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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 | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 24 141.00 | 14 350.00 | 9 791.00 | 24 141.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 30 408.00 | 14 466.00 | 15 941.00 | 30 408.00 |
BX Customers and related accounts | 893 005.00 | | 893 005.00 | 893 005.00 |
BZ Other receivables | 109 570.00 | | 109 570.00 | 109 570.00 |
CF Cash and cash equivalents | 117 003.00 | | 117 003.00 | 117 003.00 |
CH Prepaid expenses | 3 767.00 | | 3 767.00 | 3 767.00 |
CJ TOTAL (II) | 1 123 344.00 | | 1 123 344.00 | 1 123 344.00 |
CO Grand total (0 to V) | 1 153 752.00 | 14 466.00 | 1 139 285.00 | 1 153 752.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 307.00 | | | 3 307.00 |
DG Other reserves | 62 828.00 | | | 62 828.00 |
DH Retained earnings | | -64 074.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 381.00 | 130 208.00 | | 132 381.00 |
DL TOTAL (I) | 228 516.00 | 96 135.00 | | 228 516.00 |
DP Provisions for Risks | 59 169.00 | | | 59 169.00 |
DR TOTAL (IV) | 59 169.00 | | | 59 169.00 |
DU Loans and Debts from Credit Institutions (3) | 40 670.00 | 74 325.00 | | 40 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 983.00 | 64 141.00 | | 95 983.00 |
DX Trade payables and related accounts | 272 369.00 | 499 012.00 | | 272 369.00 |
DY Tax and social security liabilities | 442 579.00 | 493 747.00 | | 442 579.00 |
EA Other liabilities | | 18 430.00 | | |
EC TOTAL (IV) | 851 601.00 | 1 149 655.00 | | 851 601.00 |
EE Grand total (I to V) | 1 139 285.00 | 1 245 790.00 | | 1 139 285.00 |
EG Accrued income and payables due within one year | 749 794.00 | 1 109 331.00 | | 749 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | 182.00 | | 308.00 |
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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 | 2 586 041.00 | | 2 586 041.00 | 2 586 041.00 |
FJ Net sales | 2 586 041.00 | | 2 586 041.00 | 2 586 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 587 197.00 | |
FW Other purchases and external expenses | | | 891 420.00 | |
FX Taxes, duties, and similar payments | | | 22 623.00 | |
FY Salaries and Wages | | | 1 016 456.00 | |
FZ Social Security Contributions | | | 423 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 342.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 359 708.00 | |
GG - OPERATING RESULT (I - II) | | | 227 489.00 | |
GR Interest and similar expenses | | | 2 114.00 | |
GU Total financial expenses (VI) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 332.00 | 1 000.00 | | 332.00 |
HG Exceptional depreciation and provisions | 59 169.00 | | | 59 169.00 |
HH Total exceptional expenses (VIII) | 59 501.00 | 1 000.00 | | 59 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 501.00 | -1 000.00 | | -59 501.00 |
HK Income tax | 33 493.00 | 2 661.00 | | 33 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 197.00 | 2 286 547.00 | | 2 587 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 816.00 | 2 156 339.00 | | 2 454 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 381.00 | 130 208.00 | | 132 381.00 |
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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 | 24 008.00 | | 6 400.00 | 24 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 150.00 | |
I4 DECREASES Grand Total | | | 30 408.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 741.00 | | 6 400.00 | 17 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | | 6 150.00 |
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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 | 9 124.00 | 5 342.00 | | 9 124.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 008.00 | 5 342.00 | | 9 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 59 169.00 | | |
7C Grand total | | 59 169.00 | | |
UJ - Exceptional | | 59 169.00 | | |
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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 | 272 369.00 | 272 369.00 | | 272 369.00 |
8C Staff and Related Accounts | 115 431.00 | 115 431.00 | | 115 431.00 |
8D Social Security and Other Social Organizations | 140 368.00 | 140 368.00 | | 140 368.00 |
UT Other financial assets | 6 150.00 | 2 400.00 | | 6 150.00 |
UX Other trade receivables | 893 005.00 | | | 893 005.00 |
VB VAT | 38 126.00 | | | 38 126.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 40 325.00 | 34 500.00 | 5 824.00 | 40 325.00 |
VI Group and Associates | 95 983.00 | | 95 983.00 | 95 983.00 |
VK Loans repaid during the year | 33 750.00 | | | 33 750.00 |
VM Income taxes | 5 244.00 | | | 5 244.00 |
VP Miscellaneous | 33 790.00 | | | 33 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 214.00 | 25 214.00 | | 25 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 410.00 | | | 32 410.00 |
VS Prepaid expenses | 3 767.00 | | | 3 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 491.00 | 1 008 741.00 | 3 750.00 | 1 012 491.00 |
VW VAT | 161 566.00 | 161 566.00 | | 161 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 601.00 | 749 794.00 | 101 807.00 | 851 601.00 |
