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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 | 429.00 | 429.00 | | 429.00 |
AH Goodwill | 293 000.00 | | 293 000.00 | 293 000.00 |
AT Other tangible assets | 3 890.00 | 3 237.00 | 653.00 | 3 890.00 |
BJ TOTAL (I) | 297 319.00 | 3 666.00 | 293 653.00 | 297 319.00 |
BX Customers and related accounts | 514 945.00 | 164 876.00 | 350 069.00 | 514 945.00 |
BZ Other receivables | 30 978.00 | | 30 978.00 | 30 978.00 |
CF Cash and cash equivalents | 501 888.00 | | 501 888.00 | 501 888.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 047 811.00 | 164 876.00 | 882 934.00 | 1 047 811.00 |
CO Grand total (0 to V) | 1 345 130.00 | 168 542.00 | 1 176 587.00 | 1 345 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 41 800.00 | 41 800.00 | | 41 800.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 100 532.00 | 99 869.00 | | 100 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 673.00 | 108 662.00 | | 123 673.00 |
DL TOTAL (I) | 761 005.00 | 745 332.00 | | 761 005.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 253.00 | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 092.00 | 27 155.00 | | 9 092.00 |
DX Trade payables and related accounts | 76 465.00 | 70 069.00 | | 76 465.00 |
DY Tax and social security liabilities | 132 095.00 | 129 602.00 | | 132 095.00 |
EA Other liabilities | 16 982.00 | 25 100.00 | | 16 982.00 |
EB Prepaid income (2) | 180 640.00 | 127 250.00 | | 180 640.00 |
EC TOTAL (IV) | 415 582.00 | 379 429.00 | | 415 582.00 |
EE Grand total (I to V) | 1 176 587.00 | 1 124 761.00 | | 1 176 587.00 |
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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 | 1 104 884.00 | | 1 104 884.00 | 1 104 884.00 |
FJ Net sales | 1 104 884.00 | | 1 104 884.00 | 1 104 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 931.00 | |
FQ Other income | | | 5 053.00 | |
FR Total operating income (I) | | | 1 155 868.00 | |
FW Other purchases and external expenses | | | 655 574.00 | |
FX Taxes, duties, and similar payments | | | 13 323.00 | |
FY Salaries and Wages | | | 225 077.00 | |
FZ Social Security Contributions | | | 82 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 034.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 994 139.00 | |
GG - OPERATING RESULT (I - II) | | | 161 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 055.00 | 33 922.00 | | 38 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 868.00 | 1 249 268.00 | | 1 155 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 194.00 | 1 140 606.00 | | 1 032 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 673.00 | 108 662.00 | | 123 673.00 |
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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 | 297 319.00 | | | 297 319.00 |
I4 DECREASES Grand Total | | | 297 319.00 | |
IO DECREASES Total including other intangible assets | | | 293 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 429.00 | | | 293 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 890.00 | | | 3 890.00 |
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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 | 2 843.00 | 823.00 | | 2 843.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 414.00 | 823.00 | | 2 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 184 850.00 | 17 034.00 | 37 008.00 | 184 850.00 |
7B Total provisions for depreciation | 184 850.00 | 17 034.00 | 37 008.00 | 184 850.00 |
7C Grand total | 184 850.00 | 17 034.00 | 37 008.00 | 184 850.00 |
UE of which provisions and reversals: - Operating | | 17 034.00 | 37 008.00 | |
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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 | 76 465.00 | 76 465.00 | | 76 465.00 |
8C Staff and Related Accounts | 7 473.00 | 7 473.00 | | 7 473.00 |
8D Social Security and Other Social Organizations | 13 209.00 | 13 209.00 | | 13 209.00 |
8E Income Taxes | 2 527.00 | 2 527.00 | | 2 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 982.00 | 16 982.00 | | 16 982.00 |
8L Deferred income | 180 640.00 | 180 640.00 | | 180 640.00 |
UX Other trade receivables | 292 886.00 | | 292 886.00 | 292 886.00 |
UZ Social Security, other social security organizations | 1 818.00 | | 1 818.00 | 1 818.00 |
VA Doubtful or disputed receivables | 222 059.00 | | 222 059.00 | 222 059.00 |
VB VAT | 13 248.00 | | 13 248.00 | 13 248.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 9 092.00 | 9 092.00 | | 9 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089.00 | 2 089.00 | | 2 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 912.00 | | 15 912.00 | 15 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 923.00 | | 545 923.00 | 545 923.00 |
VW VAT | 106 797.00 | 106 797.00 | | 106 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 582.00 | 415 582.00 | | 415 582.00 |
