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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 | 8 095.00 | 6 363.00 | 1 731.00 | 8 095.00 |
AT Other tangible assets | 49 617.00 | 41 687.00 | 7 929.00 | 49 617.00 |
BD Other fixed assets | 4 188.00 | | 4 188.00 | 4 188.00 |
BH Other financial assets | 4 622.00 | | 4 622.00 | 4 622.00 |
BJ TOTAL (I) | 66 522.00 | 48 051.00 | 18 471.00 | 66 522.00 |
BX Customers and related accounts | 1 088 671.00 | 53 863.00 | 1 034 807.00 | 1 088 671.00 |
BZ Other receivables | 353 440.00 | | 353 440.00 | 353 440.00 |
CF Cash and cash equivalents | 533 190.00 | | 533 190.00 | 533 190.00 |
CH Prepaid expenses | 5 965.00 | | 5 965.00 | 5 965.00 |
CJ TOTAL (II) | 1 981 267.00 | 53 863.00 | 1 927 403.00 | 1 981 267.00 |
CO Grand total (0 to V) | 2 047 790.00 | 101 914.00 | 1 945 875.00 | 2 047 790.00 |
CP Shares due in less than one year | 4 622.00 | | | 4 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 500.00 | | | 368 500.00 |
DD Legal reserve (1) | 36 850.00 | | | 36 850.00 |
DG Other reserves | 226 390.00 | | | 226 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 693.00 | | | 241 693.00 |
DL TOTAL (I) | 873 434.00 | | | 873 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 64 776.00 | | | 64 776.00 |
DY Tax and social security liabilities | 1 003 133.00 | | | 1 003 133.00 |
EB Prepaid income (2) | 4 523.00 | | | 4 523.00 |
EC TOTAL (IV) | 1 072 440.00 | | | 1 072 440.00 |
EE Grand total (I to V) | 1 945 875.00 | | | 1 945 875.00 |
EG Accrued income and payables due within one year | 1 072 440.00 | | | 1 072 440.00 |
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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 | 4 579 015.00 | | 4 579 015.00 | 4 579 015.00 |
FJ Net sales | 4 579 015.00 | | 4 579 015.00 | 4 579 015.00 |
FO Operating subsidies | | | 2 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 112.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 4 647 764.00 | |
FW Other purchases and external expenses | | | 348 996.00 | |
FX Taxes, duties, and similar payments | | | 137 318.00 | |
FY Salaries and Wages | | | 3 138 234.00 | |
FZ Social Security Contributions | | | 706 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 801.00 | |
GE Other Expenses | | | 66 799.00 | |
GF Total Operating Expenses (II) | | | 4 408 096.00 | |
GG - OPERATING RESULT (I - II) | | | 239 668.00 | |
GL Other interest and similar income | | | 6 272.00 | |
GP Total financial income (V) | | | 6 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 112.00 | | | 66 112.00 |
HA Exceptional income from management transactions | 7 662.00 | | | 7 662.00 |
HD Total exceptional income (VII) | 7 662.00 | | | 7 662.00 |
HE Exceptional expenses on management operations | 664.00 | | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 997.00 | | | 6 997.00 |
HJ Employee participation in company results | 978.00 | | | 978.00 |
HK Income tax | 10 267.00 | | | 10 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 661 699.00 | | | 4 661 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 420 005.00 | | | 4 420 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 693.00 | | | 241 693.00 |
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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 | 67 179.00 | | 2 050.00 | 67 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 312.00 | 8 810.00 | |
I4 DECREASES Grand Total | | 2 707.00 | 66 522.00 | |
IO DECREASES Total including other intangible assets | | | 8 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 395.00 | 49 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 045.00 | | 2 050.00 | 6 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 012.00 | | | 52 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 122.00 | | | 9 122.00 |
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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 | 47 151.00 | 3 294.00 | 2 395.00 | 47 151.00 |
PE DEPRECIATION Total including other intangible assets | 6 045.00 | 318.00 | | 6 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 106.00 | 2 976.00 | 2 395.00 | 41 106.00 |
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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 | 64 776.00 | 64 776.00 | | 64 776.00 |
8C Staff and Related Accounts | 329 239.00 | 329 239.00 | | 329 239.00 |
8D Social Security and Other Social Organizations | 270 918.00 | 270 918.00 | | 270 918.00 |
8L Deferred income | 4 523.00 | 4 523.00 | | 4 523.00 |
UT Other financial assets | 4 622.00 | 4 622.00 | | 4 622.00 |
UX Other trade receivables | 1 024 040.00 | | | 1 024 040.00 |
VA Doubtful or disputed receivables | 64 630.00 | | | 64 630.00 |
VB VAT | 10 513.00 | | | 10 513.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 145 126.00 | | | 145 126.00 |
VP Miscellaneous | 197 664.00 | | | 197 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 175.00 | 129 175.00 | | 129 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | | | 136.00 |
VS Prepaid expenses | 5 965.00 | | | 5 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 699.00 | 1 452 699.00 | | 1 452 699.00 |
VW VAT | 273 799.00 | 273 799.00 | | 273 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 440.00 | 1 072 440.00 | | 1 072 440.00 |
