443 801.00 | | 443 801.00 | 443 801.00 |
CD Marketable securities | 139 121.00 | | 139 121.00 | 139 121.00 |
CF Cash and cash equivalents | 40 853.00 | | 40 853.00 | 40 853.00 |
CH Prepaid expenses | 29 039.00 | | 29 039.00 | 29 039.00 |
CJ TOTAL (II) | 875 300.00 | | 875 300.00 | 875 300.00 |
CO Grand total (0 to V) | 1 112 297.00 | 53 345.00 | 1 058 952.00 | 1 112 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 600 000.00 | 656 000.00 | | 600 000.00 |
DH Retained earnings | 1 280.00 | 1 216.00 | | 1 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 002.00 | 124 064.00 | | 51 002.00 |
DL TOTAL (I) | 690 782.00 | 819 780.00 | | 690 782.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 099.00 | 168 908.00 | | 182 099.00 |
DX Trade payables and related accounts | 56 239.00 | 75 835.00 | | 56 239.00 |
DY Tax and social security liabilities | 117 876.00 | 172 883.00 | | 117 876.00 |
EA Other liabilities | 11 901.00 | 13 994.00 | | 11 901.00 |
EC TOTAL (IV) | 368 170.00 | 431 619.00 | | 368 170.00 |
EE Grand total (I to V) | 1 058 952.00 | 1 251 399.00 | | 1 058 952.00 |
EG Accrued income and payables due within one year | 368.00 | | | 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | | | 926 237.00 | |
FJ Net sales | | | 926 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 450.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 933 694.00 | |
FW Other purchases and external expenses | | | 380 926.00 | |
FX Taxes, duties, and similar payments | | | 51 453.00 | |
FY Salaries and Wages | | | 332 176.00 | |
FZ Social Security Contributions | | | 100 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 426.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 868 450.00 | |
GG - OPERATING RESULT (I - II) | | | 65 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 519.00 | |
GO Net income from sales of marketable securities | | | 332.00 | |
GP Total financial income (V) | | | 6 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 310.00 | 1 422.00 | | 2 310.00 |
HD Total exceptional income (VII) | 2 310.00 | 1 422.00 | | 2 310.00 |
HE Exceptional expenses on management operations | | 1 845.00 | | |
HF Exceptional expenses on capital transactions | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 1 845.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 079.00 | -423.00 | | 2 079.00 |
HK Income tax | 23 172.00 | 61 683.00 | | 23 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 855.00 | 1 129 678.00 | | 942 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 853.00 | 1 005 613.00 | | 891 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 002.00 | 124 064.00 | | 51 002.00 |
HP References: Equipment leasing | 2 296.00 | 4 765.00 | | 2 296.00 |
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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 | 235 481.00 | | 2 224.00 | 235 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 441.00 | |
I4 DECREASES Grand Total | | 708.00 | 236 997.00 | |
IO DECREASES Total including other intangible assets | | | 174 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 47 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 761.00 | | | 174 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 470.00 | | 2 033.00 | 46 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 251.00 | | 191.00 | 14 251.00 |
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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 | 50 396.00 | 3 426.00 | 477.00 | 50 396.00 |
PE DEPRECIATION Total including other intangible assets | 11 750.00 | 11.00 | | 11 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 646.00 | 3 415.00 | 477.00 | 38 646.00 |
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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 | 56 239.00 | 56 239.00 | | 56 239.00 |
8C Staff and Related Accounts | 40 173.00 | 40 173.00 | | 40 173.00 |
8D Social Security and Other Social Organizations | 20 648.00 | 20 648.00 | | 20 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 901.00 | 11 901.00 | | 11 901.00 |
UT Other financial assets | 14 441.00 | | 14 441.00 | 14 441.00 |
UX Other trade receivables | 222 486.00 | 222 486.00 | | 222 486.00 |
UZ Social Security, other social security organizations | 1 643.00 | 1 643.00 | | 1 643.00 |
VB VAT | 3 510.00 | 3 510.00 | | 3 510.00 |
VC Group and associates | 437 401.00 | 437 401.00 | | 437 401.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 182 099.00 | 182 099.00 | | 182 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 297.00 | 5 297.00 | | 5 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
VS Prepaid expenses | 29 039.00 | 29 039.00 | | 29 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 767.00 | 695 326.00 | 14 441.00 | 709 767.00 |
VW VAT | 51 759.00 | 51 759.00 | | 51 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 170.00 | 368 170.00 | | 368 170.00 |
