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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 4 273.00 | 2 770.00 | 1 503.00 | 4 273.00 |
BD Other fixed assets | 5 008.00 | | 5 008.00 | 5 008.00 |
BH Other financial assets | 2 554.00 | | 2 554.00 | 2 554.00 |
BJ TOTAL (I) | 14 135.00 | 5 070.00 | 9 065.00 | 14 135.00 |
BX Customers and related accounts | 647 633.00 | 6 463.00 | 641 170.00 | 647 633.00 |
BZ Other receivables | 918 789.00 | 300.00 | 918 489.00 | 918 789.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 566 423.00 | 6 763.00 | 1 559 659.00 | 1 566 423.00 |
CO Grand total (0 to V) | 1 580 559.00 | 11 834.00 | 1 568 724.00 | 1 580 559.00 |
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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 | 411 395.00 | 216 040.00 | | 411 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 870.00 | 195 355.00 | | 249 870.00 |
DL TOTAL (I) | 771 266.00 | 521 395.00 | | 771 266.00 |
DP Provisions for Risks | | 300.00 | | |
DR TOTAL (IV) | | 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 11 973.00 | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 956.00 | | | 31 956.00 |
DX Trade payables and related accounts | 182 180.00 | 197 912.00 | | 182 180.00 |
DY Tax and social security liabilities | 582 444.00 | 640 484.00 | | 582 444.00 |
EA Other liabilities | 580.00 | 580.00 | | 580.00 |
EC TOTAL (IV) | 797 458.00 | 850 950.00 | | 797 458.00 |
EE Grand total (I to V) | 1 568 724.00 | 1 372 645.00 | | 1 568 724.00 |
EG Accrued income and payables due within one year | 797 458.00 | 850 950.00 | | 797 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 11 750.00 | | 47.00 |
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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 | 3 173 179.00 | | 3 173 179.00 | 3 173 179.00 |
FJ Net sales | 3 173 179.00 | | 3 173 179.00 | 3 173 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FQ Other income | | | 1 589.00 | |
FR Total operating income (I) | | | 3 176 809.00 | |
FW Other purchases and external expenses | | | 178 028.00 | |
FX Taxes, duties, and similar payments | | | 91 501.00 | |
FY Salaries and Wages | | | 2 026 975.00 | |
FZ Social Security Contributions | | | 535 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 7 910.00 | |
GF Total Operating Expenses (II) | | | 2 840 626.00 | |
GG - OPERATING RESULT (I - II) | | | 336 182.00 | |
GL Other interest and similar income | | | 1 521.00 | |
GP Total financial income (V) | | | 1 521.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 927.00 | 522.00 | | 927.00 |
A4 Equity method investments | 7 900.00 | 7 787.00 | | 7 900.00 |
HA Exceptional income from management transactions | 1 198.00 | | | 1 198.00 |
HD Total exceptional income (VII) | 1 198.00 | | | 1 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 198.00 | | | 1 198.00 |
HJ Employee participation in company results | 34 645.00 | 34 549.00 | | 34 645.00 |
HK Income tax | 54 266.00 | 48 886.00 | | 54 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 179 529.00 | 3 139 824.00 | | 3 179 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 929 658.00 | 2 944 469.00 | | 2 929 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 870.00 | 195 355.00 | | 249 870.00 |
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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 | 12 032.00 | | 2 104.00 | 12 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 562.00 | |
I4 DECREASES Grand Total | | | 14 136.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 396.00 | | 878.00 | 3 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 336.00 | | 1 226.00 | 6 336.00 |
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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 | 4 208.00 | 863.00 | | 4 208.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 908.00 | 863.00 | | 1 908.00 |
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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 | 300.00 | | 300.00 | 300.00 |
6T Receivables | 7 277.00 | | 813.00 | 7 277.00 |
6X Other provisions for depreciation | | 300.00 | | |
7B Total provisions for depreciation | 7 277.00 | 300.00 | 813.00 | 7 277.00 |
7C Grand total | 7 577.00 | 300.00 | 1 113.00 | 7 577.00 |
UE of which provisions and reversals: - Operating | | 300.00 | 1 113.00 | |
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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 | 31 906.00 | 31 906.00 | | 31 906.00 |
8B Suppliers and Related Accounts | 182 180.00 | 182 180.00 | | 182 180.00 |
8C Staff and Related Accounts | 176 996.00 | 176 996.00 | | 176 996.00 |
8D Social Security and Other Social Organizations | 194 841.00 | 194 841.00 | | 194 841.00 |
8E Income Taxes | 54 266.00 | 54 266.00 | | 54 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 2 554.00 | 2 554.00 | | 2 554.00 |
UX Other trade receivables | 637 292.00 | | | 637 292.00 |
VA Doubtful or disputed receivables | 10 342.00 | | | 10 342.00 |
VB VAT | 28 737.00 | | | 28 737.00 |
VC Group and associates | 620 330.00 | | | 620 330.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 34 670.00 | | | 34 670.00 |
VK Loans repaid during the year | 2 764.00 | | | 2 764.00 |
VM Income taxes | 256 118.00 | | | 256 118.00 |
VN Other taxes, similar payments | 13 604.00 | | | 13 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 291.00 | 22 291.00 | | 22 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 978.00 | 1 556 082.00 | 12 896.00 | 1 568 978.00 |
VW VAT | 134 050.00 | 134 050.00 | | 134 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 458.00 | 797 458.00 | | 797 458.00 |
