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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 | 9 000.00 | 6 741.00 | 2 259.00 | 9 000.00 |
AT Other tangible assets | 270 684.00 | 151 796.00 | 118 888.00 | 270 684.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
BJ TOTAL (I) | 288 943.00 | 158 537.00 | 130 407.00 | 288 943.00 |
BL Raw materials, supplies | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 992 146.00 | 28 970.00 | 963 176.00 | 992 146.00 |
BZ Other receivables | 221 376.00 | | 221 376.00 | 221 376.00 |
CF Cash and cash equivalents | 775 468.00 | | 775 468.00 | 775 468.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 1 997 911.00 | 28 970.00 | 1 968 941.00 | 1 997 911.00 |
CO Grand total (0 to V) | 2 286 854.00 | 187 507.00 | 2 099 347.00 | 2 286 854.00 |
CP Shares due in less than one year | 5 259.00 | | | 5 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 431 538.00 | 259 940.00 | | 431 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 007.00 | 218 862.00 | | 231 007.00 |
DL TOTAL (I) | 704 345.00 | 520 603.00 | | 704 345.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 033.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 479.00 | 7 119.00 | | 1 479.00 |
DX Trade payables and related accounts | 77 258.00 | 71 517.00 | | 77 258.00 |
DY Tax and social security liabilities | 1 235 435.00 | 999 080.00 | | 1 235 435.00 |
EA Other liabilities | 80 830.00 | 75 420.00 | | 80 830.00 |
EC TOTAL (IV) | 1 395 002.00 | 1 157 170.00 | | 1 395 002.00 |
EE Grand total (I to V) | 2 099 347.00 | 1 677 772.00 | | 2 099 347.00 |
EG Accrued income and payables due within one year | 1 395 002.00 | 1 157 170.00 | | 1 395 002.00 |
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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 | 5 168 048.00 | | 5 168 048.00 | 5 168 048.00 |
FJ Net sales | 5 168 048.00 | | 5 168 048.00 | 5 168 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 148.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 5 187 425.00 | |
FV Inventory change (raw materials and supplies) | | | -6 800.00 | |
FW Other purchases and external expenses | | | 404 701.00 | |
FX Taxes, duties, and similar payments | | | 105 188.00 | |
FY Salaries and Wages | | | 3 702 168.00 | |
FZ Social Security Contributions | | | 698 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 4 949 801.00 | |
GG - OPERATING RESULT (I - II) | | | 237 624.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 148.00 | 19 254.00 | | 19 148.00 |
HA Exceptional income from management transactions | 3 414.00 | 9 883.00 | | 3 414.00 |
HD Total exceptional income (VII) | 3 414.00 | 9 883.00 | | 3 414.00 |
HE Exceptional expenses on management operations | 5 607.00 | 22 445.00 | | 5 607.00 |
HH Total exceptional expenses (VIII) | 5 607.00 | 22 445.00 | | 5 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 193.00 | -12 562.00 | | -2 193.00 |
HJ Employee participation in company results | | 14 532.00 | | |
HK Income tax | 4 382.00 | 15 922.00 | | 4 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 190 839.00 | 4 477 548.00 | | 5 190 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 959 832.00 | 4 258 685.00 | | 4 959 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 007.00 | 218 862.00 | | 231 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 970.00 | | | 28 970.00 |
7B Total provisions for depreciation | 28 970.00 | | | 28 970.00 |
7C Grand total | 28 970.00 | | | 28 970.00 |
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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 | 77 258.00 | 77 258.00 | | 77 258.00 |
8C Staff and Related Accounts | 600 992.00 | 600 992.00 | | 600 992.00 |
8D Social Security and Other Social Organizations | 381 449.00 | 381 449.00 | | 381 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 830.00 | 80 830.00 | | 80 830.00 |
UT Other financial assets | 5 259.00 | 5 259.00 | | 5 259.00 |
UX Other trade receivables | 957 455.00 | | | 957 455.00 |
VA Doubtful or disputed receivables | 34 691.00 | | | 34 691.00 |
VB VAT | 15 990.00 | | | 15 990.00 |
VI Group and Associates | 1 479.00 | 1 479.00 | | 1 479.00 |
VJ Loans taken out during the year | -4 033.00 | | | -4 033.00 |
VM Income taxes | 205 386.00 | | | 205 386.00 |
VS Prepaid expenses | 2 121.00 | | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 903.00 | 1 220 903.00 | | 1 220 903.00 |
VW VAT | 252 994.00 | 252 994.00 | | 252 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 002.00 | 1 395 002.00 | | 1 395 002.00 |
