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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 129 395.00 | 95 572.00 | 33 822.00 | 129 395.00 |
BH Other financial assets | 4 658.00 | | 4 658.00 | 4 658.00 |
BJ TOTAL (I) | 134 053.00 | 95 572.00 | 38 481.00 | 134 053.00 |
BX Customers and related accounts | 503 799.00 | 88 948.00 | 414 850.00 | 503 799.00 |
BZ Other receivables | 327 342.00 | | 327 342.00 | 327 342.00 |
CF Cash and cash equivalents | 554 823.00 | | 554 823.00 | 554 823.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 1 387 550.00 | 88 948.00 | 1 298 601.00 | 1 387 550.00 |
CO Grand total (0 to V) | 1 521 604.00 | 184 521.00 | 1 337 083.00 | 1 521 604.00 |
CP Shares due in less than one year | 4 658.00 | | | 4 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 292 564.00 | 235 102.00 | | 292 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 078.00 | 114 461.00 | | 152 078.00 |
DL TOTAL (I) | 450 143.00 | 355 064.00 | | 450 143.00 |
DU Loans and Debts from Credit Institutions (3) | 341 884.00 | 80 234.00 | | 341 884.00 |
DX Trade payables and related accounts | 133 619.00 | 167 883.00 | | 133 619.00 |
DY Tax and social security liabilities | 321 860.00 | 230 719.00 | | 321 860.00 |
EA Other liabilities | 70 329.00 | 8 546.00 | | 70 329.00 |
EB Prepaid income (2) | 19 246.00 | | | 19 246.00 |
EC TOTAL (IV) | 886 940.00 | 487 383.00 | | 886 940.00 |
EE Grand total (I to V) | 1 337 083.00 | 842 448.00 | | 1 337 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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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 | 1 529 228.00 | 86 915.00 | 1 616 143.00 | 1 529 228.00 |
FJ Net sales | 1 529 228.00 | 86 915.00 | 1 616 143.00 | 1 529 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -312.00 | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 1 616 678.00 | |
FW Other purchases and external expenses | | | 586 253.00 | |
FX Taxes, duties, and similar payments | | | 14 812.00 | |
FY Salaries and Wages | | | 569 748.00 | |
FZ Social Security Contributions | | | 228 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 1 409 275.00 | |
GG - OPERATING RESULT (I - II) | | | 207 402.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | 706.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 706.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -706.00 | | -67.00 |
HK Income tax | 55 114.00 | 40 980.00 | | 55 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 678.00 | 1 652 909.00 | | 1 616 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 599.00 | 1 538 447.00 | | 1 464 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 078.00 | 114 461.00 | | 152 078.00 |
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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 | 100 262.00 | | 33 792.00 | 100 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 659.00 | |
I4 DECREASES Grand Total | | | 134 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 603.00 | | 33 792.00 | 95 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 659.00 | | | 4 659.00 |
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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 | 85 918.00 | 9 655.00 | | 85 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 918.00 | 9 655.00 | | 85 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 949.00 | | | 88 949.00 |
7B Total provisions for depreciation | 88 949.00 | | | 88 949.00 |
7C Grand total | 88 949.00 | | | 88 949.00 |
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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 | 133 619.00 | 133 619.00 | | 133 619.00 |
8C Staff and Related Accounts | 82 395.00 | 82 395.00 | | 82 395.00 |
8D Social Security and Other Social Organizations | 107 839.00 | 107 839.00 | | 107 839.00 |
8E Income Taxes | 14 134.00 | 14 134.00 | | 14 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 330.00 | 70 330.00 | | 70 330.00 |
8L Deferred income | 19 246.00 | 19 246.00 | | 19 246.00 |
UT Other financial assets | 4 659.00 | | 4 659.00 | 4 659.00 |
UX Other trade receivables | 397 705.00 | 397 705.00 | | 397 705.00 |
UY Staff and related accounts | 1 712.00 | 1 712.00 | | 1 712.00 |
UZ Social Security, other social security organizations | 11 756.00 | 11 756.00 | | 11 756.00 |
VA Doubtful or disputed receivables | 106 095.00 | 106 095.00 | | 106 095.00 |
VB VAT | 49 049.00 | 49 049.00 | | 49 049.00 |
VH Loans with a maturity of more than one year at origin | 341 885.00 | 341 885.00 | | 341 885.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 18 249.00 | | | 18 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 246.00 | 9 246.00 | | 9 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 825.00 | 264 825.00 | | 264 825.00 |
VS Prepaid expenses | 1 586.00 | 1 586.00 | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 386.00 | 832 728.00 | 4 659.00 | 837 386.00 |
VW VAT | 108 246.00 | 108 246.00 | | 108 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 940.00 | 886 940.00 | | 886 940.00 |
