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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
AT Other tangible assets | 43 026.00 | 38 581.00 | 4 445.00 | 43 026.00 |
BH Other financial assets | 4 838.00 | | 4 838.00 | 4 838.00 |
BJ TOTAL (I) | 55 953.00 | 40 211.00 | 15 742.00 | 55 953.00 |
BX Customers and related accounts | 954 817.00 | 81 881.00 | 872 936.00 | 954 817.00 |
CF Cash and cash equivalents | 24 841.00 | | 24 841.00 | 24 841.00 |
CH Prepaid expenses | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 1 729 735.00 | 81 881.00 | 1 647 854.00 | 1 729 735.00 |
CO Grand total (0 to V) | 1 785 688.00 | 122 092.00 | 1 663 596.00 | 1 785 688.00 |
CU Other investments | 6 459.00 | | 6 459.00 | 6 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 472 455.00 | 374 262.00 | | 472 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 839.00 | 98 193.00 | | 132 839.00 |
DL TOTAL (I) | 737 294.00 | 604 455.00 | | 737 294.00 |
DX Trade payables and related accounts | 44 846.00 | 34 787.00 | | 44 846.00 |
EA Other liabilities | 8 446.00 | 8 446.00 | | 8 446.00 |
EC TOTAL (IV) | 926 302.00 | 828 505.00 | | 926 302.00 |
EE Grand total (I to V) | 1 663 596.00 | 1 432 961.00 | | 1 663 596.00 |
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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 | 3 043 673.00 | | 3 043 673.00 | 3 043 673.00 |
FJ Net sales | 3 043 673.00 | | 3 043 673.00 | 3 043 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 771.00 | |
FR Total operating income (I) | | | 3 069 444.00 | |
FW Other purchases and external expenses | | | 512 319.00 | |
FX Taxes, duties, and similar payments | | | 84 377.00 | |
FY Salaries and Wages | | | 1 773 749.00 | |
FZ Social Security Contributions | | | 577 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 658.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 954 179.00 | |
GG - OPERATING RESULT (I - II) | | | 115 266.00 | |
GL Other interest and similar income | | | 4 188.00 | |
GP Total financial income (V) | | | 4 188.00 | |
GR Interest and similar expenses | | | 8 115.00 | |
GU Total financial expenses (VI) | | | 8 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 429.00 | | | 36 429.00 |
HB Exceptional income from capital transactions | 5 376.00 | | | 5 376.00 |
HD Total exceptional income (VII) | 41 805.00 | | | 41 805.00 |
HE Exceptional expenses on management operations | 14 930.00 | 1 025.00 | | 14 930.00 |
HF Exceptional expenses on capital transactions | 5 376.00 | | | 5 376.00 |
HH Total exceptional expenses (VIII) | 20 306.00 | 1 025.00 | | 20 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 499.00 | -1 025.00 | | 21 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 115 438.00 | 2 693 397.00 | | 3 115 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 982 599.00 | 2 595 203.00 | | 2 982 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 839.00 | 98 193.00 | | 132 839.00 |
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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 | 61 329.00 | | | 61 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 376.00 | 11 297.00 | |
I4 DECREASES Grand Total | | 5 376.00 | 55 953.00 | |
IO DECREASES Total including other intangible assets | | | 1 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630.00 | | | 1 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 026.00 | | | 43 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 673.00 | | | 16 673.00 |
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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 | 38 160.00 | 2 051.00 | | 38 160.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 530.00 | 2 051.00 | | 36 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 585.00 | 4 658.00 | 8 361.00 | 85 585.00 |
7B Total provisions for depreciation | 85 585.00 | 4 658.00 | 8 361.00 | 85 585.00 |
7C Grand total | 85 585.00 | 4 658.00 | 8 361.00 | 85 585.00 |
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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 | 44 846.00 | 44 846.00 | | 44 846.00 |
8C Staff and Related Accounts | 144 960.00 | 144 960.00 | | 144 960.00 |
8D Social Security and Other Social Organizations | 161 663.00 | 161 663.00 | | 161 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 446.00 | 8 446.00 | | 8 446.00 |
UT Other financial assets | 4 838.00 | | | 4 838.00 |
UX Other trade receivables | 849 152.00 | | | 849 152.00 |
VA Doubtful or disputed receivables | 105 665.00 | | | 105 665.00 |
VB VAT | 14 346.00 | | | 14 346.00 |
VC Group and associates | 208 933.00 | | | 208 933.00 |
VI Group and Associates | 258 306.00 | 258 306.00 | | 258 306.00 |
VM Income taxes | 103 540.00 | | | 103 540.00 |
VP Miscellaneous | 83 652.00 | | | 83 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 700.00 | 62 700.00 | | 62 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 221.00 | | | 336 221.00 |
VS Prepaid expenses | 3 385.00 | | | 3 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 732.00 | 1 704 894.00 | 4 838.00 | 1 709 732.00 |
VW VAT | 245 379.00 | 245 379.00 | | 245 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 302.00 | 926 302.00 | | 926 302.00 |
