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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 | 6 600.00 | 3 327.00 | 3 272.00 | 6 600.00 |
AT Other tangible assets | 65 394.00 | 38 388.00 | 27 006.00 | 65 394.00 |
BH Other financial assets | 16 915.00 | | 16 915.00 | 16 915.00 |
BJ TOTAL (I) | 98 914.00 | 41 715.00 | 57 198.00 | 98 914.00 |
BX Customers and related accounts | 712 530.00 | | 712 530.00 | 712 530.00 |
BZ Other receivables | 199 536.00 | | 199 536.00 | 199 536.00 |
CF Cash and cash equivalents | 321 028.00 | | 321 028.00 | 321 028.00 |
CH Prepaid expenses | 16 758.00 | | 16 758.00 | 16 758.00 |
CJ TOTAL (II) | 1 249 854.00 | | 1 249 854.00 | 1 249 854.00 |
CO Grand total (0 to V) | 1 348 768.00 | 41 715.00 | 1 307 053.00 | 1 348 768.00 |
CU Other investments | 10 005.00 | | 10 005.00 | 10 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 035.00 | 40 035.00 | | 40 035.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 623 462.00 | 473 241.00 | | 623 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 681.00 | 200 220.00 | | 79 681.00 |
DL TOTAL (I) | 747 178.00 | 717 497.00 | | 747 178.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 546.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 886.00 | 14 175.00 | | 14 886.00 |
DX Trade payables and related accounts | 49 179.00 | 100 035.00 | | 49 179.00 |
DY Tax and social security liabilities | 493 823.00 | 730 728.00 | | 493 823.00 |
EA Other liabilities | 1 724.00 | 16 220.00 | | 1 724.00 |
EC TOTAL (IV) | 559 874.00 | 861 707.00 | | 559 874.00 |
EE Grand total (I to V) | 1 307 053.00 | 1 579 204.00 | | 1 307 053.00 |
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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 | 2 973 601.00 | | 2 973 601.00 | 2 973 601.00 |
FJ Net sales | 2 973 601.00 | | 2 973 601.00 | 2 973 601.00 |
FO Operating subsidies | | | 31 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 050.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 008 343.00 | |
FW Other purchases and external expenses | | | 411 007.00 | |
FX Taxes, duties, and similar payments | | | 75 016.00 | |
FY Salaries and Wages | | | 1 873 387.00 | |
FZ Social Security Contributions | | | 636 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 634.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 3 006 675.00 | |
GG - OPERATING RESULT (I - II) | | | 1 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GL Other interest and similar income | | | 5 299.00 | |
GP Total financial income (V) | | | 5 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 377.00 | | |
HD Total exceptional income (VII) | | 14 377.00 | | |
HE Exceptional expenses on management operations | | 3 207.00 | | |
HH Total exceptional expenses (VIII) | | 3 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 169.00 | | |
HJ Employee participation in company results | | 29 661.00 | | |
HK Income tax | -72 586.00 | 50 599.00 | | -72 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 013 770.00 | 3 439 196.00 | | 3 013 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 934 089.00 | 3 238 976.00 | | 2 934 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 681.00 | 200 220.00 | | 79 681.00 |
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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 | 104 644.00 | | 7 012.00 | 104 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 920.00 | |
I4 DECREASES Grand Total | | 12 742.00 | 98 914.00 | |
IO DECREASES Total including other intangible assets | | 8 350.00 | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 392.00 | 65 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 950.00 | | | 14 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 424.00 | | 5 362.00 | 64 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 270.00 | | 1 650.00 | 25 270.00 |
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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 | 43 823.00 | 10 634.00 | 12 742.00 | 43 823.00 |
PE DEPRECIATION Total including other intangible assets | 8 377.00 | 3 300.00 | 8 350.00 | 8 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 446.00 | 7 334.00 | 4 392.00 | 35 446.00 |
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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 | 49 179.00 | 49 179.00 | | 49 179.00 |
8C Staff and Related Accounts | 120 999.00 | 120 999.00 | | 120 999.00 |
8D Social Security and Other Social Organizations | 154 673.00 | 154 673.00 | | 154 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 724.00 | 1 724.00 | | 1 724.00 |
UT Other financial assets | 16 915.00 | | | 16 915.00 |
UX Other trade receivables | 712 530.00 | | | 712 530.00 |
VB VAT | 21 664.00 | | | 21 664.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 14 886.00 | 14 886.00 | | 14 886.00 |
VM Income taxes | 168 795.00 | | | 168 795.00 |
VP Miscellaneous | 3 382.00 | | | 3 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 137.00 | 55 137.00 | | 55 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 695.00 | | | 5 695.00 |
VS Prepaid expenses | 16 758.00 | | | 16 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 741.00 | 928 826.00 | 16 915.00 | 945 741.00 |
VW VAT | 163 012.00 | 163 012.00 | | 163 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 874.00 | 559 874.00 | | 559 874.00 |
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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 | 60.00 | | | 60.00 |
