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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 | 13 281.00 | 9 516.00 | 3 765.00 | 13 281.00 |
AH Goodwill | 129 300.00 | | 129 300.00 | 129 300.00 |
AJ Other Intangible Assets | 3 667.00 | 3 247.00 | 420.00 | 3 667.00 |
AT Other tangible assets | 3 416.00 | 3 064.00 | 351.00 | 3 416.00 |
BH Other financial assets | 10 549.00 | | 10 549.00 | 10 549.00 |
BJ TOTAL (I) | 160 213.00 | 15 827.00 | 144 386.00 | 160 213.00 |
BX Customers and related accounts | 491 851.00 | 13 658.00 | 478 193.00 | 491 851.00 |
BZ Other receivables | 22 449.00 | | 22 449.00 | 22 449.00 |
CF Cash and cash equivalents | 154 428.00 | | 154 428.00 | 154 428.00 |
CH Prepaid expenses | 16 658.00 | | 16 658.00 | 16 658.00 |
CJ TOTAL (II) | 685 386.00 | 13 658.00 | 671 728.00 | 685 386.00 |
CO Grand total (0 to V) | 845 599.00 | 29 485.00 | 816 114.00 | 845 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 211 487.00 | 211 438.00 | | 211 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 959.00 | 86 449.00 | | 41 959.00 |
DL TOTAL (I) | 422 846.00 | 467 287.00 | | 422 846.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 1 433.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785.00 | 663.00 | | 785.00 |
DX Trade payables and related accounts | 24 737.00 | 23 431.00 | | 24 737.00 |
DY Tax and social security liabilities | 315 454.00 | 246 049.00 | | 315 454.00 |
EA Other liabilities | 29 244.00 | 12 408.00 | | 29 244.00 |
EB Prepaid income (2) | 23 000.00 | 7 793.00 | | 23 000.00 |
EC TOTAL (IV) | 393 268.00 | 291 777.00 | | 393 268.00 |
EE Grand total (I to V) | 816 114.00 | 759 064.00 | | 816 114.00 |
EG Accrued income and payables due within one year | 393 268.00 | 291 777.00 | | 393 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 48.00 | | 48.00 |
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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 | 1 154 622.00 | | 1 154 622.00 | 1 154 622.00 |
FJ Net sales | 1 154 622.00 | | 1 154 622.00 | 1 154 622.00 |
FO Operating subsidies | | | 3 083.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 1 158 167.00 | |
FW Other purchases and external expenses | | | 214 001.00 | |
FX Taxes, duties, and similar payments | | | 7 847.00 | |
FY Salaries and Wages | | | 626 885.00 | |
FZ Social Security Contributions | | | 257 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 583.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 110 330.00 | |
GG - OPERATING RESULT (I - II) | | | 47 837.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 54.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 76 963.00 | 65 256.00 | | 76 963.00 |
HE Exceptional expenses on management operations | | 201.00 | | |
HH Total exceptional expenses (VIII) | | 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -201.00 | | |
HK Income tax | 5 823.00 | 22 615.00 | | 5 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 167.00 | 1 058 464.00 | | 1 158 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 207.00 | 972 015.00 | | 1 116 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 959.00 | 86 449.00 | | 41 959.00 |
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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 | 160 213.00 | | | 160 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 549.00 | |
I4 DECREASES Grand Total | | | 160 213.00 | |
IO DECREASES Total including other intangible assets | | | 146 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 248.00 | | | 146 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 416.00 | | | 3 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 549.00 | | | 10 549.00 |
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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 | 12 243.00 | 506.00 | | 12 243.00 |
PE DEPRECIATION Total including other intangible assets | 9 684.00 | | | 9 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 559.00 | 506.00 | | 2 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 658.00 | | | 13 658.00 |
7C Grand total | 13 658.00 | | | 13 658.00 |
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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 | 24 737.00 | 24 737.00 | | 24 737.00 |
8C Staff and Related Accounts | 117 504.00 | 117 504.00 | | 117 504.00 |
8D Social Security and Other Social Organizations | 111 666.00 | 111 666.00 | | 111 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 244.00 | 29 244.00 | | 29 244.00 |
8L Deferred income | 23 000.00 | 23 000.00 | | 23 000.00 |
UT Other financial assets | 10 549.00 | 10 549.00 | | 10 549.00 |
UX Other trade receivables | 476 005.00 | 476 005.00 | | 476 005.00 |
UZ Social Security, other social security organizations | 533.00 | 533.00 | | 533.00 |
VA Doubtful or disputed receivables | 15 846.00 | 15 846.00 | | 15 846.00 |
VB VAT | 4 150.00 | 4 150.00 | | 4 150.00 |
VH Loans with a maturity of more than one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 785.00 | 785.00 | | 785.00 |
VM Income taxes | 17 189.00 | 17 189.00 | | 17 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 369.00 | 3 369.00 | | 3 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577.00 | 577.00 | | 577.00 |
VS Prepaid expenses | 16 658.00 | 16 658.00 | | 16 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 507.00 | 541 507.00 | | 541 507.00 |
VW VAT | 82 914.00 | 82 914.00 | | 82 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 267.00 | 393 267.00 | | 393 267.00 |
