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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 | 127 300.00 | 100 359.00 | 26 941.00 | 127 300.00 |
AT Other tangible assets | 128 871.00 | 115 950.00 | 12 920.00 | 128 871.00 |
BH Other financial assets | 4 675.00 | | 4 675.00 | 4 675.00 |
BJ TOTAL (I) | 260 846.00 | 216 309.00 | 44 537.00 | 260 846.00 |
BX Customers and related accounts | 2 200 620.00 | 50 648.00 | 2 149 972.00 | 2 200 620.00 |
BZ Other receivables | 247 560.00 | | 247 560.00 | 247 560.00 |
CF Cash and cash equivalents | 1 359 468.00 | | 1 359 468.00 | 1 359 468.00 |
CH Prepaid expenses | 27 381.00 | | 27 381.00 | 27 381.00 |
CJ TOTAL (II) | 3 835 029.00 | 50 648.00 | 3 784 380.00 | 3 835 029.00 |
CO Grand total (0 to V) | 4 095 875.00 | 266 958.00 | 3 828 917.00 | 4 095 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 808 403.00 | | | 808 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 005.00 | | | 829 005.00 |
DL TOTAL (I) | 1 686 908.00 | | | 1 686 908.00 |
DP Provisions for Risks | 170 782.00 | | | 170 782.00 |
DR TOTAL (IV) | 170 782.00 | | | 170 782.00 |
DU Loans and Debts from Credit Institutions (3) | 7 573.00 | | | 7 573.00 |
DX Trade payables and related accounts | 568 033.00 | | | 568 033.00 |
DY Tax and social security liabilities | 1 056 556.00 | | | 1 056 556.00 |
EA Other liabilities | 9 496.00 | | | 9 496.00 |
EB Prepaid income (2) | 329 569.00 | | | 329 569.00 |
EC TOTAL (IV) | 1 971 228.00 | | | 1 971 228.00 |
EE Grand total (I to V) | 3 828 917.00 | | | 3 828 917.00 |
EG Accrued income and payables due within one year | 1 971 228.00 | | | 1 971 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 573.00 | | | 7 573.00 |
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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 | 8 692 318.00 | 324 532.00 | 9 016 850.00 | 8 692 318.00 |
FJ Net sales | 8 692 318.00 | 324 532.00 | 9 016 850.00 | 8 692 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 748.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 9 051 900.00 | |
FS Purchases of goods (including customs duties) | | | 4 752.00 | |
FW Other purchases and external expenses | | | 6 017 940.00 | |
FX Taxes, duties, and similar payments | | | 94 695.00 | |
FY Salaries and Wages | | | 1 199 433.00 | |
FZ Social Security Contributions | | | 547 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 928.00 | |
GE Other Expenses | | | 11 330.00 | |
GF Total Operating Expenses (II) | | | 7 923 576.00 | |
GG - OPERATING RESULT (I - II) | | | 1 128 324.00 | |
GL Other interest and similar income | | | 3 050.00 | |
GP Total financial income (V) | | | 3 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 036.00 | | | 10 036.00 |
HA Exceptional income from management transactions | 547.00 | | | 547.00 |
HC Reversals of provisions and transfers of expenses | 146 759.00 | | | 146 759.00 |
HD Total exceptional income (VII) | 147 306.00 | | | 147 306.00 |
HF Exceptional expenses on capital transactions | 985.00 | | | 985.00 |
HH Total exceptional expenses (VIII) | 985.00 | | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 321.00 | | | 146 321.00 |
HJ Employee participation in company results | 116 298.00 | | | 116 298.00 |
HK Income tax | 332 392.00 | | | 332 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 202 256.00 | | | 9 202 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 373 251.00 | | | 8 373 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 005.00 | | | 829 005.00 |
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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 | 259 912.00 | | 934.00 | 259 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 675.00 | |
I4 DECREASES Grand Total | | | 260 846.00 | |
IO DECREASES Total including other intangible assets | | | 127 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 300.00 | | | 127 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 937.00 | | 934.00 | 127 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 675.00 | | | 4 675.00 |
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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 | 188 354.00 | 27 956.00 | | 188 354.00 |
PE DEPRECIATION Total including other intangible assets | 81 098.00 | 19 261.00 | | 81 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 256.00 | 8 694.00 | | 107 256.00 |
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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 | 317 541.00 | | 146 759.00 | 317 541.00 |
6T Receivables | 55 433.00 | 19 928.00 | 24 713.00 | 55 433.00 |
7B Total provisions for depreciation | 55 433.00 | 19 928.00 | 24 713.00 | 55 433.00 |
7C Grand total | 372 974.00 | 19 928.00 | 171 472.00 | 372 974.00 |
UE of which provisions and reversals: - Operating | | 19 928.00 | 24 712.00 | |
UJ - Exceptional | | | 146 759.00 | |
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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 | 568 033.00 | 568 033.00 | | 568 033.00 |
8C Staff and Related Accounts | 271 185.00 | 271 185.00 | | 271 185.00 |
8D Social Security and Other Social Organizations | 245 066.00 | 245 066.00 | | 245 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 496.00 | 9 496.00 | | 9 496.00 |
8L Deferred income | 329 569.00 | 329 569.00 | | 329 569.00 |
UT Other financial assets | 4 675.00 | | | 4 675.00 |
UX Other trade receivables | 2 141 945.00 | | | 2 141 945.00 |
UY Staff and related accounts | 3 447.00 | | | 3 447.00 |
UZ Social Security, other social security organizations | 6 787.00 | | | 6 787.00 |
VA Doubtful or disputed receivables | 58 675.00 | | | 58 675.00 |
VB VAT | 54 820.00 | | | 54 820.00 |
VG Loans with a maturity of up to one year at origin | 7 573.00 | 7 573.00 | | 7 573.00 |
VM Income taxes | 176 481.00 | | | 176 481.00 |
VN Other taxes, similar payments | 60.00 | | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 864.00 | 31 864.00 | | 31 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 27 381.00 | | | 27 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 480 236.00 | 2 475 561.00 | 4 675.00 | 2 480 236.00 |
VW VAT | 508 442.00 | 508 442.00 | | 508 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 228.00 | 1 971 228.00 | | 1 971 228.00 |
