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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 | 35 988.00 | 33 008.00 | 2 979.00 | 35 988.00 |
AJ Other Intangible Assets | 242 943.00 | 68 000.00 | 174 943.00 | 242 943.00 |
AT Other tangible assets | 96 000.00 | 80 364.00 | 15 637.00 | 96 000.00 |
BH Other financial assets | 30 190.00 | | 30 190.00 | 30 190.00 |
BJ TOTAL (I) | 405 121.00 | 181 372.00 | 223 749.00 | 405 121.00 |
BX Customers and related accounts | 2 080 499.00 | 15 914.00 | 2 064 585.00 | 2 080 499.00 |
BZ Other receivables | 485 499.00 | | 485 499.00 | 485 499.00 |
CF Cash and cash equivalents | 122 959.00 | | 122 959.00 | 122 959.00 |
CH Prepaid expenses | 22 143.00 | | 22 143.00 | 22 143.00 |
CJ TOTAL (II) | 2 711 100.00 | 15 914.00 | 2 695 187.00 | 2 711 100.00 |
CO Grand total (0 to V) | 3 116 221.00 | 197 286.00 | 2 918 935.00 | 3 116 221.00 |
CR Shares due in more than one year | 19 059.00 | | | 19 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 281.00 | | | 484 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 561.00 | | | 174 561.00 |
DL TOTAL (I) | 658 842.00 | | | 658 842.00 |
DU Loans and Debts from Credit Institutions (3) | 451 831.00 | | | 451 831.00 |
DX Trade payables and related accounts | 425 079.00 | | | 425 079.00 |
DY Tax and social security liabilities | 902 712.00 | | | 902 712.00 |
EA Other liabilities | 19 649.00 | | | 19 649.00 |
EB Prepaid income (2) | 460 823.00 | | | 460 823.00 |
EC TOTAL (IV) | 2 260 094.00 | | | 2 260 094.00 |
EE Grand total (I to V) | 2 918 935.00 | | | 2 918 935.00 |
EG Accrued income and payables due within one year | 1 930 094.00 | | | 1 930 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 5 318 060.00 | | 5 318 060.00 | 5 318 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 346.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 350 411.00 | |
FW Other purchases and external expenses | | | 3 139 217.00 | |
FX Taxes, duties, and similar payments | | | 19 947.00 | |
FY Salaries and Wages | | | 1 274 394.00 | |
FZ Social Security Contributions | | | 549 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 118.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 000 935.00 | |
GG - OPERATING RESULT (I - II) | | | 349 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 19 196.00 | |
GU Total financial expenses (VI) | | | 19 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 895.00 | | | 895.00 |
HH Total exceptional expenses (VIII) | 895.00 | | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | | | -895.00 |
HJ Employee participation in company results | 76 926.00 | | | 76 926.00 |
HK Income tax | 78 198.00 | | | 78 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 350 711.00 | | | 5 350 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 176 150.00 | | | 5 176 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 561.00 | | | 174 561.00 |
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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 | | | 405 121.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 190.00 | |
I4 DECREASES Grand Total | | | 405 121.00 | |
IO DECREASES Total including other intangible assets | | | 278 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 278 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 96 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 190.00 | |
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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 | | 181 372.00 | | |
PE DEPRECIATION Total including other intangible assets | | 101 008.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 80 364.00 | | |
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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 | 425 079.00 | 425 079.00 | | 425 079.00 |
8C Staff and Related Accounts | 260 848.00 | 260 848.00 | | 260 848.00 |
8D Social Security and Other Social Organizations | 184 600.00 | 184 600.00 | | 184 600.00 |
8E Income Taxes | 70 095.00 | 70 095.00 | | 70 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 649.00 | 19 649.00 | | 19 649.00 |
8L Deferred income | 460 823.00 | 460 823.00 | | 460 823.00 |
UT Other financial assets | 30 190.00 | | | 30 190.00 |
UX Other trade receivables | 2 123 866.00 | | | 2 123 866.00 |
VA Doubtful or disputed receivables | 19 059.00 | | | 19 059.00 |
VB VAT | 188 245.00 | | | 188 245.00 |
VC Group and associates | 201 346.00 | | | 201 346.00 |
VH Loans with a maturity of more than one year at origin | 451 831.00 | 121 831.00 | 330 000.00 | 451 831.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VN Other taxes, similar payments | 12 341.00 | | | 12 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 706.00 | 21 706.00 | | 21 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 141.00 | | | 21 141.00 |
VS Prepaid expenses | 22 143.00 | | | 22 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 618 331.00 | 2 569 082.00 | 49 249.00 | 2 618 331.00 |
VW VAT | 365 463.00 | 365 463.00 | | 365 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 094.00 | 1 930 094.00 | 330 000.00 | 2 260 094.00 |
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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 | 27.00 | | | 27.00 |
