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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 865.00 | 16 865.00 | | 16 865.00 |
AT Other tangible assets | 130 234.00 | 122 459.00 | 7 775.00 | 130 234.00 |
BH Other financial assets | 24 213.00 | | 24 213.00 | 24 213.00 |
BJ TOTAL (I) | 171 813.00 | 139 324.00 | 32 488.00 | 171 813.00 |
BX Customers and related accounts | 405 738.00 | | 405 738.00 | 405 738.00 |
BZ Other receivables | 226 516.00 | | 226 516.00 | 226 516.00 |
CD Marketable securities | 870.00 | | 870.00 | 870.00 |
CF Cash and cash equivalents | 5 406.00 | | 5 406.00 | 5 406.00 |
CJ TOTAL (II) | 638 530.00 | | 638 530.00 | 638 530.00 |
CO Grand total (0 to V) | 810 343.00 | 139 324.00 | 671 018.00 | 810 343.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 224 000.00 | | | 224 000.00 |
DH Retained earnings | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 748.00 | | | 118 748.00 |
DL TOTAL (I) | 425 348.00 | | | 425 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 972.00 | | | 1 972.00 |
DX Trade payables and related accounts | 89 922.00 | | | 89 922.00 |
DY Tax and social security liabilities | 153 721.00 | | | 153 721.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 245 671.00 | | | 245 671.00 |
EE Grand total (I to V) | 671 018.00 | | | 671 018.00 |
EG Accrued income and payables due within one year | 245 671.00 | | | 245 671.00 |
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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 | 1 477 179.00 | | 1 477 179.00 | 1 477 179.00 |
FJ Net sales | 1 477 179.00 | | 1 477 179.00 | 1 477 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 102.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 638 286.00 | |
FW Other purchases and external expenses | | | 481 101.00 | |
FX Taxes, duties, and similar payments | | | 25 954.00 | |
FY Salaries and Wages | | | 714 703.00 | |
FZ Social Security Contributions | | | 303 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 278.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 532 243.00 | |
GG - OPERATING RESULT (I - II) | | | 106 043.00 | |
GL Other interest and similar income | | | 2 566.00 | |
GP Total financial income (V) | | | 2 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 102.00 | | | 161 102.00 |
A2 TOTAL ASSETS | 60 643.00 | | | 60 643.00 |
HA Exceptional income from management transactions | 26 932.00 | | | 26 932.00 |
HD Total exceptional income (VII) | 26 932.00 | | | 26 932.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HG Exceptional depreciation and provisions | 11 009.00 | | | 11 009.00 |
HH Total exceptional expenses (VIII) | 11 139.00 | | | 11 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 793.00 | | | 15 793.00 |
HK Income tax | 5 654.00 | | | 5 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 784.00 | | | 1 667 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 036.00 | | | 1 549 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 748.00 | | | 118 748.00 |
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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 | 168 413.00 | | 3 400.00 | 168 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 713.00 | |
I4 DECREASES Grand Total | | | 171 813.00 | |
IO DECREASES Total including other intangible assets | | | 16 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 865.00 | | | 16 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 334.00 | | 2 900.00 | 127 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 213.00 | | 500.00 | 24 213.00 |
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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 | 121 037.00 | 18 288.00 | | 121 037.00 |
PE DEPRECIATION Total including other intangible assets | 16 198.00 | 667.00 | | 16 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 838.00 | 17 621.00 | | 104 838.00 |
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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 | 89 922.00 | 89 922.00 | | 89 922.00 |
8C Staff and Related Accounts | 5 377.00 | 5 377.00 | | 5 377.00 |
8D Social Security and Other Social Organizations | 57 985.00 | 57 985.00 | | 57 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 24 213.00 | | | 24 213.00 |
UX Other trade receivables | 405 738.00 | | | 405 738.00 |
UZ Social Security, other social security organizations | 1 988.00 | | | 1 988.00 |
VB VAT | 11 918.00 | | | 11 918.00 |
VC Group and associates | 55 283.00 | | | 55 283.00 |
VI Group and Associates | 1 972.00 | 1 972.00 | | 1 972.00 |
VM Income taxes | 81 858.00 | | | 81 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 470.00 | | | 75 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 467.00 | 632 254.00 | 24 213.00 | 656 467.00 |
VW VAT | 89 488.00 | 89 488.00 | | 89 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 671.00 | 245 671.00 | | 245 671.00 |
