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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 | 3 597.00 | 3 597.00 | | 3 597.00 |
AT Other tangible assets | 35 174.00 | 32 824.00 | 2 350.00 | 35 174.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 54 244.00 | 36 421.00 | 17 823.00 | 54 244.00 |
BX Customers and related accounts | 413 812.00 | 7 814.00 | 405 999.00 | 413 812.00 |
BZ Other receivables | 540 119.00 | | 540 119.00 | 540 119.00 |
CD Marketable securities | 31 304.00 | | 31 304.00 | 31 304.00 |
CF Cash and cash equivalents | 7 496.00 | | 7 496.00 | 7 496.00 |
CH Prepaid expenses | 10 708.00 | | 10 708.00 | 10 708.00 |
CJ TOTAL (II) | 1 003 439.00 | 7 814.00 | 995 625.00 | 1 003 439.00 |
CO Grand total (0 to V) | 1 057 683.00 | 44 234.00 | 1 013 448.00 | 1 057 683.00 |
CU Other investments | 15 050.00 | | 15 050.00 | 15 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 226 486.00 | 226 486.00 | | 226 486.00 |
DH Retained earnings | 408.00 | 132.00 | | 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 629.00 | 29 275.00 | | 9 629.00 |
DL TOTAL (I) | 291 522.00 | 310 894.00 | | 291 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 670.00 | 8 417.00 | | 171 670.00 |
DX Trade payables and related accounts | 354 285.00 | 298 090.00 | | 354 285.00 |
DY Tax and social security liabilities | 177 542.00 | 169 426.00 | | 177 542.00 |
EA Other liabilities | 18 429.00 | 7 142.00 | | 18 429.00 |
EC TOTAL (IV) | 721 926.00 | 483 075.00 | | 721 926.00 |
EE Grand total (I to V) | 1 013 448.00 | 793 969.00 | | 1 013 448.00 |
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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 | 1 181 666.00 | | 1 181 666.00 | 1 181 666.00 |
FJ Net sales | 1 181 666.00 | | 1 181 666.00 | 1 181 666.00 |
FO Operating subsidies | | | -280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 090.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 1 293 428.00 | |
FW Other purchases and external expenses | | | 841 772.00 | |
FX Taxes, duties, and similar payments | | | 10 890.00 | |
FY Salaries and Wages | | | 287 604.00 | |
FZ Social Security Contributions | | | 112 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 814.00 | |
GE Other Expenses | | | 17 549.00 | |
GF Total Operating Expenses (II) | | | 1 277 964.00 | |
GG - OPERATING RESULT (I - II) | | | 15 464.00 | |
GO Net income from sales of marketable securities | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 221.00 | | |
HH Total exceptional expenses (VIII) | | 1 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 221.00 | | |
HK Income tax | 5 992.00 | 14 694.00 | | 5 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 585.00 | 1 229 849.00 | | 1 293 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 956.00 | 1 200 573.00 | | 1 283 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 629.00 | 29 275.00 | | 9 629.00 |
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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 | 67 416.00 | | 1 940.00 | 67 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 113.00 | 15 473.00 | |
I4 DECREASES Grand Total | | 15 113.00 | 54 244.00 | |
IO DECREASES Total including other intangible assets | | | 3 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 597.00 | | | 3 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 234.00 | | 1 940.00 | 33 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 585.00 | | | 30 585.00 |
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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 | 36 096.00 | 325.00 | | 36 096.00 |
PE DEPRECIATION Total including other intangible assets | 3 597.00 | | | 3 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 499.00 | 325.00 | | 32 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 074.00 | 7 814.00 | 15 074.00 | 15 074.00 |
7B Total provisions for depreciation | 15 074.00 | 7 814.00 | 15 074.00 | 15 074.00 |
7C Grand total | 15 074.00 | 7 814.00 | 15 074.00 | 15 074.00 |
UE of which provisions and reversals: - Operating | | 7 814.00 | 15 074.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 799.00 | 799.00 | | 799.00 |
8B Suppliers and Related Accounts | 354 285.00 | 354 285.00 | | 354 285.00 |
8C Staff and Related Accounts | 37 336.00 | 37 336.00 | | 37 336.00 |
8D Social Security and Other Social Organizations | 60 825.00 | 60 825.00 | | 60 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 429.00 | 18 429.00 | | 18 429.00 |
UT Other financial assets | 408.00 | | | 408.00 |
UX Other trade receivables | 395 060.00 | | | 395 060.00 |
UZ Social Security, other social security organizations | 1 098.00 | | | 1 098.00 |
VA Doubtful or disputed receivables | 18 752.00 | | | 18 752.00 |
VB VAT | 60 372.00 | | | 60 372.00 |
VC Group and associates | 467 926.00 | | | 467 926.00 |
VI Group and Associates | 170 870.00 | 170 870.00 | | 170 870.00 |
VM Income taxes | 10 438.00 | | | 10 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 155.00 | 4 155.00 | | 4 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | | | 285.00 |
VS Prepaid expenses | 10 708.00 | | | 10 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 047.00 | 964 639.00 | 408.00 | 965 047.00 |
VW VAT | 75 227.00 | 75 227.00 | | 75 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 926.00 | 721 926.00 | | 721 926.00 |
