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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 26 761.00 | 26 105.00 | 656.00 | 26 761.00 |
BH Other financial assets | 1 696.00 | | 1 696.00 | 1 696.00 |
BJ TOTAL (I) | 184 491.00 | 26 105.00 | 158 385.00 | 184 491.00 |
BX Customers and related accounts | 1 156 033.00 | 22 686.00 | 1 133 347.00 | 1 156 033.00 |
BZ Other receivables | 421 131.00 | | 421 131.00 | 421 131.00 |
CF Cash and cash equivalents | 1 250 080.00 | | 1 250 080.00 | 1 250 080.00 |
CH Prepaid expenses | 12 584.00 | | 12 584.00 | 12 584.00 |
CJ TOTAL (II) | 2 839 827.00 | 22 686.00 | 2 817 141.00 | 2 839 827.00 |
CO Grand total (0 to V) | 3 024 318.00 | 48 792.00 | 2 975 526.00 | 3 024 318.00 |
CU Other investments | 150 033.00 | | 150 033.00 | 150 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 780.00 | 384 780.00 | | 384 780.00 |
DD Legal reserve (1) | 38 478.00 | 38 478.00 | | 38 478.00 |
DG Other reserves | 958 638.00 | 804 155.00 | | 958 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 523.00 | 454 563.00 | | 342 523.00 |
DL TOTAL (I) | 1 724 418.00 | 1 681 976.00 | | 1 724 418.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 84.00 | | 223.00 |
DX Trade payables and related accounts | 302 333.00 | 246 012.00 | | 302 333.00 |
DY Tax and social security liabilities | 893 661.00 | 852 530.00 | | 893 661.00 |
EA Other liabilities | 54 890.00 | 23 960.00 | | 54 890.00 |
EC TOTAL (IV) | 1 251 108.00 | 1 122 585.00 | | 1 251 108.00 |
EE Grand total (I to V) | 2 975 526.00 | 2 804 561.00 | | 2 975 526.00 |
EG Accrued income and payables due within one year | 1 251 108.00 | 1 122 585.00 | | 1 251 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 84.00 | | 223.00 |
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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 | 3 586 239.00 | | 3 586 239.00 | 3 586 239.00 |
FJ Net sales | 3 586 239.00 | | 3 586 239.00 | 3 586 239.00 |
FO Operating subsidies | | | 419 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711 857.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 4 717 501.00 | |
FW Other purchases and external expenses | | | 751 861.00 | |
FX Taxes, duties, and similar payments | | | 129 247.00 | |
FY Salaries and Wages | | | 2 881 337.00 | |
FZ Social Security Contributions | | | 892 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 203.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 661 701.00 | |
GG - OPERATING RESULT (I - II) | | | 55 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 5 880.00 | |
GP Total financial income (V) | | | 305 880.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 711 857.00 | 880 172.00 | | 711 857.00 |
HA Exceptional income from management transactions | 65.00 | 947.00 | | 65.00 |
HD Total exceptional income (VII) | 65.00 | 947.00 | | 65.00 |
HE Exceptional expenses on management operations | 1 379.00 | 55.00 | | 1 379.00 |
HH Total exceptional expenses (VIII) | 1 379.00 | 55.00 | | 1 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 313.00 | 892.00 | | -1 313.00 |
HK Income tax | 15 814.00 | 3 042.00 | | 15 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 023 446.00 | 4 911 248.00 | | 5 023 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 680 923.00 | 4 456 685.00 | | 4 680 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 523.00 | 454 563.00 | | 342 523.00 |
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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 | 185 049.00 | | 621.00 | 185 049.00 |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 761.00 | | | 26 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 288.00 | | 621.00 | 152 288.00 |
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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 | 25 504.00 | 602.00 | | 25 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 504.00 | 602.00 | | 25 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 483.00 | 6 203.00 | | 16 483.00 |
7B Total provisions for depreciation | 16 483.00 | 6 203.00 | | 16 483.00 |
7C Grand total | 16 483.00 | 6 203.00 | | 16 483.00 |
UE of which provisions and reversals: - Operating | | 6 203.00 | | |
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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 | 302 333.00 | 302 333.00 | | 302 333.00 |
8C Staff and Related Accounts | 299 827.00 | 299 827.00 | | 299 827.00 |
8D Social Security and Other Social Organizations | 210 796.00 | 210 796.00 | | 210 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 890.00 | 54 890.00 | | 54 890.00 |
UT Other financial assets | 1 696.00 | 1 696.00 | | 1 696.00 |
UX Other trade receivables | 1 128 809.00 | 1 128 809.00 | | 1 128 809.00 |
UY Staff and related accounts | 2 689.00 | 2 689.00 | | 2 689.00 |
UZ Social Security, other social security organizations | 799.00 | 799.00 | | 799.00 |
VA Doubtful or disputed receivables | 27 223.00 | 27 223.00 | | 27 223.00 |
VB VAT | 40 070.00 | 40 070.00 | | 40 070.00 |
VH Loans with a maturity of more than one year at origin | 223.00 | 223.00 | | 223.00 |
VM Income taxes | 54 067.00 | 54 067.00 | | 54 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 551.00 | 68 551.00 | | 68 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 506.00 | 323 506.00 | | 323 506.00 |
VS Prepaid expenses | 12 584.00 | 12 584.00 | | 12 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 443.00 | 1 591 443.00 | | 1 591 443.00 |
VW VAT | 314 487.00 | 314 487.00 | | 314 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 107.00 | 1 251 107.00 | | 1 251 107.00 |
