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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 | 5 187.00 | 5 101.00 | 86.00 | 5 187.00 |
AT Other tangible assets | 42 660.00 | 26 854.00 | 15 807.00 | 42 660.00 |
BD Other fixed assets | 10 840.00 | | 10 840.00 | 10 840.00 |
BH Other financial assets | 5 036.00 | | 5 036.00 | 5 036.00 |
BJ TOTAL (I) | 63 723.00 | 31 955.00 | 31 769.00 | 63 723.00 |
BX Customers and related accounts | 653 629.00 | 5 815.00 | 647 814.00 | 653 629.00 |
BZ Other receivables | 446 246.00 | | 446 246.00 | 446 246.00 |
CF Cash and cash equivalents | 512 418.00 | | 512 418.00 | 512 418.00 |
CH Prepaid expenses | 5 371.00 | | 5 371.00 | 5 371.00 |
CJ TOTAL (II) | 1 617 663.00 | 5 815.00 | 1 611 848.00 | 1 617 663.00 |
CO Grand total (0 to V) | 1 681 387.00 | 37 770.00 | 1 643 617.00 | 1 681 387.00 |
CP Shares due in less than one year | 5 036.00 | | | 5 036.00 |
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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 | 593 522.00 | 456 489.00 | | 593 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 027.00 | 192 033.00 | | 180 027.00 |
DL TOTAL (I) | 883 549.00 | 758 522.00 | | 883 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 688.00 | | | 3 688.00 |
DX Trade payables and related accounts | 41 885.00 | 26 047.00 | | 41 885.00 |
DY Tax and social security liabilities | 703 172.00 | 694 658.00 | | 703 172.00 |
EA Other liabilities | 11 324.00 | 20 479.00 | | 11 324.00 |
EC TOTAL (IV) | 760 068.00 | 741 184.00 | | 760 068.00 |
EE Grand total (I to V) | 1 643 617.00 | 1 499 706.00 | | 1 643 617.00 |
EG Accrued income and payables due within one year | 760 068.00 | 741 184.00 | | 760 068.00 |
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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 | 3 566 328.00 | | 3 566 328.00 | 3 566 328.00 |
FJ Net sales | 3 566 328.00 | | 3 566 328.00 | 3 566 328.00 |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 615.00 | |
FQ Other income | | | 1 281.00 | |
FR Total operating income (I) | | | 3 608 218.00 | |
FW Other purchases and external expenses | | | 221 859.00 | |
FX Taxes, duties, and similar payments | | | 110 647.00 | |
FY Salaries and Wages | | | 2 297 648.00 | |
FZ Social Security Contributions | | | 787 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 3 423 233.00 | |
GG - OPERATING RESULT (I - II) | | | 184 985.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 615.00 | 12 477.00 | | 38 615.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | | 5 552.00 | | |
HD Total exceptional income (VII) | 25.00 | 5 552.00 | | 25.00 |
HE Exceptional expenses on management operations | 98.00 | 22 201.00 | | 98.00 |
HF Exceptional expenses on capital transactions | | 5 552.00 | | |
HH Total exceptional expenses (VIII) | 98.00 | 27 753.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -22 201.00 | | -73.00 |
HJ Employee participation in company results | | 4 960.00 | | |
HK Income tax | 4 965.00 | 11 292.00 | | 4 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 608 323.00 | 3 718 073.00 | | 3 608 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 428 297.00 | 3 526 040.00 | | 3 428 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 027.00 | 192 033.00 | | 180 027.00 |
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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 | 63 357.00 | | 456.00 | 63 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 15 876.00 | |
I4 DECREASES Grand Total | | 90.00 | 63 723.00 | |
IO DECREASES Total including other intangible assets | | | 5 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 187.00 | | | 5 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 660.00 | | | 42 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 510.00 | | 456.00 | 15 510.00 |
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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 | 28 143.00 | 3 812.00 | | 28 143.00 |
PE DEPRECIATION Total including other intangible assets | 4 934.00 | 167.00 | | 4 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 209.00 | 3 645.00 | | 23 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 815.00 | | | 5 815.00 |
7B Total provisions for depreciation | 5 815.00 | | | 5 815.00 |
7C Grand total | 5 815.00 | | | 5 815.00 |
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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 | 41 885.00 | 41 885.00 | | 41 885.00 |
8C Staff and Related Accounts | 215 771.00 | 215 771.00 | | 215 771.00 |
8D Social Security and Other Social Organizations | 245 863.00 | 245 863.00 | | 245 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 324.00 | 11 324.00 | | 11 324.00 |
UT Other financial assets | 5 036.00 | 5 036.00 | | 5 036.00 |
UX Other trade receivables | 646 661.00 | | | 646 661.00 |
VA Doubtful or disputed receivables | 6 968.00 | | | 6 968.00 |
VB VAT | 3 364.00 | | | 3 364.00 |
VI Group and Associates | 3 688.00 | 3 688.00 | | 3 688.00 |
VM Income taxes | 440 691.00 | | | 440 691.00 |
VP Miscellaneous | 1 714.00 | | | 1 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 501.00 | 82 501.00 | | 82 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | | | 477.00 |
VS Prepaid expenses | 5 371.00 | | | 5 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 281.00 | 1 110 281.00 | | 1 110 281.00 |
VW VAT | 159 038.00 | 159 038.00 | | 159 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 068.00 | 760 068.00 | | 760 068.00 |
