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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 | 2 225.00 | 2 000.00 | 225.00 | 2 225.00 |
AT Other tangible assets | 34 777.00 | 33 388.00 | 1 389.00 | 34 777.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
BJ TOTAL (I) | 39 180.00 | 35 388.00 | 3 792.00 | 39 180.00 |
BP Services in progress | 19 145.00 | | 19 145.00 | 19 145.00 |
BX Customers and related accounts | 291 034.00 | | 291 034.00 | 291 034.00 |
BZ Other receivables | 387 344.00 | | 387 344.00 | 387 344.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 67 559.00 | | 67 559.00 | 67 559.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 765 082.00 | | 765 082.00 | 765 082.00 |
CO Grand total (0 to V) | 804 262.00 | 35 388.00 | 768 874.00 | 804 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 102 489.00 | 271 483.00 | | 102 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 835.00 | 1 006.00 | | 89 835.00 |
DL TOTAL (I) | 302 324.00 | 382 489.00 | | 302 324.00 |
DU Loans and Debts from Credit Institutions (3) | 215 436.00 | 3 218.00 | | 215 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 659.00 | | |
DX Trade payables and related accounts | 109 200.00 | 28 071.00 | | 109 200.00 |
DY Tax and social security liabilities | 139 312.00 | 45 277.00 | | 139 312.00 |
EA Other liabilities | 2 602.00 | 583.00 | | 2 602.00 |
EC TOTAL (IV) | 466 550.00 | 80 809.00 | | 466 550.00 |
EE Grand total (I to V) | 768 874.00 | 463 298.00 | | 768 874.00 |
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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 | 1 162 170.00 | | 1 162 170.00 | 1 162 170.00 |
FJ Net sales | 1 162 170.00 | | 1 162 170.00 | 1 162 170.00 |
FM Inventory production | | | 19 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 683.00 | |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 1 189 852.00 | |
FW Other purchases and external expenses | | | 706 758.00 | |
FX Taxes, duties, and similar payments | | | 10 361.00 | |
FY Salaries and Wages | | | 280 654.00 | |
FZ Social Security Contributions | | | 59 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 565.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 059 065.00 | |
GG - OPERATING RESULT (I - II) | | | 130 787.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 2 623.00 | |
GU Total financial expenses (VI) | | | 2 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 391.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 50 864.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 38.00 | | 4.00 |
HE Exceptional expenses on management operations | 869.00 | 100.00 | | 869.00 |
HH Total exceptional expenses (VIII) | 869.00 | 100.00 | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | -100.00 | | -869.00 |
HK Income tax | 38 045.00 | 429.00 | | 38 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 436.00 | 570 998.00 | | 1 190 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 601.00 | 569 991.00 | | 1 100 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 835.00 | 1 006.00 | | 89 835.00 |
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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 | 46 263.00 | 3 350.00 | | 46 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 433.00 | 2 178.00 | |
I4 DECREASES Grand Total | | 10 433.00 | 39 180.00 | |
IO DECREASES Total including other intangible assets | | | 2 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 225.00 | | | 2 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 920.00 | 1 857.00 | | 32 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 118.00 | 1 493.00 | | 11 118.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
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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 | 109 200.00 | 109 200.00 | | 109 200.00 |
8C Staff and Related Accounts | 21 907.00 | 21 907.00 | | 21 907.00 |
8D Social Security and Other Social Organizations | 8 884.00 | 8 884.00 | | 8 884.00 |
8E Income Taxes | 38 045.00 | 38 045.00 | | 38 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 602.00 | 2 602.00 | | 2 602.00 |
UT Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
UX Other trade receivables | 291 034.00 | 291 034.00 | | 291 034.00 |
UZ Social Security, other social security organizations | 17 169.00 | 17 169.00 | | 17 169.00 |
VB VAT | 23 308.00 | 23 308.00 | | 23 308.00 |
VC Group and associates | 260 700.00 | 260 700.00 | | 260 700.00 |
VG Loans with a maturity of up to one year at origin | 3 228.00 | 3 228.00 | | 3 228.00 |
VH Loans with a maturity of more than one year at origin | 212 218.00 | 35 173.00 | 143 504.00 | 212 218.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 37 782.00 | | | 37 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 696.00 | 5 696.00 | | 5 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 167.00 | 86 167.00 | | 86 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 556.00 | 678 378.00 | 2 178.00 | 680 556.00 |
VW VAT | 64 780.00 | 64 780.00 | | 64 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 561.00 | 289 515.00 | 143 504.00 | 466 561.00 |
