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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 | 7 584.00 | 7 584.00 | | 7 584.00 |
AH Goodwill | 4 575.00 | | 4 575.00 | 4 575.00 |
AT Other tangible assets | 31 422.00 | 29 608.00 | 1 814.00 | 31 422.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 48 601.00 | 37 192.00 | 11 409.00 | 48 601.00 |
BX Customers and related accounts | 816 086.00 | 4 793.00 | 811 293.00 | 816 086.00 |
BZ Other receivables | 345 214.00 | | 345 214.00 | 345 214.00 |
CF Cash and cash equivalents | 288 553.00 | | 288 553.00 | 288 553.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 1 450 722.00 | 4 793.00 | 1 445 929.00 | 1 450 722.00 |
CO Grand total (0 to V) | 1 499 324.00 | 41 985.00 | 1 457 339.00 | 1 499 324.00 |
CR Shares due in more than one year | 6 034.00 | | | 6 034.00 |
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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 | 521 075.00 | 405 203.00 | | 521 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 980.00 | 115 871.00 | | 186 980.00 |
DL TOTAL (I) | 818 056.00 | 631 074.00 | | 818 056.00 |
DP Provisions for Risks | | 2 316.00 | | |
DR TOTAL (IV) | | 2 316.00 | | |
DU Loans and Debts from Credit Institutions (3) | 98 000.00 | 99 645.00 | | 98 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 481.00 | 24 482.00 | | 24 481.00 |
DX Trade payables and related accounts | 19 347.00 | 87 063.00 | | 19 347.00 |
DY Tax and social security liabilities | 497 455.00 | 461 541.00 | | 497 455.00 |
EA Other liabilities | | 16 033.00 | | |
EC TOTAL (IV) | 639 283.00 | 688 764.00 | | 639 283.00 |
EE Grand total (I to V) | 1 457 339.00 | 1 322 154.00 | | 1 457 339.00 |
EG Accrued income and payables due within one year | 639 283.00 | 688 764.00 | | 639 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 000.00 | 99 645.00 | | 98 000.00 |
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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 | 2 793 490.00 | | 2 793 490.00 | 2 793 490.00 |
FJ Net sales | 2 793 490.00 | | 2 793 490.00 | 2 793 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 322.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 816 859.00 | |
FW Other purchases and external expenses | | | 284 359.00 | |
FX Taxes, duties, and similar payments | | | 69 504.00 | |
FY Salaries and Wages | | | 1 748 613.00 | |
FZ Social Security Contributions | | | 500 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657.00 | |
GE Other Expenses | | | 2 094.00 | |
GF Total Operating Expenses (II) | | | 2 605 542.00 | |
GG - OPERATING RESULT (I - II) | | | 211 318.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 006.00 | 22 469.00 | | 21 006.00 |
HA Exceptional income from management transactions | 6 395.00 | | | 6 395.00 |
HB Exceptional income from capital transactions | | 3 680.00 | | |
HD Total exceptional income (VII) | 6 395.00 | 3 680.00 | | 6 395.00 |
HF Exceptional expenses on capital transactions | | 3 680.00 | | |
HH Total exceptional expenses (VIII) | | 3 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 395.00 | | | 6 395.00 |
HK Income tax | 29 847.00 | 3 880.00 | | 29 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 823 879.00 | 2 519 318.00 | | 2 823 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636 898.00 | 2 403 447.00 | | 2 636 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 980.00 | 115 871.00 | | 186 980.00 |
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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 | 49 331.00 | | 2 630.00 | 49 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 360.00 | 5 020.00 | |
I4 DECREASES Grand Total | | 3 360.00 | 48 601.00 | |
IO DECREASES Total including other intangible assets | | | 12 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 159.00 | | | 12 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 952.00 | | 2 470.00 | 28 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 220.00 | | 160.00 | 8 220.00 |
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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 | 36 536.00 | 656.00 | | 36 536.00 |
PE DEPRECIATION Total including other intangible assets | 7 584.00 | | | 7 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 952.00 | 656.00 | | 28 952.00 |
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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 | 2 316.00 | | 2 316.00 | 2 316.00 |
6T Receivables | 4 793.00 | | | 4 793.00 |
7B Total provisions for depreciation | 4 793.00 | | | 4 793.00 |
7C Grand total | 7 109.00 | | 2 316.00 | 7 109.00 |
UE of which provisions and reversals: - Operating | | | 2 316.00 | |
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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 | 19 347.00 | 19 347.00 | | 19 347.00 |
8C Staff and Related Accounts | 145 135.00 | 145 135.00 | | 145 135.00 |
8D Social Security and Other Social Organizations | 129 656.00 | 129 656.00 | | 129 656.00 |
UT Other financial assets | 4 700.00 | | | 4 700.00 |
UX Other trade receivables | 810 052.00 | | | 810 052.00 |
VA Doubtful or disputed receivables | 6 034.00 | | | 6 034.00 |
VB VAT | 2 367.00 | | | 2 367.00 |
VG Loans with a maturity of up to one year at origin | 98 000.00 | 98 000.00 | | 98 000.00 |
VI Group and Associates | 24 481.00 | 24 481.00 | | 24 481.00 |
VM Income taxes | 300 524.00 | | | 300 524.00 |
VP Miscellaneous | 11 605.00 | | | 11 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 680.00 | 64 680.00 | | 64 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 718.00 | | | 30 718.00 |
VS Prepaid expenses | 870.00 | | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 869.00 | 1 156 136.00 | 10 734.00 | 1 166 869.00 |
VW VAT | 157 985.00 | 157 985.00 | | 157 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 283.00 | 639 283.00 | | 639 283.00 |
