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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 | 15 284.00 | 15 284.00 | | 15 284.00 |
AT Other tangible assets | 93 567.00 | 54 178.00 | 39 389.00 | 93 567.00 |
BH Other financial assets | 6 935.00 | | 6 935.00 | 6 935.00 |
BJ TOTAL (I) | 115 786.00 | 69 462.00 | 46 324.00 | 115 786.00 |
BX Customers and related accounts | 269 521.00 | | 269 521.00 | 269 521.00 |
BZ Other receivables | 8 827.00 | | 8 827.00 | 8 827.00 |
CF Cash and cash equivalents | 74 542.00 | | 74 542.00 | 74 542.00 |
CH Prepaid expenses | 4 023.00 | | 4 023.00 | 4 023.00 |
CJ TOTAL (II) | 356 913.00 | | 356 913.00 | 356 913.00 |
CO Grand total (0 to V) | 472 699.00 | 69 462.00 | 403 237.00 | 472 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 100 392.00 | | | 100 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 030.00 | | | 62 030.00 |
DL TOTAL (I) | 167 923.00 | | | 167 923.00 |
DU Loans and Debts from Credit Institutions (3) | 68 245.00 | | | 68 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 761.00 | | | 13 761.00 |
DX Trade payables and related accounts | 36 691.00 | | | 36 691.00 |
DY Tax and social security liabilities | 116 617.00 | | | 116 617.00 |
EC TOTAL (IV) | 235 314.00 | | | 235 314.00 |
EE Grand total (I to V) | 403 237.00 | | | 403 237.00 |
EG Accrued income and payables due within one year | 178 762.00 | | | 178 762.00 |
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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 | 723 622.00 | | 723 622.00 | 723 622.00 |
FJ Net sales | 723 622.00 | | 723 622.00 | 723 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 788.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 735 230.00 | |
FW Other purchases and external expenses | | | 184 596.00 | |
FX Taxes, duties, and similar payments | | | 23 805.00 | |
FY Salaries and Wages | | | 331 671.00 | |
FZ Social Security Contributions | | | 105 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 944.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 659 186.00 | |
GG - OPERATING RESULT (I - II) | | | 76 045.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 788.00 | | | 10 788.00 |
A2 TOTAL ASSETS | 41 406.00 | | | 41 406.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 12 416.00 | | | 12 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 230.00 | | | 735 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 200.00 | | | 673 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 030.00 | | | 62 030.00 |
HP References: Equipment leasing | 9 096.00 | | | 9 096.00 |
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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 | 106 634.00 | 9 152.00 | | 106 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 935.00 | |
I4 DECREASES Grand Total | | | 115 786.00 | |
IO DECREASES Total including other intangible assets | | | 15 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 284.00 | | | 15 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 595.00 | 8 972.00 | | 84 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 755.00 | 180.00 | | 6 755.00 |
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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 | 55 518.00 | 13 944.00 | 69 462.00 | 55 518.00 |
PE DEPRECIATION Total including other intangible assets | 15 152.00 | 132.00 | 15 284.00 | 15 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 366.00 | 13 812.00 | 54 178.00 | 40 366.00 |
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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 | 36 691.00 | 36 691.00 | | 36 691.00 |
8C Staff and Related Accounts | 36 642.00 | 36 642.00 | | 36 642.00 |
8D Social Security and Other Social Organizations | 19 350.00 | 19 350.00 | | 19 350.00 |
8E Income Taxes | 11 598.00 | 11 598.00 | | 11 598.00 |
UT Other financial assets | 6 935.00 | | 6 935.00 | 6 935.00 |
UX Other trade receivables | 269 521.00 | 269 521.00 | | 269 521.00 |
UZ Social Security, other social security organizations | 1 354.00 | 1 354.00 | | 1 354.00 |
VB VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VH Loans with a maturity of more than one year at origin | 68 245.00 | 11 693.00 | 56 552.00 | 68 245.00 |
VI Group and Associates | 13 761.00 | 13 761.00 | | 13 761.00 |
VK Loans repaid during the year | 14 493.00 | | | 14 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 768.00 | 5 768.00 | | 5 768.00 |
VS Prepaid expenses | 4 023.00 | 4 023.00 | | 4 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 306.00 | 282 371.00 | 6 935.00 | 289 306.00 |
VW VAT | 46 846.00 | 46 846.00 | | 46 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 314.00 | 178 762.00 | 56 552.00 | 235 314.00 |
