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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 | 41 764.00 | 41 764.00 | | 41 764.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 41 860.00 | 41 764.00 | 96.00 | 41 860.00 |
BX Customers and related accounts | 702 609.00 | 24 590.00 | 678 019.00 | 702 609.00 |
BZ Other receivables | 122 995.00 | | 122 995.00 | 122 995.00 |
CF Cash and cash equivalents | 686 164.00 | | 686 164.00 | 686 164.00 |
CH Prepaid expenses | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 1 514 840.00 | 24 590.00 | 1 490 250.00 | 1 514 840.00 |
CO Grand total (0 to V) | 1 556 699.00 | 66 354.00 | 1 490 346.00 | 1 556 699.00 |
CR Shares due in more than one year | 19 358.00 | | | 19 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 207.00 | | | 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 982.00 | | | 283 982.00 |
DL TOTAL (I) | 442 589.00 | | | 442 589.00 |
DQ Provisions for Expenses | 15 327.00 | | | 15 327.00 |
DR TOTAL (IV) | 15 327.00 | | | 15 327.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 719.00 | | | 117 719.00 |
DX Trade payables and related accounts | 222 011.00 | | | 222 011.00 |
DY Tax and social security liabilities | 340 027.00 | | | 340 027.00 |
EA Other liabilities | 2 672.00 | | | 2 672.00 |
EC TOTAL (IV) | 1 032 430.00 | | | 1 032 430.00 |
EE Grand total (I to V) | 1 490 346.00 | | | 1 490 346.00 |
EG Accrued income and payables due within one year | 734 066.00 | | | 734 066.00 |
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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 | 2 695 592.00 | | 2 695 592.00 | 2 695 592.00 |
FJ Net sales | 2 695 592.00 | | 2 695 592.00 | 2 695 592.00 |
FO Operating subsidies | | | 8 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 821.00 | |
FQ Other income | | | 29 209.00 | |
FR Total operating income (I) | | | 2 813 532.00 | |
FW Other purchases and external expenses | | | 1 034 378.00 | |
FX Taxes, duties, and similar payments | | | 46 128.00 | |
FY Salaries and Wages | | | 990 082.00 | |
FZ Social Security Contributions | | | 308 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 482.00 | |
GE Other Expenses | | | 14 656.00 | |
GF Total Operating Expenses (II) | | | 2 434 505.00 | |
GG - OPERATING RESULT (I - II) | | | 379 027.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 3 253.00 | |
GU Total financial expenses (VI) | | | 3 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 158.00 | | | 38 158.00 |
A4 Equity method investments | 161.00 | | | 161.00 |
HA Exceptional income from management transactions | 1 749.00 | | | 1 749.00 |
HB Exceptional income from capital transactions | 7 167.00 | | | 7 167.00 |
HD Total exceptional income (VII) | 8 916.00 | | | 8 916.00 |
HE Exceptional expenses on management operations | 2 160.00 | | | 2 160.00 |
HH Total exceptional expenses (VIII) | 2 160.00 | | | 2 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 756.00 | | | 6 756.00 |
HK Income tax | 98 905.00 | | | 98 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 822 805.00 | | | 2 822 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 823.00 | | | 2 538 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 982.00 | | | 283 982.00 |
HP References: Equipment leasing | 57 344.00 | | | 57 344.00 |
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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 | 74 110.00 | | | 74 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 32 250.00 | 41 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 250.00 | 41 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 014.00 | | | 74 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 66 847.00 | 7 167.00 | 32 250.00 | 66 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 847.00 | 7 167.00 | 32 250.00 | 66 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 844.00 | 9 482.00 | | 5 844.00 |
6T Receivables | 41 664.00 | 24 590.00 | 41 664.00 | 41 664.00 |
7B Total provisions for depreciation | 41 664.00 | 24 590.00 | 41 664.00 | 41 664.00 |
7C Grand total | 47 508.00 | 34 073.00 | 41 664.00 | 47 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 990.00 | | 5 990.00 | 5 990.00 |
8B Suppliers and Related Accounts | 222 011.00 | 222 011.00 | | 222 011.00 |
8C Staff and Related Accounts | 119 087.00 | 119 087.00 | | 119 087.00 |
8D Social Security and Other Social Organizations | 107 447.00 | 107 447.00 | | 107 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 672.00 | 2 672.00 | | 2 672.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 667 419.00 | 667 419.00 | | 667 419.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 20 696.00 | 20 696.00 | | 20 696.00 |
VA Doubtful or disputed receivables | 35 190.00 | 15 833.00 | 19 358.00 | 35 190.00 |
VB VAT | 45 486.00 | 45 486.00 | | 45 486.00 |
VC Group and associates | 29 056.00 | 29 056.00 | | 29 056.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 57 626.00 | 292 374.00 | 350 000.00 |
VI Group and Associates | 111 729.00 | 111 729.00 | | 111 729.00 |
VN Other taxes, similar payments | 27 272.00 | 27 272.00 | | 27 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 665.00 | 24 665.00 | | 24 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 3 072.00 | 3 072.00 | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 771.00 | 809 318.00 | 19 454.00 | 828 771.00 |
VW VAT | 88 829.00 | 88 829.00 | | 88 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 430.00 | 734 066.00 | 298 364.00 | 1 032 430.00 |
