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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 | 1 691.00 | 642.00 | 1 049.00 | 1 691.00 |
AR Technical installations, industrial equipment and tools | 28 198.00 | 28 198.00 | | 28 198.00 |
AT Other tangible assets | 19 632.00 | 14 720.00 | 4 912.00 | 19 632.00 |
BH Other financial assets | 15 029.00 | | 15 029.00 | 15 029.00 |
BJ TOTAL (I) | 69 449.00 | 43 560.00 | 25 889.00 | 69 449.00 |
BX Customers and related accounts | 943 917.00 | 1 738.00 | 942 179.00 | 943 917.00 |
BZ Other receivables | 70 799.00 | | 70 799.00 | 70 799.00 |
CF Cash and cash equivalents | 149 201.00 | | 149 201.00 | 149 201.00 |
CH Prepaid expenses | 61 980.00 | | 61 980.00 | 61 980.00 |
CJ TOTAL (II) | 1 225 897.00 | 1 738.00 | 1 224 160.00 | 1 225 897.00 |
CO Grand total (0 to V) | 1 295 347.00 | 45 298.00 | 1 250 049.00 | 1 295 347.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 580.00 | | | 328 580.00 |
DD Legal reserve (1) | 5 025.00 | | | 5 025.00 |
DH Retained earnings | 114 349.00 | | | 114 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 903.00 | | | 52 903.00 |
DL TOTAL (I) | 500 857.00 | | | 500 857.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 246 537.00 | | | 246 537.00 |
DY Tax and social security liabilities | 278 687.00 | | | 278 687.00 |
EA Other liabilities | 223 872.00 | | | 223 872.00 |
EC TOTAL (IV) | 749 192.00 | | | 749 192.00 |
EE Grand total (I to V) | 1 250 049.00 | | | 1 250 049.00 |
EG Accrued income and payables due within one year | 749 192.00 | | | 749 192.00 |
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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 | 1 305 349.00 | | 1 305 349.00 | 1 305 349.00 |
FJ Net sales | 1 305 349.00 | | 1 305 349.00 | 1 305 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 085.00 | |
FQ Other income | | | 441 568.00 | |
FR Total operating income (I) | | | 1 925 002.00 | |
FU Purchases of raw materials and other supplies | | | -100.00 | |
FW Other purchases and external expenses | | | 1 118 821.00 | |
FX Taxes, duties, and similar payments | | | 25 930.00 | |
FY Salaries and Wages | | | 516 732.00 | |
FZ Social Security Contributions | | | 191 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 738.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 856 269.00 | |
GG - OPERATING RESULT (I - II) | | | 68 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 361.00 | |
GP Total financial income (V) | | | 4 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 085.00 | | | 178 085.00 |
A3 TOTAL ASSETS | 441 563.00 | | | 441 563.00 |
HE Exceptional expenses on management operations | 5 719.00 | | | 5 719.00 |
HH Total exceptional expenses (VIII) | 5 719.00 | | | 5 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 719.00 | | | -5 719.00 |
HK Income tax | 14 472.00 | | | 14 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 363.00 | | | 1 929 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 460.00 | | | 1 876 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 903.00 | | | 52 903.00 |
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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 | 62 909.00 | | 6 540.00 | 62 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 929.00 | |
I4 DECREASES Grand Total | | | 69 449.00 | |
IO DECREASES Total including other intangible assets | | | 1 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 201.00 | | 1 490.00 | 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 702.00 | | 1 128.00 | 46 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 007.00 | | 3 922.00 | 16 007.00 |
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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 | 41 603.00 | 1 957.00 | 43 560.00 | 41 603.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 442.00 | 642.00 | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 403.00 | 1 515.00 | 42 918.00 | 41 403.00 |
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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 | 246 537.00 | 246 537.00 | | 246 537.00 |
8C Staff and Related Accounts | 82 531.00 | 82 531.00 | | 82 531.00 |
8D Social Security and Other Social Organizations | 77 185.00 | 77 185.00 | | 77 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 872.00 | 223 872.00 | | 223 872.00 |
UT Other financial assets | 15 029.00 | | 15 029.00 | 15 029.00 |
UX Other trade receivables | 941 831.00 | 941 831.00 | | 941 831.00 |
UY Staff and related accounts | 4 240.00 | 4 240.00 | | 4 240.00 |
UZ Social Security, other social security organizations | 931.00 | 931.00 | | 931.00 |
VA Doubtful or disputed receivables | 2 085.00 | 2 085.00 | | 2 085.00 |
VB VAT | 39 390.00 | 39 390.00 | | 39 390.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VM Income taxes | 14 954.00 | 14 954.00 | | 14 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 120.00 | 11 120.00 | | 11 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 284.00 | 11 284.00 | | 11 284.00 |
VS Prepaid expenses | 61 980.00 | 61 980.00 | | 61 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 725.00 | 1 076 696.00 | 15 029.00 | 1 091 725.00 |
VW VAT | 107 851.00 | 107 851.00 | | 107 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 192.00 | 749 192.00 | | 749 192.00 |
