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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 | 2 248.00 | 884.00 | 1 365.00 | 2 248.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AL Advances and down payments on intangible assets. | | | 9.00 | |
AP Buildings | 2 652.00 | 2 652.00 | | 2 652.00 |
AT Other tangible assets | 98 481.00 | 69 916.00 | 28 564.00 | 98 481.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 454 769.00 | 73 452.00 | 381 317.00 | 454 769.00 |
BX Customers and related accounts | 601 642.00 | 31 007.00 | 570 635.00 | 601 642.00 |
BZ Other receivables | 509 352.00 | | 509 352.00 | 509 352.00 |
CF Cash and cash equivalents | 1 999.00 | | 1 999.00 | 1 999.00 |
CH Prepaid expenses | 5 127.00 | | 5 127.00 | 5 127.00 |
CJ TOTAL (II) | 1 118 121.00 | 31 007.00 | 1 087 113.00 | 1 118 121.00 |
CO Grand total (0 to V) | 1 572 889.00 | 104 459.00 | 1 468 430.00 | 1 572 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 632 342.00 | 636 644.00 | | 632 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 862.00 | 95 698.00 | | 85 862.00 |
DL TOTAL (I) | 806 204.00 | 820 342.00 | | 806 204.00 |
DU Loans and Debts from Credit Institutions (3) | 6 245.00 | 475.00 | | 6 245.00 |
DX Trade payables and related accounts | 204 673.00 | 135 972.00 | | 204 673.00 |
DY Tax and social security liabilities | 275 101.00 | 257 972.00 | | 275 101.00 |
DZ Fixed asset liabilities and related accounts | 16 000.00 | | | 16 000.00 |
EA Other liabilities | 8 708.00 | 16 838.00 | | 8 708.00 |
EB Prepaid income (2) | 151 500.00 | 159 293.00 | | 151 500.00 |
EC TOTAL (IV) | 662 227.00 | 570 549.00 | | 662 227.00 |
EE Grand total (I to V) | 1 468 430.00 | 1 390 891.00 | | 1 468 430.00 |
EG Accrued income and payables due within one year | 662 227.00 | 570 549.00 | | 662 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 245.00 | 333.00 | | 6 245.00 |
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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 | 1 461 760.00 | | 1 461 760.00 | 1 461 760.00 |
FJ Net sales | 1 461 760.00 | | 1 461 760.00 | 1 461 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 797.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 494 611.00 | |
FU Purchases of raw materials and other supplies | | | 517.00 | |
FW Other purchases and external expenses | | | 538 793.00 | |
FX Taxes, duties, and similar payments | | | 21 289.00 | |
FY Salaries and Wages | | | 566 662.00 | |
FZ Social Security Contributions | | | 221 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 226.00 | |
GE Other Expenses | | | 2 060.00 | |
GF Total Operating Expenses (II) | | | 1 366 250.00 | |
GG - OPERATING RESULT (I - II) | | | 128 361.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 032.00 | 1 728.00 | | 30 032.00 |
HA Exceptional income from management transactions | 2 526.00 | | | 2 526.00 |
HD Total exceptional income (VII) | 2 526.00 | | | 2 526.00 |
HE Exceptional expenses on management operations | | 13 140.00 | | |
HG Exceptional depreciation and provisions | 2 593.00 | | | 2 593.00 |
HH Total exceptional expenses (VIII) | 2 593.00 | 13 140.00 | | 2 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -13 140.00 | | -67.00 |
HJ Employee participation in company results | 13 059.00 | 17 457.00 | | 13 059.00 |
HK Income tax | 29 372.00 | 38 787.00 | | 29 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 224.00 | 1 385 434.00 | | 1 497 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 362.00 | 1 289 736.00 | | 1 411 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 862.00 | 95 698.00 | | 85 862.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 630.00 | | 28 242.00 | 475 630.00 |
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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 | 112 946.00 | 9 609.00 | 49 104.00 | 112 946.00 |
PE DEPRECIATION Total including other intangible assets | 15 328.00 | 450.00 | 14 894.00 | 15 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 618.00 | 9 160.00 | 34 210.00 | 97 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 547.00 | 8 226.00 | 2 765.00 | 25 547.00 |
7B Total provisions for depreciation | 25 547.00 | 8 226.00 | 2 765.00 | 25 547.00 |
7C Grand total | 25 547.00 | 8 226.00 | 2 765.00 | 25 547.00 |
UE of which provisions and reversals: - Operating | | 8 226.00 | 2 765.00 | |
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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 | 204 673.00 | 204 673.00 | | 204 673.00 |
8C Staff and Related Accounts | 102 644.00 | 102 644.00 | | 102 644.00 |
8D Social Security and Other Social Organizations | 54 643.00 | 54 643.00 | | 54 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 708.00 | 8 708.00 | | 8 708.00 |
8L Deferred income | 151 500.00 | 151 500.00 | | 151 500.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
UX Other trade receivables | 601 642.00 | | | 601 642.00 |
UZ Social Security, other social security organizations | 1 791.00 | | | 1 791.00 |
VB VAT | 34 786.00 | | | 34 786.00 |
VC Group and associates | 446 167.00 | | | 446 167.00 |
VG Loans with a maturity of up to one year at origin | 6 245.00 | 6 245.00 | | 6 245.00 |
VM Income taxes | 7 357.00 | | | 7 357.00 |
VP Miscellaneous | 570.00 | | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 123.00 | 5 123.00 | | 5 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 682.00 | | | 18 682.00 |
VS Prepaid expenses | 5 127.00 | | | 5 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 122.00 | 1 116 122.00 | 16 000.00 | 1 132 122.00 |
VW VAT | 112 691.00 | 112 691.00 | | 112 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 227.00 | 662 227.00 | | 662 227.00 |
