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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AT Other tangible assets | 34 095.00 | 24 231.00 | 9 863.00 | 34 095.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 35 706.00 | | 35 706.00 | 35 706.00 |
BJ TOTAL (I) | 71 325.00 | 25 251.00 | 46 074.00 | 71 325.00 |
BX Customers and related accounts | 1 031 961.00 | 155 039.00 | 876 922.00 | 1 031 961.00 |
BZ Other receivables | 77 711.00 | | 77 711.00 | 77 711.00 |
CF Cash and cash equivalents | 436 214.00 | | 436 214.00 | 436 214.00 |
CH Prepaid expenses | 11 702.00 | | 11 702.00 | 11 702.00 |
CJ TOTAL (II) | 1 557 590.00 | 155 039.00 | 1 402 551.00 | 1 557 590.00 |
CO Grand total (0 to V) | 1 628 916.00 | 180 291.00 | 1 448 625.00 | 1 628 916.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 533 329.00 | 381 958.00 | | 533 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 440.00 | 151 371.00 | | 23 440.00 |
DL TOTAL (I) | 611 769.00 | 588 329.00 | | 611 769.00 |
DU Loans and Debts from Credit Institutions (3) | 834.00 | 839.00 | | 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 850.00 | 59 850.00 | | 59 850.00 |
DW Advances and down payments received on current orders | | 946.00 | | |
DX Trade payables and related accounts | 240 970.00 | 133 324.00 | | 240 970.00 |
DY Tax and social security liabilities | 519 209.00 | 635 175.00 | | 519 209.00 |
EA Other liabilities | 15 990.00 | 489.00 | | 15 990.00 |
EC TOTAL (IV) | 836 855.00 | 830 626.00 | | 836 855.00 |
EE Grand total (I to V) | 1 448 625.00 | 1 418 956.00 | | 1 448 625.00 |
EG Accrued income and payables due within one year | 836 855.00 | | | 836 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 834.00 | 839.00 | | 834.00 |
EI Including equity loans | 59 850.00 | | | 59 850.00 |
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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 | 2 130 735.00 | | 2 130 735.00 | 2 130 735.00 |
FJ Net sales | 2 130 735.00 | | 2 130 735.00 | 2 130 735.00 |
FO Operating subsidies | | | 445 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 845.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 818 364.00 | |
FW Other purchases and external expenses | | | 331 538.00 | |
FX Taxes, duties, and similar payments | | | 65 374.00 | |
FY Salaries and Wages | | | 1 744 178.00 | |
FZ Social Security Contributions | | | 623 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 149.00 | |
GB Operating Expenses - Provisions | | | 2 350.00 | |
GE Other Expenses | | | 10 711.00 | |
GF Total Operating Expenses (II) | | | 2 782 023.00 | |
GG - OPERATING RESULT (I - II) | | | 36 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 1 843.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229 746.00 | 46 594.00 | | 229 746.00 |
HA Exceptional income from management transactions | 699.00 | 10 651.00 | | 699.00 |
HD Total exceptional income (VII) | 699.00 | 10 651.00 | | 699.00 |
HE Exceptional expenses on management operations | 2 526.00 | 1 023.00 | | 2 526.00 |
HH Total exceptional expenses (VIII) | 2 526.00 | 1 023.00 | | 2 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 827.00 | 9 628.00 | | -1 827.00 |
HK Income tax | 9 313.00 | 16 056.00 | | 9 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 819 147.00 | 3 646 478.00 | | 2 819 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 795 707.00 | 3 495 106.00 | | 2 795 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 440.00 | 151 371.00 | | 23 440.00 |
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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 | 21 102.00 | 4 149.00 | | 21 102.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 082.00 | 4 149.00 | | 20 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164 787.00 | 2 350.00 | 12 098.00 | 164 787.00 |
7B Total provisions for depreciation | 164 787.00 | 2 350.00 | 12 098.00 | 164 787.00 |
7C Grand total | 164 787.00 | 2 350.00 | 12 098.00 | 164 787.00 |
UE of which provisions and reversals: - Operating | | | 2 350.00 | |
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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 | 240 970.00 | 240 970.00 | | 240 970.00 |
8C Staff and Related Accounts | 170 784.00 | 170 784.00 | | 170 784.00 |
8D Social Security and Other Social Organizations | 137 041.00 | 137 041.00 | | 137 041.00 |
8E Income Taxes | 10 370.00 | 10 370.00 | | 10 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 990.00 | 15 990.00 | | 15 990.00 |
UT Other financial assets | 35 706.00 | 35 706.00 | | 35 706.00 |
UX Other trade receivables | 835 338.00 | 835 338.00 | | 835 338.00 |
UY Staff and related accounts | -1 310.00 | -1 310.00 | | -1 310.00 |
UZ Social Security, other social security organizations | 11 175.00 | 11 175.00 | | 11 175.00 |
VA Doubtful or disputed receivables | 196 623.00 | 196 623.00 | | 196 623.00 |
VB VAT | 32 255.00 | 32 255.00 | | 32 255.00 |
VG Loans with a maturity of up to one year at origin | 834.00 | 834.00 | | 834.00 |
VI Group and Associates | 59 850.00 | 59 850.00 | | 59 850.00 |
VP Miscellaneous | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 854.00 | 34 854.00 | | 34 854.00 |
VS Prepaid expenses | 11 702.00 | 11 702.00 | | 11 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 082.00 | 1 157 082.00 | | 1 157 082.00 |
VW VAT | 201 012.00 | 201 012.00 | | 201 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 855.00 | 836 855.00 | | 836 855.00 |
