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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 255.00 | 36 748.00 | 21 507.00 | 58 255.00 |
BD Other fixed assets | 12 336.00 | | 12 336.00 | 12 336.00 |
BH Other financial assets | 19 285.00 | | 19 285.00 | 19 285.00 |
BJ TOTAL (I) | 89 876.00 | 36 748.00 | 53 128.00 | 89 876.00 |
BL Raw materials, supplies | 9 202.00 | | 9 202.00 | 9 202.00 |
BX Customers and related accounts | 1 962 676.00 | 19 533.00 | 1 943 143.00 | 1 962 676.00 |
BZ Other receivables | 1 589 041.00 | | 1 589 041.00 | 1 589 041.00 |
CF Cash and cash equivalents | 96 429.00 | | 96 429.00 | 96 429.00 |
CH Prepaid expenses | 3 493.00 | | 3 493.00 | 3 493.00 |
CJ TOTAL (II) | 3 660 843.00 | 19 533.00 | 3 641 310.00 | 3 660 843.00 |
CO Grand total (0 to V) | 3 750 720.00 | 56 281.00 | 3 694 438.00 | 3 750 720.00 |
CR Shares due in more than one year | 693 333.00 | | | 693 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 459 480.00 | 1 138 476.00 | | 1 459 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 092.00 | 391 004.00 | | 172 092.00 |
DL TOTAL (I) | 1 741 572.00 | 1 639 480.00 | | 1 741 572.00 |
DP Provisions for Risks | 37 700.00 | | | 37 700.00 |
DR TOTAL (IV) | 37 700.00 | | | 37 700.00 |
DU Loans and Debts from Credit Institutions (3) | 752.00 | 257.00 | | 752.00 |
DX Trade payables and related accounts | 194 428.00 | 161 256.00 | | 194 428.00 |
DY Tax and social security liabilities | 1 515 311.00 | 1 279 573.00 | | 1 515 311.00 |
EA Other liabilities | 204 674.00 | 263 224.00 | | 204 674.00 |
EC TOTAL (IV) | 1 915 166.00 | 1 704 311.00 | | 1 915 166.00 |
EE Grand total (I to V) | 3 694 438.00 | 3 343 791.00 | | 3 694 438.00 |
EG Accrued income and payables due within one year | 1 915 166.00 | 1 704 311.00 | | 1 915 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 752.00 | 257.00 | | 752.00 |
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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 | 8 512 435.00 | | 8 512 435.00 | 8 512 435.00 |
FJ Net sales | 8 512 435.00 | | 8 512 435.00 | 8 512 435.00 |
FO Operating subsidies | | | 1 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 966.00 | |
FQ Other income | | | 7 446.00 | |
FR Total operating income (I) | | | 8 625 356.00 | |
FV Inventory change (raw materials and supplies) | | | -3 602.00 | |
FW Other purchases and external expenses | | | 1 615 071.00 | |
FX Taxes, duties, and similar payments | | | 275 097.00 | |
FY Salaries and Wages | | | 4 980 637.00 | |
FZ Social Security Contributions | | | 1 453 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 150.00 | |
GE Other Expenses | | | 59 166.00 | |
GF Total Operating Expenses (II) | | | 8 404 345.00 | |
GG - OPERATING RESULT (I - II) | | | 221 010.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 7 668.00 | |
GU Total financial expenses (VI) | | | 7 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 896.00 | 73 041.00 | | 39 896.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 904.00 | 666.00 | | 1 904.00 |
HG Exceptional depreciation and provisions | 37 700.00 | | | 37 700.00 |
HH Total exceptional expenses (VIII) | 39 639.00 | 666.00 | | 39 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 639.00 | -666.00 | | -39 639.00 |
HJ Employee participation in company results | | 27 967.00 | | |
HK Income tax | 2 100.00 | 68 898.00 | | 2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 625 845.00 | 7 811 301.00 | | 8 625 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 453 753.00 | 7 420 297.00 | | 8 453 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 092.00 | 391 004.00 | | 172 092.00 |
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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 | 89 392.00 | | 4 379.00 | 89 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 31 621.00 | |
I4 DECREASES Grand Total | | 3 895.00 | 89 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 245.00 | 58 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 693.00 | | 807.00 | 59 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 699.00 | | 3 572.00 | 29 699.00 |
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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 | 29 365.00 | 7 723.00 | 340.00 | 29 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 365.00 | 7 723.00 | 340.00 | 29 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 37 700.00 | | |
6T Receivables | 66 452.00 | 17 151.00 | 64 070.00 | 66 452.00 |
7B Total provisions for depreciation | 66 452.00 | 17 151.00 | 64 070.00 | 66 452.00 |
7C Grand total | 66 452.00 | 54 851.00 | 64 070.00 | 66 452.00 |
UE of which provisions and reversals: - Operating | | 17 151.00 | 64 070.00 | |
UJ - Exceptional | | 37 700.00 | | |
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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 | 194 428.00 | 194 428.00 | | 194 428.00 |
8C Staff and Related Accounts | 454 730.00 | 454 730.00 | | 454 730.00 |
8D Social Security and Other Social Organizations | 342 682.00 | 342 682.00 | | 342 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 699.00 | 192 699.00 | | 192 699.00 |
UT Other financial assets | 19 285.00 | 19 285.00 | | 19 285.00 |
UX Other trade receivables | 1 939 237.00 | | | 1 939 237.00 |
UY Staff and related accounts | 2 080.00 | | | 2 080.00 |
UZ Social Security, other social security organizations | 2 150.00 | | | 2 150.00 |
VA Doubtful or disputed receivables | 23 440.00 | | | 23 440.00 |
VB VAT | 63 062.00 | | | 63 062.00 |
VC Group and associates | 4 649.00 | | | 4 649.00 |
VG Loans with a maturity of up to one year at origin | 752.00 | 752.00 | | 752.00 |
VI Group and Associates | 11 975.00 | 11 975.00 | | 11 975.00 |
VM Income taxes | 72 497.00 | | | 72 497.00 |
VP Miscellaneous | 499 863.00 | | | 499 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 710.00 | 208 710.00 | | 208 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944 741.00 | | | 944 741.00 |
VS Prepaid expenses | 3 493.00 | | | 3 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 574 497.00 | 2 861 879.00 | 712 618.00 | 3 574 497.00 |
VW VAT | 509 190.00 | 509 190.00 | | 509 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 166.00 | 1 915 166.00 | | 1 915 166.00 |
