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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 | 12 241.00 | 11 797.00 | 444.00 | 12 241.00 |
AT Other tangible assets | 2 704.00 | 542.00 | 2 162.00 | 2 704.00 |
BH Other financial assets | 2 172.00 | | 2 172.00 | 2 172.00 |
BJ TOTAL (I) | 17 373.00 | 12 339.00 | 5 035.00 | 17 373.00 |
BP Services in progress | 72 874.00 | | 72 874.00 | 72 874.00 |
BX Customers and related accounts | 2 148 006.00 | | 2 148 006.00 | 2 148 006.00 |
BZ Other receivables | 473 545.00 | | 473 545.00 | 473 545.00 |
CF Cash and cash equivalents | 82 751.00 | | 82 751.00 | 82 751.00 |
CH Prepaid expenses | 18 577.00 | | 18 577.00 | 18 577.00 |
CJ TOTAL (II) | 2 795 754.00 | | 2 795 754.00 | 2 795 754.00 |
CO Grand total (0 to V) | 2 813 127.00 | 12 339.00 | 2 800 789.00 | 2 813 127.00 |
CP Shares due in less than one year | 2 155.00 | | | 2 155.00 |
CU Other investments | 257.00 | | 257.00 | 257.00 |
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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 | 299 109.00 | 291 065.00 | | 299 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 856.00 | 308 044.00 | | 209 856.00 |
DL TOTAL (I) | 618 965.00 | 709 109.00 | | 618 965.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055.00 | 1 095.00 | | 1 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 994.00 | 145 961.00 | | 44 994.00 |
DX Trade payables and related accounts | 992 457.00 | 1 580 444.00 | | 992 457.00 |
DY Tax and social security liabilities | 1 143 317.00 | 1 306 539.00 | | 1 143 317.00 |
EA Other liabilities | | 53 422.00 | | |
EC TOTAL (IV) | 2 181 824.00 | 3 087 460.00 | | 2 181 824.00 |
EE Grand total (I to V) | 2 800 789.00 | 3 796 569.00 | | 2 800 789.00 |
EG Accrued income and payables due within one year | 2 181 824.00 | 3 087 460.00 | | 2 181 824.00 |
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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 | 5 474 727.00 | | 5 474 727.00 | 5 474 727.00 |
FJ Net sales | 5 474 727.00 | | 5 474 727.00 | 5 474 727.00 |
FM Inventory production | | | 72 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 108.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 5 567 182.00 | |
FW Other purchases and external expenses | | | 3 095 002.00 | |
FX Taxes, duties, and similar payments | | | 82 518.00 | |
FY Salaries and Wages | | | 1 590 957.00 | |
FZ Social Security Contributions | | | 710 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 5 479 987.00 | |
GG - OPERATING RESULT (I - II) | | | 87 195.00 | |
GL Other interest and similar income | | | 6 682.00 | |
GP Total financial income (V) | | | 6 682.00 | |
GR Interest and similar expenses | | | 32.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 000.00 | 450 044.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 450 044.00 | | 200 000.00 |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 000.00 | 449 978.00 | | 200 000.00 |
HJ Employee participation in company results | 28 499.00 | 120 746.00 | | 28 499.00 |
HK Income tax | 55 374.00 | 145 961.00 | | 55 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 773 864.00 | 6 291 018.00 | | 5 773 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 564 008.00 | 5 982 974.00 | | 5 564 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 856.00 | 308 044.00 | | 209 856.00 |
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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 | 14 006.00 | | 4 239.00 | 14 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 872.00 | 2 428.00 | |
I4 DECREASES Grand Total | | 872.00 | 17 373.00 | |
IO DECREASES Total including other intangible assets | | | 12 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 620.00 | | 621.00 | 11 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587.00 | | 2 117.00 | 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799.00 | | 1 501.00 | 1 799.00 |
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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 | 11 702.00 | 637.00 | | 11 702.00 |
PE DEPRECIATION Total including other intangible assets | 11 620.00 | 177.00 | | 11 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82.00 | 460.00 | | 82.00 |
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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 | 992 457.00 | 992 457.00 | | 992 457.00 |
8C Staff and Related Accounts | 314 663.00 | 314 663.00 | | 314 663.00 |
8D Social Security and Other Social Organizations | 313 609.00 | 313 609.00 | | 313 609.00 |
UT Other financial assets | 2 172.00 | 2 155.00 | | 2 172.00 |
UX Other trade receivables | 2 148 006.00 | | | 2 148 006.00 |
UY Staff and related accounts | 16 540.00 | | | 16 540.00 |
VB VAT | 160 171.00 | | | 160 171.00 |
VC Group and associates | 267 043.00 | | | 267 043.00 |
VG Loans with a maturity of up to one year at origin | 1 055.00 | 1 055.00 | | 1 055.00 |
VI Group and Associates | 44 994.00 | 44 994.00 | | 44 994.00 |
VP Miscellaneous | 21 046.00 | | | 21 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 189.00 | 5 189.00 | | 5 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 745.00 | | | 8 745.00 |
VS Prepaid expenses | 18 577.00 | | | 18 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 642 300.00 | 2 642 283.00 | 17.00 | 2 642 300.00 |
VW VAT | 509 856.00 | 509 856.00 | | 509 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 181 824.00 | 2 181 824.00 | | 2 181 824.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
