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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 | 7 090.00 | 4 560.00 | 2 530.00 | 7 090.00 |
AP Buildings | 7 096.00 | 5 669.00 | 1 427.00 | 7 096.00 |
AT Other tangible assets | 58 651.00 | 48 265.00 | 10 386.00 | 58 651.00 |
BF Loans | 17 279.00 | | 17 279.00 | 17 279.00 |
BH Other financial assets | 7 705.00 | | 7 705.00 | 7 705.00 |
BJ TOTAL (I) | 97 823.00 | 58 495.00 | 39 327.00 | 97 823.00 |
BX Customers and related accounts | 643 053.00 | | 643 053.00 | 643 053.00 |
BZ Other receivables | 62 825.00 | | 62 825.00 | 62 825.00 |
CF Cash and cash equivalents | 223 227.00 | | 223 227.00 | 223 227.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 932 099.00 | | 932 099.00 | 932 099.00 |
CO Grand total (0 to V) | 1 029 922.00 | 58 495.00 | 971 426.00 | 1 029 922.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 16 581.00 | 10 433.00 | | 16 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 510.00 | 56 148.00 | | 64 510.00 |
DL TOTAL (I) | 191 092.00 | 176 581.00 | | 191 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 443.00 | | | 11 443.00 |
DX Trade payables and related accounts | 33 395.00 | 36 876.00 | | 33 395.00 |
DY Tax and social security liabilities | 394 535.00 | 361 149.00 | | 394 535.00 |
DZ Fixed asset liabilities and related accounts | 1 618.00 | | | 1 618.00 |
EA Other liabilities | 339 341.00 | 2 249.00 | | 339 341.00 |
EC TOTAL (IV) | 780 334.00 | 400 276.00 | | 780 334.00 |
EE Grand total (I to V) | 971 426.00 | 576 858.00 | | 971 426.00 |
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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 | | | 1 782 900.00 | |
FJ Net sales | | | 1 782 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 234.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 854 144.00 | |
FW Other purchases and external expenses | | | 309 275.00 | |
FX Taxes, duties, and similar payments | | | 34 383.00 | |
FY Salaries and Wages | | | 1 007 830.00 | |
FZ Social Security Contributions | | | 402 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 074.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 761 746.00 | |
GG - OPERATING RESULT (I - II) | | | 92 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 291.00 | 3 970.00 | | 2 291.00 |
HB Exceptional income from capital transactions | | 29.00 | | |
HD Total exceptional income (VII) | 2 291.00 | 3 999.00 | | 2 291.00 |
HE Exceptional expenses on management operations | 2 559.00 | 290.00 | | 2 559.00 |
HH Total exceptional expenses (VIII) | 2 559.00 | 290.00 | | 2 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | 3 708.00 | | -268.00 |
HK Income tax | 27 619.00 | 16 177.00 | | 27 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 436.00 | 1 707 420.00 | | 1 856 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 925.00 | 1 651 272.00 | | 1 791 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 510.00 | 56 148.00 | | 64 510.00 |
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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 | 75 097.00 | | 22 725.00 | 75 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 984.00 | |
I4 DECREASES Grand Total | | | 97 823.00 | |
IO DECREASES Total including other intangible assets | | | 7 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 571.00 | | 2 519.00 | 4 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 345.00 | | 11 403.00 | 54 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 180.00 | | 8 803.00 | 16 180.00 |
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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 | 50 420.00 | 8 074.00 | | 50 420.00 |
PE DEPRECIATION Total including other intangible assets | 2 848.00 | 1 712.00 | | 2 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 572.00 | 6 362.00 | | 47 572.00 |
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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 | 33 395.00 | 33 395.00 | | 33 395.00 |
8C Staff and Related Accounts | 144 618.00 | 144 618.00 | | 144 618.00 |
8D Social Security and Other Social Organizations | 190 893.00 | 190 893.00 | | 190 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 618.00 | 1 618.00 | | 1 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 341.00 | 339 341.00 | | 339 341.00 |
UP Loans | 17 279.00 | | 17 279.00 | 17 279.00 |
UT Other financial assets | 7 705.00 | | 7 705.00 | 7 705.00 |
UX Other trade receivables | 643 053.00 | 643 053.00 | | 643 053.00 |
UY Staff and related accounts | 2 173.00 | 2 173.00 | | 2 173.00 |
VB VAT | 59 564.00 | 59 564.00 | | 59 564.00 |
VI Group and Associates | 11 443.00 | 11 443.00 | | 11 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 042.00 | 20 042.00 | | 20 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
VS Prepaid expenses | 2 992.00 | 2 992.00 | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 855.00 | 708 871.00 | 24 984.00 | 733 855.00 |
VW VAT | 38 982.00 | 38 982.00 | | 38 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 334.00 | 780 334.00 | | 780 334.00 |
