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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 | 310.00 | 310.00 | | 310.00 |
AT Other tangible assets | 61 605.00 | 47 084.00 | 14 521.00 | 61 605.00 |
BF Loans | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 87 585.00 | 47 394.00 | 40 191.00 | 87 585.00 |
BX Customers and related accounts | 512 479.00 | 2 200.00 | 510 279.00 | 512 479.00 |
BZ Other receivables | 20 555.00 | | 20 555.00 | 20 555.00 |
CF Cash and cash equivalents | 279 583.00 | | 279 583.00 | 279 583.00 |
CJ TOTAL (II) | 812 617.00 | 2 200.00 | 810 417.00 | 812 617.00 |
CO Grand total (0 to V) | 900 202.00 | 49 594.00 | 850 608.00 | 900 202.00 |
CP Shares due in less than one year | 20 670.00 | | | 20 670.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 109 975.00 | 227 576.00 | | 109 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 303.00 | 82 399.00 | | 102 303.00 |
DL TOTAL (I) | 234 278.00 | 331 975.00 | | 234 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 473.00 | 1 223.00 | | 6 473.00 |
DX Trade payables and related accounts | 52 977.00 | 108 036.00 | | 52 977.00 |
DY Tax and social security liabilities | 297 276.00 | 278 401.00 | | 297 276.00 |
EA Other liabilities | 26 194.00 | 29 629.00 | | 26 194.00 |
EB Prepaid income (2) | 233 410.00 | 141 716.00 | | 233 410.00 |
EC TOTAL (IV) | 616 330.00 | 559 005.00 | | 616 330.00 |
EE Grand total (I to V) | 850 608.00 | 890 980.00 | | 850 608.00 |
EG Accrued income and payables due within one year | 616 330.00 | 559 005.00 | | 616 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 469 426.00 | | 1 469 426.00 | 1 469 426.00 |
FJ Net sales | 1 469 426.00 | | 1 469 426.00 | 1 469 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 400.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 481 009.00 | |
FW Other purchases and external expenses | | | 437 905.00 | |
FX Taxes, duties, and similar payments | | | 25 315.00 | |
FY Salaries and Wages | | | 652 843.00 | |
FZ Social Security Contributions | | | 218 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 346 952.00 | |
GG - OPERATING RESULT (I - II) | | | 134 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 400.00 | 15 297.00 | | 11 400.00 |
HE Exceptional expenses on management operations | 1 300.00 | | | 1 300.00 |
HF Exceptional expenses on capital transactions | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 1 651.00 | | | 1 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 651.00 | | | -1 651.00 |
HK Income tax | 30 104.00 | 25 162.00 | | 30 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 009.00 | 1 401 685.00 | | 1 481 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 707.00 | 1 319 286.00 | | 1 378 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 303.00 | 82 399.00 | | 102 303.00 |
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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 | 82 936.00 | | 5 000.00 | 82 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 351.00 | 25 670.00 | |
I4 DECREASES Grand Total | | 351.00 | 87 585.00 | |
IO DECREASES Total including other intangible assets | | | 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 310.00 | | | 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 605.00 | | | 61 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 021.00 | | 5 000.00 | 21 021.00 |
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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 | 35 266.00 | 12 128.00 | | 35 266.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 956.00 | 12 128.00 | | 34 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 200.00 | | | 2 200.00 |
7B Total provisions for depreciation | 2 200.00 | | | 2 200.00 |
7C Grand total | 2 200.00 | | | 2 200.00 |
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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 | 52 977.00 | 52 977.00 | | 52 977.00 |
8C Staff and Related Accounts | 115 005.00 | 115 005.00 | | 115 005.00 |
8D Social Security and Other Social Organizations | 67 918.00 | 67 918.00 | | 67 918.00 |
8E Income Taxes | 7 254.00 | 7 254.00 | | 7 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 194.00 | 26 194.00 | | 26 194.00 |
8L Deferred income | 233 410.00 | 233 410.00 | | 233 410.00 |
UP Loans | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 20 500.00 | 20 500.00 | | 20 500.00 |
UX Other trade receivables | 512 479.00 | 512 479.00 | | 512 479.00 |
VB VAT | 9 141.00 | 9 141.00 | | 9 141.00 |
VC Group and associates | 11 414.00 | 11 414.00 | | 11 414.00 |
VI Group and Associates | 6 474.00 | 6 474.00 | | 6 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 704.00 | 553 704.00 | | 553 704.00 |
VW VAT | 105 311.00 | 105 311.00 | | 105 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 330.00 | 616 330.00 | | 616 330.00 |
