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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 | 10 684.00 | 10 684.00 | | 10 684.00 |
AH Goodwill | 27 466.00 | | 27 466.00 | 27 466.00 |
AJ Other Intangible Assets | 4 257.00 | 1 019.00 | 3 238.00 | 4 257.00 |
AT Other tangible assets | 91 017.00 | 33 089.00 | 57 928.00 | 91 017.00 |
BH Other financial assets | 12 066.00 | | 12 066.00 | 12 066.00 |
BJ TOTAL (I) | 145 490.00 | 44 792.00 | 100 698.00 | 145 490.00 |
BX Customers and related accounts | 803 593.00 | 3 000.00 | 800 593.00 | 803 593.00 |
CD Marketable securities | 120 666.00 | | 120 666.00 | 120 666.00 |
CF Cash and cash equivalents | 223 238.00 | | 223 238.00 | 223 238.00 |
CH Prepaid expenses | 20 287.00 | | 20 287.00 | 20 287.00 |
CJ TOTAL (II) | 1 197 773.00 | 3 000.00 | 1 194 773.00 | 1 197 773.00 |
CO Grand total (0 to V) | 1 343 263.00 | 47 792.00 | 1 295 471.00 | 1 343 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 366 527.00 | 334 009.00 | | 366 527.00 |
DH Retained earnings | 600.00 | 600.00 | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 135.00 | 32 518.00 | | 13 135.00 |
DL TOTAL (I) | 616 762.00 | 603 627.00 | | 616 762.00 |
DX Trade payables and related accounts | 124 763.00 | 95 184.00 | | 124 763.00 |
DZ Fixed asset liabilities and related accounts | 3 896.00 | | | 3 896.00 |
EB Prepaid income (2) | 27 800.00 | 12 145.00 | | 27 800.00 |
EC TOTAL (IV) | 678 709.00 | 803 638.00 | | 678 709.00 |
EE Grand total (I to V) | 1 295 471.00 | 1 407 265.00 | | 1 295 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 075 399.00 | | 3 075 399.00 | 3 075 399.00 |
FJ Net sales | 3 075 399.00 | | 3 075 399.00 | 3 075 399.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 323.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 122 725.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 13 736.00 | |
FW Other purchases and external expenses | | | 751 751.00 | |
FX Taxes, duties, and similar payments | | | 54 744.00 | |
FY Salaries and Wages | | | 1 563 265.00 | |
FZ Social Security Contributions | | | 699 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 776.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 3 102 379.00 | |
GG - OPERATING RESULT (I - II) | | | 20 346.00 | |
GK Income from other securities and fixed asset receivables | | | 3 262.00 | |
GN Positive exchange differences | | | 80.00 | |
GP Total financial income (V) | | | 3 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 921.00 | | |
HB Exceptional income from capital transactions | 12 550.00 | 500.00 | | 12 550.00 |
HD Total exceptional income (VII) | 12 550.00 | 5 421.00 | | 12 550.00 |
HE Exceptional expenses on management operations | 6 998.00 | 2 183.00 | | 6 998.00 |
HF Exceptional expenses on capital transactions | 12 550.00 | 5 609.00 | | 12 550.00 |
HH Total exceptional expenses (VIII) | 19 548.00 | 7 792.00 | | 19 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 998.00 | -2 371.00 | | -6 998.00 |
HK Income tax | 3 554.00 | 7 411.00 | | 3 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 138 617.00 | 4 098 849.00 | | 3 138 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 125 482.00 | 4 066 331.00 | | 3 125 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 135.00 | 32 518.00 | | 13 135.00 |
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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 | 112 055.00 | | 45 986.00 | 112 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 066.00 | |
I4 DECREASES Grand Total | | 12 550.00 | 145 490.00 | |
IO DECREASES Total including other intangible assets | | | 42 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 550.00 | 91 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 160.00 | | 3 247.00 | 39 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 829.00 | | 42 739.00 | 60 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 066.00 | | | 12 066.00 |
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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 | 26 016.00 | 18 776.00 | | 26 016.00 |
PE DEPRECIATION Total including other intangible assets | 10 992.00 | 710.00 | | 10 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 024.00 | 18 066.00 | | 15 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 124 763.00 | 124 763.00 | | 124 763.00 |
8C Staff and Related Accounts | 161 044.00 | 161 044.00 | | 161 044.00 |
8D Social Security and Other Social Organizations | 166 558.00 | 166 558.00 | | 166 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 896.00 | 3 896.00 | | 3 896.00 |
8L Deferred income | 27 800.00 | 27 800.00 | | 27 800.00 |
UT Other financial assets | 12 066.00 | | | 12 066.00 |
UX Other trade receivables | 799 993.00 | | | 799 993.00 |
UY Staff and related accounts | 235.00 | | | 235.00 |
VA Doubtful or disputed receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 10 940.00 | | | 10 940.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VM Income taxes | 10 361.00 | | | 10 361.00 |
VP Miscellaneous | 6 252.00 | | | 6 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 088.00 | 35 088.00 | | 35 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 866.00 | | | 2 866.00 |
VS Prepaid expenses | 20 287.00 | | | 20 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 600.00 | 854 534.00 | 12 066.00 | 866 600.00 |
VW VAT | 159 155.00 | 159 155.00 | | 159 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 709.00 | 678 709.00 | | 678 709.00 |
