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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 | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 14 698.00 | 4 751.00 | 9 947.00 | 14 698.00 |
BD Other fixed assets | 6 256.00 | | 6 256.00 | 6 256.00 |
BH Other financial assets | 6 317.00 | | 6 317.00 | 6 317.00 |
BJ TOTAL (I) | 28 021.00 | 5 501.00 | 22 520.00 | 28 021.00 |
BX Customers and related accounts | 646 902.00 | 1 298.00 | 645 603.00 | 646 902.00 |
BZ Other receivables | 2 463 589.00 | 226 120.00 | 2 237 468.00 | 2 463 589.00 |
CF Cash and cash equivalents | 43 933.00 | | 43 933.00 | 43 933.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 3 155 274.00 | 227 418.00 | 2 927 855.00 | 3 155 274.00 |
CO Grand total (0 to V) | 3 183 296.00 | 232 919.00 | 2 950 376.00 | 3 183 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 257 096.00 | 965 461.00 | | 1 257 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 830.00 | 291 634.00 | | 269 830.00 |
DL TOTAL (I) | 1 614 926.00 | 1 345 096.00 | | 1 614 926.00 |
DP Provisions for Risks | 75 000.00 | 75 162.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 162.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196.00 | 516.00 | | 1 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 950.00 | 319 845.00 | | 342 950.00 |
DX Trade payables and related accounts | 170 074.00 | 143 320.00 | | 170 074.00 |
DY Tax and social security liabilities | 669 190.00 | 759 806.00 | | 669 190.00 |
EA Other liabilities | 77 037.00 | 63 185.00 | | 77 037.00 |
EC TOTAL (IV) | 1 260 449.00 | 1 286 675.00 | | 1 260 449.00 |
EE Grand total (I to V) | 2 950 376.00 | 2 706 934.00 | | 2 950 376.00 |
EG Accrued income and payables due within one year | 1 260 449.00 | 1 286 675.00 | | 1 260 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 196.00 | 516.00 | | 1 196.00 |
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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 | 3 850 770.00 | | 3 850 770.00 | 3 850 770.00 |
FJ Net sales | 3 850 770.00 | | 3 850 770.00 | 3 850 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 422.00 | |
FQ Other income | | | 119 196.00 | |
FR Total operating income (I) | | | 3 971 389.00 | |
FW Other purchases and external expenses | | | 239 912.00 | |
FX Taxes, duties, and similar payments | | | 103 463.00 | |
FY Salaries and Wages | | | 2 603 859.00 | |
FZ Social Security Contributions | | | 642 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131.00 | |
GE Other Expenses | | | 10 742.00 | |
GF Total Operating Expenses (II) | | | 3 601 700.00 | |
GG - OPERATING RESULT (I - II) | | | 369 689.00 | |
GL Other interest and similar income | | | 3 915.00 | |
GP Total financial income (V) | | | 3 915.00 | |
GR Interest and similar expenses | | | 2 327.00 | |
GU Total financial expenses (VI) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 001.00 | | | 1 001.00 |
A4 Equity method investments | 9 600.00 | | | 9 600.00 |
HG Exceptional depreciation and provisions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | | 24 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 000.00 | | |
HJ Employee participation in company results | 17 970.00 | 44 428.00 | | 17 970.00 |
HK Income tax | 83 477.00 | 86 927.00 | | 83 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 975 304.00 | 4 053 897.00 | | 3 975 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 705 474.00 | 3 762 262.00 | | 3 705 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 830.00 | 291 634.00 | | 269 830.00 |
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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 | 17 654.00 | | 12 680.00 | 17 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 574.00 | |
I4 DECREASES Grand Total | | 2 312.00 | 28 022.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 312.00 | 14 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 730.00 | | 10 280.00 | 6 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 174.00 | | 2 400.00 | 10 174.00 |
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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 | 6 831.00 | 982.00 | 2 312.00 | 6 831.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 081.00 | 982.00 | 2 312.00 | 6 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 163.00 | | 163.00 | 75 163.00 |
6T Receivables | 1 557.00 | | 259.00 | 1 557.00 |
6X Other provisions for depreciation | 225 989.00 | 131.00 | | 225 989.00 |
7B Total provisions for depreciation | 227 546.00 | 131.00 | 259.00 | 227 546.00 |
7C Grand total | 302 709.00 | 131.00 | 421.00 | 302 709.00 |
UE of which provisions and reversals: - Operating | | 131.00 | 421.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 342 951.00 | 342 951.00 | | 342 951.00 |
8B Suppliers and Related Accounts | 170 074.00 | 170 074.00 | | 170 074.00 |
8C Staff and Related Accounts | 152 924.00 | 152 924.00 | | 152 924.00 |
8D Social Security and Other Social Organizations | 324 626.00 | 324 626.00 | | 324 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 037.00 | 77 037.00 | | 77 037.00 |
UT Other financial assets | 6 318.00 | 1.00 | | 6 318.00 |
UX Other trade receivables | 643 906.00 | | | 643 906.00 |
VA Doubtful or disputed receivables | 2 996.00 | | | 2 996.00 |
VB VAT | 30 409.00 | | | 30 409.00 |
VC Group and associates | 1 806 123.00 | | | 1 806 123.00 |
VG Loans with a maturity of up to one year at origin | 1 197.00 | 1 197.00 | | 1 197.00 |
VM Income taxes | 346 972.00 | | | 346 972.00 |
VN Other taxes, similar payments | 20 226.00 | | | 20 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 234.00 | 29 234.00 | | 29 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 859.00 | | | 259 859.00 |
VS Prepaid expenses | 850.00 | | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 117 659.00 | 3 108 347.00 | 9 312.00 | 3 117 659.00 |
VW VAT | 162 407.00 | 162 407.00 | | 162 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 449.00 | 1 260 449.00 | | 1 260 449.00 |
