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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 | 890.00 | 296.00 | 593.00 | 890.00 |
AT Other tangible assets | 2 109.00 | 1 684.00 | 425.00 | 2 109.00 |
BD Other fixed assets | 5 232.00 | | 5 232.00 | 5 232.00 |
BH Other financial assets | 2 616.00 | | 2 616.00 | 2 616.00 |
BJ TOTAL (I) | 10 847.00 | 1 980.00 | 8 867.00 | 10 847.00 |
BX Customers and related accounts | 869 711.00 | 851.00 | 868 859.00 | 869 711.00 |
BZ Other receivables | 337 619.00 | 10 312.00 | 327 307.00 | 337 619.00 |
CF Cash and cash equivalents | 17 289.00 | | 17 289.00 | 17 289.00 |
CJ TOTAL (II) | 1 224 620.00 | 11 164.00 | 1 213 456.00 | 1 224 620.00 |
CO Grand total (0 to V) | 1 235 468.00 | 13 144.00 | 1 222 324.00 | 1 235 468.00 |
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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 | 183 569.00 | 60 378.00 | | 183 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 448.00 | 123 190.00 | | 100 448.00 |
DL TOTAL (I) | 394 017.00 | 293 569.00 | | 394 017.00 |
DP Provisions for Risks | | 13 858.00 | | |
DR TOTAL (IV) | | 13 858.00 | | |
DU Loans and Debts from Credit Institutions (3) | 950.00 | 45 209.00 | | 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 929.00 | 708 434.00 | | 166 929.00 |
DX Trade payables and related accounts | 156 820.00 | 139 689.00 | | 156 820.00 |
DY Tax and social security liabilities | 448 138.00 | 517 017.00 | | 448 138.00 |
EA Other liabilities | 55 467.00 | 37 267.00 | | 55 467.00 |
EC TOTAL (IV) | 828 306.00 | 1 447 618.00 | | 828 306.00 |
EE Grand total (I to V) | 1 222 324.00 | 1 755 045.00 | | 1 222 324.00 |
EG Accrued income and payables due within one year | 828 306.00 | 1 447 618.00 | | 828 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 950.00 | 45 209.00 | | 950.00 |
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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 | 2 395 661.00 | | 2 395 661.00 | 2 395 661.00 |
FJ Net sales | 2 395 661.00 | | 2 395 661.00 | 2 395 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 911.00 | |
FQ Other income | | | 10 931.00 | |
FR Total operating income (I) | | | 2 414 505.00 | |
FW Other purchases and external expenses | | | 146 382.00 | |
FX Taxes, duties, and similar payments | | | 63 970.00 | |
FY Salaries and Wages | | | 1 626 364.00 | |
FZ Social Security Contributions | | | 456 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 528.00 | |
GE Other Expenses | | | 6 526.00 | |
GF Total Operating Expenses (II) | | | 2 311 506.00 | |
GG - OPERATING RESULT (I - II) | | | 102 999.00 | |
GR Interest and similar expenses | | | 2 620.00 | |
GU Total financial expenses (VI) | | | 2 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | | | 20.00 |
A4 Equity method investments | 5 800.00 | | | 5 800.00 |
HA Exceptional income from management transactions | | 8 832.00 | | |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 8 832.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 5 924.00 | | | 5 924.00 |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 5 924.00 | 8 000.00 | | 5 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 075.00 | 832.00 | | 2 075.00 |
HK Income tax | 2 006.00 | | | 2 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 505.00 | 2 932 325.00 | | 2 422 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 056.00 | 2 809 135.00 | | 2 322 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 448.00 | 123 190.00 | | 100 448.00 |
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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 | 15 190.00 | | 890.00 | 15 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 232.00 | 7 848.00 | |
I4 DECREASES Grand Total | | 5 232.00 | 10 848.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 110.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 110.00 | | | 2 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 080.00 | | | 13 080.00 |
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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 | 982.00 | 999.00 | | 982.00 |
PE DEPRECIATION Total including other intangible assets | | 297.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 982.00 | 702.00 | | 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 859.00 | | 13 859.00 | 13 859.00 |
6T Receivables | 635.00 | 216.00 | | 635.00 |
6X Other provisions for depreciation | | 10 313.00 | | |
7B Total provisions for depreciation | 635.00 | 10 529.00 | | 635.00 |
7C Grand total | 14 494.00 | 10 529.00 | 13 859.00 | 14 494.00 |
UE of which provisions and reversals: - Operating | | 10 529.00 | 5 859.00 | |
UJ - Exceptional | | | 8 000.00 | |
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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 | 156 821.00 | 156 821.00 | | 156 821.00 |
8C Staff and Related Accounts | 46 942.00 | 46 942.00 | | 46 942.00 |
8D Social Security and Other Social Organizations | 216 902.00 | 216 902.00 | | 216 902.00 |
8E Income Taxes | 2 006.00 | 2 006.00 | | 2 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 468.00 | 55 468.00 | | 55 468.00 |
UT Other financial assets | 2 616.00 | 2 616.00 | | 2 616.00 |
UX Other trade receivables | 867 305.00 | | | 867 305.00 |
VA Doubtful or disputed receivables | 2 406.00 | | | 2 406.00 |
VB VAT | 29 169.00 | | | 29 169.00 |
VC Group and associates | 9 550.00 | | | 9 550.00 |
VG Loans with a maturity of up to one year at origin | 950.00 | 950.00 | | 950.00 |
VI Group and Associates | 166 930.00 | 166 930.00 | | 166 930.00 |
VM Income taxes | 282 647.00 | | | 282 647.00 |
VN Other taxes, similar payments | 11 644.00 | | | 11 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 759.00 | 12 759.00 | | 12 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 611.00 | | | 4 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 947.00 | 1 204 926.00 | 5 021.00 | 1 209 947.00 |
VW VAT | 169 530.00 | 169 530.00 | | 169 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 307.00 | 828 307.00 | | 828 307.00 |
