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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 13 339.00 | 10 000.00 | 3 339.00 | 13 339.00 |
BD Other fixed assets | 114 424.00 | 113 500.00 | 924.00 | 114 424.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 152 866.00 | 127 500.00 | 25 366.00 | 152 866.00 |
BX Customers and related accounts | 270 595.00 | 49 611.00 | 220 984.00 | 270 595.00 |
BZ Other receivables | 352 857.00 | | 352 857.00 | 352 857.00 |
CF Cash and cash equivalents | 384 848.00 | | 384 848.00 | 384 848.00 |
CH Prepaid expenses | 16 330.00 | | 16 330.00 | 16 330.00 |
CJ TOTAL (II) | 1 024 629.00 | 49 611.00 | 975 018.00 | 1 024 629.00 |
CO Grand total (0 to V) | 1 177 495.00 | 177 111.00 | 1 000 384.00 | 1 177 495.00 |
CS Evaluated investments - equity method | 11 600.00 | | 11 600.00 | 11 600.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 30 821.00 | 30 821.00 | | 30 821.00 |
DH Retained earnings | 536 204.00 | 477 593.00 | | 536 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 067.00 | 58 611.00 | | 24 067.00 |
DL TOTAL (I) | 632 254.00 | 608 187.00 | | 632 254.00 |
DQ Provisions for Expenses | 86 324.00 | 68 773.00 | | 86 324.00 |
DR TOTAL (IV) | 86 324.00 | 68 773.00 | | 86 324.00 |
DU Loans and Debts from Credit Institutions (3) | 546.00 | 441.00 | | 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 682.00 | 20 487.00 | | 18 682.00 |
DX Trade payables and related accounts | 5 922.00 | 5 828.00 | | 5 922.00 |
DY Tax and social security liabilities | 251 775.00 | 228 887.00 | | 251 775.00 |
EA Other liabilities | 4 882.00 | 1 226.00 | | 4 882.00 |
EC TOTAL (IV) | 281 807.00 | 256 868.00 | | 281 807.00 |
EE Grand total (I to V) | 1 000 384.00 | 933 828.00 | | 1 000 384.00 |
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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 | 1 026 436.00 | | 1 026 436.00 | 1 026 436.00 |
FJ Net sales | 1 026 436.00 | | 1 026 436.00 | 1 026 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 1 027 088.00 | |
FW Other purchases and external expenses | | | 141 842.00 | |
FX Taxes, duties, and similar payments | | | 15 844.00 | |
FY Salaries and Wages | | | 526 925.00 | |
FZ Social Security Contributions | | | 276 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 551.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 993 328.00 | |
GG - OPERATING RESULT (I - II) | | | 33 761.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 248.00 | 723.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 723.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -723.00 | | -248.00 |
HK Income tax | 9 336.00 | 13 208.00 | | 9 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 088.00 | 1 079 164.00 | | 1 027 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 021.00 | 1 020 553.00 | | 1 003 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 067.00 | 58 611.00 | | 24 067.00 |
HP References: Equipment leasing | 6 420.00 | | | 6 420.00 |
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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 | 14 281.00 | 1 902.00 | 2 184.00 | 14 281.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 281.00 | 1 902.00 | 2 184.00 | 10 281.00 |
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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 | 5 922.00 | 5 922.00 | | 5 922.00 |
8C Staff and Related Accounts | 82 045.00 | 82 045.00 | | 82 045.00 |
8D Social Security and Other Social Organizations | 90 562.00 | 90 562.00 | | 90 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 882.00 | 4 882.00 | | 4 882.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
UX Other trade receivables | 211 101.00 | 211 101.00 | | 211 101.00 |
UY Staff and related accounts | 1 192.00 | 1 192.00 | | 1 192.00 |
VA Doubtful or disputed receivables | 59 494.00 | 59 494.00 | | 59 494.00 |
VC Group and associates | 346 330.00 | 346 330.00 | | 346 330.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VI Group and Associates | 18 682.00 | 18 682.00 | | 18 682.00 |
VP Miscellaneous | 3 922.00 | 3 922.00 | | 3 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 062.00 | 5 062.00 | | 5 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | 781.00 | | 781.00 |
VS Prepaid expenses | 16 330.00 | 16 330.00 | | 16 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 930.00 | 639 150.00 | 780.00 | 639 930.00 |
VW VAT | 74 106.00 | 74 106.00 | | 74 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 807.00 | 281 807.00 | | 281 807.00 |
