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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 | 18 316.00 | 14 768.00 | 3 548.00 | 18 316.00 |
AT Other tangible assets | 53 372.00 | 39 435.00 | 13 937.00 | 53 372.00 |
BD Other fixed assets | 5 888.00 | | 5 888.00 | 5 888.00 |
BH Other financial assets | 32 317.00 | | 32 317.00 | 32 317.00 |
BJ TOTAL (I) | 109 893.00 | 54 203.00 | 55 690.00 | 109 893.00 |
BX Customers and related accounts | 1 079 463.00 | 54 052.00 | 1 025 411.00 | 1 079 463.00 |
BZ Other receivables | 159 831.00 | 832.00 | 159 000.00 | 159 831.00 |
CF Cash and cash equivalents | 78 937.00 | | 78 937.00 | 78 937.00 |
CH Prepaid expenses | 30 189.00 | | 30 189.00 | 30 189.00 |
CJ TOTAL (II) | 1 348 421.00 | 54 884.00 | 1 293 537.00 | 1 348 421.00 |
CO Grand total (0 to V) | 1 458 313.00 | 109 086.00 | 1 349 227.00 | 1 458 313.00 |
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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 |
DH Retained earnings | 270 963.00 | 263 449.00 | | 270 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 776.00 | 7 515.00 | | 73 776.00 |
DL TOTAL (I) | 454 739.00 | 380 963.00 | | 454 739.00 |
DU Loans and Debts from Credit Institutions (3) | 2 729.00 | 1 525.00 | | 2 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 377.00 | 8 904.00 | | 40 377.00 |
DX Trade payables and related accounts | 97 064.00 | 177 380.00 | | 97 064.00 |
DY Tax and social security liabilities | 751 704.00 | 921 322.00 | | 751 704.00 |
EA Other liabilities | 2 614.00 | 1 367.00 | | 2 614.00 |
EC TOTAL (IV) | 894 488.00 | 1 110 497.00 | | 894 488.00 |
EE Grand total (I to V) | 1 349 227.00 | 1 491 460.00 | | 1 349 227.00 |
EG Accrued income and payables due within one year | 894 488.00 | 1 110 497.00 | | 894 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 729.00 | 975.00 | | 2 729.00 |
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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 | 3 910 987.00 | | 3 910 987.00 | 3 910 987.00 |
FJ Net sales | 3 910 987.00 | | 3 910 987.00 | 3 910 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 735.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 3 941 321.00 | |
FW Other purchases and external expenses | | | 322 440.00 | |
FX Taxes, duties, and similar payments | | | 124 178.00 | |
FY Salaries and Wages | | | 2 577 233.00 | |
FZ Social Security Contributions | | | 815 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 841.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 3 859 374.00 | |
GG - OPERATING RESULT (I - II) | | | 81 947.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 40.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 6 832.00 | | | 6 832.00 |
HH Total exceptional expenses (VIII) | 6 835.00 | 40.00 | | 6 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 835.00 | -40.00 | | -6 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 941 321.00 | 3 852 444.00 | | 3 941 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 867 546.00 | 3 844 930.00 | | 3 867 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 776.00 | 7 515.00 | | 73 776.00 |
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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 | 121 123.00 | | 21 007.00 | 121 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 750.00 | 38 205.00 | |
I4 DECREASES Grand Total | 13 116.00 | 19 121.00 | 109 893.00 | 13 116.00 |
IO DECREASES Total including other intangible assets | | 3 500.00 | 18 316.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 116.00 | 10 871.00 | 53 372.00 | 13 116.00 |
KD ACQUISITIONS Total including other intangible assets | 17 422.00 | | 4 394.00 | 17 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 837.00 | | 15 521.00 | 61 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 863.00 | | 1 092.00 | 41 863.00 |
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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 | 53 288.00 | 8 453.00 | 7 539.00 | 53 288.00 |
PE DEPRECIATION Total including other intangible assets | 17 422.00 | 846.00 | 3 500.00 | 17 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 866.00 | 7 607.00 | 4 039.00 | 35 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 211.00 | 11 841.00 | | 42 211.00 |
6X Other provisions for depreciation | 832.00 | | | 832.00 |
7B Total provisions for depreciation | 43 043.00 | 11 841.00 | | 43 043.00 |
7C Grand total | 43 043.00 | 11 841.00 | | 43 043.00 |
UE of which provisions and reversals: - Operating | | 11 841.00 | | |
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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 | 97 064.00 | 97 064.00 | | 97 064.00 |
8C Staff and Related Accounts | 203 661.00 | 203 661.00 | | 203 661.00 |
8D Social Security and Other Social Organizations | 308 915.00 | 308 915.00 | | 308 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 614.00 | 2 614.00 | | 2 614.00 |
UT Other financial assets | 32 317.00 | | | 32 317.00 |
UX Other trade receivables | 1 014 639.00 | | | 1 014 639.00 |
UY Staff and related accounts | 832.00 | | | 832.00 |
UZ Social Security, other social security organizations | 10 222.00 | | | 10 222.00 |
VA Doubtful or disputed receivables | 64 824.00 | | | 64 824.00 |
VB VAT | 26 612.00 | | | 26 612.00 |
VG Loans with a maturity of up to one year at origin | 2 729.00 | 2 729.00 | | 2 729.00 |
VI Group and Associates | 40 377.00 | 40 377.00 | | 40 377.00 |
VM Income taxes | 102 352.00 | | | 102 352.00 |
VP Miscellaneous | 10 495.00 | | | 10 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 318.00 | | | 9 318.00 |
VS Prepaid expenses | 30 189.00 | | | 30 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 801.00 | 1 269 483.00 | 32 317.00 | 1 301 801.00 |
VW VAT | 236 529.00 | 236 529.00 | | 236 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 488.00 | 894 488.00 | | 894 488.00 |
