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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 | 3 368.00 | 2 695.00 | 672.00 | 3 368.00 |
AT Other tangible assets | 241 581.00 | 69 593.00 | 171 988.00 | 241 581.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 246 435.00 | 72 289.00 | 174 146.00 | 246 435.00 |
BX Customers and related accounts | 503 015.00 | | 503 015.00 | 503 015.00 |
BZ Other receivables | 9 527.00 | | 9 527.00 | 9 527.00 |
CF Cash and cash equivalents | 561 660.00 | | 561 660.00 | 561 660.00 |
CH Prepaid expenses | 14 587.00 | | 14 587.00 | 14 587.00 |
CJ TOTAL (II) | 1 088 790.00 | | 1 088 790.00 | 1 088 790.00 |
CO Grand total (0 to V) | 1 335 225.00 | 72 289.00 | 1 262 936.00 | 1 335 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 450 500.00 | | | 450 500.00 |
DH Retained earnings | 661.00 | | | 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 907.00 | | | 170 907.00 |
DL TOTAL (I) | 722 569.00 | | | 722 569.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 524.00 | | | 3 524.00 |
DX Trade payables and related accounts | 51 709.00 | 1.00 | | 51 709.00 |
DY Tax and social security liabilities | 230 551.00 | | | 230 551.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 124 581.00 | | | 124 581.00 |
EC TOTAL (IV) | 540 366.00 | | | 540 366.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 1 262 936.00 | | | 1 262 936.00 |
EG Accrued income and payables due within one year | 446 131.00 | | | 446 131.00 |
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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 | 1 245 904.00 | 9 375.00 | 1 255 279.00 | 1 245 904.00 |
FJ Net sales | 1 245 904.00 | 9 375.00 | 1 255 279.00 | 1 245 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 246.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 1 259 825.00 | |
FW Other purchases and external expenses | | | 303 403.00 | |
FX Taxes, duties, and similar payments | | | 27 990.00 | |
FY Salaries and Wages | | | 469 123.00 | |
FZ Social Security Contributions | | | 197 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 428.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 1 025 664.00 | |
GG - OPERATING RESULT (I - II) | | | 234 160.00 | |
GR Interest and similar expenses | | | 4 602.00 | |
GU Total financial expenses (VI) | | | 4 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 246.00 | | | 4 246.00 |
A2 TOTAL ASSETS | 83 369.00 | | | 83 369.00 |
A4 Equity method investments | 266.00 | | | 266.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 1 187.00 | | | 1 187.00 |
HH Total exceptional expenses (VIII) | 1 187.00 | | | 1 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | | | -587.00 |
HK Income tax | 58 063.00 | | | 58 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 425.00 | | | 1 260 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 517.00 | | | 1 089 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 907.00 | | | 170 907.00 |
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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 | 234 222.00 | | 21 388.00 | 234 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 205.00 | 1 485.00 | |
I4 DECREASES Grand Total | | 9 176.00 | 246 435.00 | |
IO DECREASES Total including other intangible assets | | | 3 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 971.00 | 241 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 625.00 | | 743.00 | 2 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 427.00 | | 20 125.00 | 230 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | 520.00 | 1 170.00 |
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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 | 53 832.00 | 27 428.00 | 8 971.00 | 53 832.00 |
PE DEPRECIATION Total including other intangible assets | 2 625.00 | 70.00 | | 2 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 207.00 | 27 357.00 | 8 971.00 | 51 207.00 |
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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 | 51 709.00 | 51 709.00 | | 51 709.00 |
8C Staff and Related Accounts | 50 772.00 | 50 772.00 | | 50 772.00 |
8D Social Security and Other Social Organizations | 69 971.00 | 69 971.00 | | 69 971.00 |
8E Income Taxes | 22 194.00 | 22 194.00 | | 22 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 581.00 | 124 581.00 | | 124 581.00 |
UT Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
UX Other trade receivables | 503 015.00 | 503 015.00 | | 503 015.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 9 186.00 | 9 186.00 | | 9 186.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 35 765.00 | 94 235.00 | 130 000.00 |
VI Group and Associates | 3 524.00 | 3 524.00 | | 3 524.00 |
VK Loans repaid during the year | 35 374.00 | | | 35 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 056.00 | 4 056.00 | | 4 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 14 587.00 | 14 587.00 | | 14 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 615.00 | 527 130.00 | 1 485.00 | 528 615.00 |
VW VAT | 83 556.00 | 83 556.00 | | 83 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 366.00 | 446 131.00 | 94 235.00 | 540 366.00 |
