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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 010.00 | 3 010.00 | | 3 010.00 |
AT Other tangible assets | 15 640.00 | 6 394.00 | 9 245.00 | 15 640.00 |
BJ TOTAL (I) | 18 650.00 | 9 404.00 | 9 245.00 | 18 650.00 |
BX Customers and related accounts | 1 030 311.00 | 11 699.00 | 1 018 612.00 | 1 030 311.00 |
BZ Other receivables | 117 346.00 | | 117 346.00 | 117 346.00 |
CF Cash and cash equivalents | 279 731.00 | | 279 731.00 | 279 731.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 1 428 754.00 | 11 699.00 | 1 417 055.00 | 1 428 754.00 |
CO Grand total (0 to V) | 1 447 403.00 | 21 103.00 | 1 426 300.00 | 1 447 403.00 |
CR Shares due in more than one year | 14 038.00 | | | 14 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 509 000.00 | 337 000.00 | | 509 000.00 |
DH Retained earnings | 897.00 | 562.00 | | 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 587.00 | 172 336.00 | | 155 587.00 |
DL TOTAL (I) | 720 481.00 | 564 897.00 | | 720 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 842.00 | 163 202.00 | | 61 842.00 |
DX Trade payables and related accounts | 37 239.00 | 41 323.00 | | 37 239.00 |
DY Tax and social security liabilities | 592 724.00 | 568 755.00 | | 592 724.00 |
DZ Fixed asset liabilities and related accounts | | 1 394.00 | | |
EA Other liabilities | 14 010.00 | 10 520.00 | | 14 010.00 |
EC TOTAL (IV) | 705 816.00 | 785 194.00 | | 705 816.00 |
EE Grand total (I to V) | 1 426 300.00 | 1 350 091.00 | | 1 426 300.00 |
EG Accrued income and payables due within one year | 705 816.00 | 785 194.00 | | 705 816.00 |
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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 | 3 051 586.00 | 114 190.00 | 3 165 776.00 | 3 051 586.00 |
FJ Net sales | 3 051 586.00 | 114 190.00 | 3 165 776.00 | 3 051 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 668.00 | |
FR Total operating income (I) | | | 3 183 444.00 | |
FW Other purchases and external expenses | | | 155 334.00 | |
FX Taxes, duties, and similar payments | | | 95 530.00 | |
FY Salaries and Wages | | | 2 175 342.00 | |
FZ Social Security Contributions | | | 567 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 228.00 | |
GF Total Operating Expenses (II) | | | 2 996 527.00 | |
GG - OPERATING RESULT (I - II) | | | 186 917.00 | |
GR Interest and similar expenses | | | 4 827.00 | |
GU Total financial expenses (VI) | | | 4 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | 11 197.00 | | 92.00 |
HD Total exceptional income (VII) | 92.00 | 11 197.00 | | 92.00 |
HE Exceptional expenses on management operations | 399.00 | 2 133.00 | | 399.00 |
HF Exceptional expenses on capital transactions | | 3 739.00 | | |
HH Total exceptional expenses (VIII) | 399.00 | 5 873.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | 5 325.00 | | -307.00 |
HJ Employee participation in company results | 7 989.00 | | | 7 989.00 |
HK Income tax | 18 208.00 | 14 468.00 | | 18 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 183 536.00 | 3 118 351.00 | | 3 183 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 027 949.00 | 2 946 015.00 | | 3 027 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 587.00 | 172 336.00 | | 155 587.00 |
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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 | 18 651.00 | | 20 678.00 | 18 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 517.00 | | |
I4 DECREASES Grand Total | | 20 679.00 | 18 650.00 | |
IO DECREASES Total including other intangible assets | | | 3 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 162.00 | 15 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 010.00 | | | 3 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 641.00 | | 1 161.00 | 15 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 517.00 | |
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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 | 6 177.00 | 3 228.00 | | 6 177.00 |
PE DEPRECIATION Total including other intangible assets | 3 010.00 | | | 3 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 167.00 | 3 228.00 | | 3 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 699.00 | | | 11 699.00 |
7B Total provisions for depreciation | 11 699.00 | | | 11 699.00 |
7C Grand total | 11 699.00 | | | 11 699.00 |
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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 | 37 239.00 | 37 239.00 | | 37 239.00 |
8C Staff and Related Accounts | 129 579.00 | 129 579.00 | | 129 579.00 |
8D Social Security and Other Social Organizations | 169 609.00 | 169 609.00 | | 169 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 010.00 | 14 010.00 | | 14 010.00 |
UX Other trade receivables | 1 016 272.00 | 1 016 272.00 | | 1 016 272.00 |
VA Doubtful or disputed receivables | 14 038.00 | | 14 038.00 | 14 038.00 |
VB VAT | 19 933.00 | 19 933.00 | | 19 933.00 |
VI Group and Associates | 61 842.00 | 61 842.00 | | 61 842.00 |
VM Income taxes | 96 726.00 | 96 726.00 | | 96 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 492.00 | 74 492.00 | | 74 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 1 365.00 | 1 365.00 | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 022.00 | 1 134 984.00 | 14 038.00 | 1 149 022.00 |
VW VAT | 219 044.00 | 219 044.00 | | 219 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 816.00 | 705 816.00 | | 705 816.00 |
