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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 | 2 485.00 | 2 485.00 | | 2 485.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 49 918.00 | 40 633.00 | 9 284.00 | 49 918.00 |
BH Other financial assets | 7 398.00 | | 7 398.00 | 7 398.00 |
BJ TOTAL (I) | 60 301.00 | 43 119.00 | 17 183.00 | 60 301.00 |
BX Customers and related accounts | 668 840.00 | | 668 840.00 | 668 840.00 |
BZ Other receivables | 691 089.00 | | 691 089.00 | 691 089.00 |
CD Marketable securities | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 151 029.00 | | 151 029.00 | 151 029.00 |
CH Prepaid expenses | 4 408.00 | | 4 408.00 | 4 408.00 |
CJ TOTAL (II) | 1 515 399.00 | | 1 515 399.00 | 1 515 399.00 |
CO Grand total (0 to V) | 1 575 700.00 | 43 119.00 | 1 532 582.00 | 1 575 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 309 279.00 | 228 124.00 | | 309 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 992.00 | 81 155.00 | | 118 992.00 |
DL TOTAL (I) | 437 071.00 | 318 079.00 | | 437 071.00 |
DU Loans and Debts from Credit Institutions (3) | | 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 984.00 | 1 752.00 | | 1 984.00 |
DX Trade payables and related accounts | 550 701.00 | 103 062.00 | | 550 701.00 |
DY Tax and social security liabilities | 304 535.00 | 191 665.00 | | 304 535.00 |
EA Other liabilities | 4 320.00 | | | 4 320.00 |
EB Prepaid income (2) | 233 971.00 | 187 993.00 | | 233 971.00 |
EC TOTAL (IV) | 1 095 511.00 | 484 619.00 | | 1 095 511.00 |
EE Grand total (I to V) | 1 532 582.00 | 802 698.00 | | 1 532 582.00 |
EI Including equity loans | 1 984.00 | | | 1 984.00 |
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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 | 1 372 849.00 | | 1 372 849.00 | 1 372 849.00 |
FJ Net sales | 1 372 849.00 | | 1 372 849.00 | 1 372 849.00 |
FO Operating subsidies | | | 248 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 598.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 638 152.00 | |
FW Other purchases and external expenses | | | 887 499.00 | |
FX Taxes, duties, and similar payments | | | 15 975.00 | |
FY Salaries and Wages | | | 437 317.00 | |
FZ Social Security Contributions | | | 147 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 019.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 494 349.00 | |
GG - OPERATING RESULT (I - II) | | | 143 803.00 | |
GL Other interest and similar income | | | 1 981.00 | |
GO Net income from sales of marketable securities | | | 50.00 | |
GP Total financial income (V) | | | 2 031.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 764.00 | 22 331.00 | | 26 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 183.00 | 1 253 937.00 | | 1 640 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 191.00 | 1 172 782.00 | | 1 521 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 992.00 | 81 155.00 | | 118 992.00 |
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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 | 54 655.00 | | 5 646.00 | 54 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 398.00 | |
I4 DECREASES Grand Total | | | 60 301.00 | |
IO DECREASES Total including other intangible assets | | | 2 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 985.00 | | | 2 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 589.00 | | 5 329.00 | 44 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 081.00 | | 317.00 | 7 081.00 |
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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 | 37 099.00 | 6 019.00 | | 37 099.00 |
PE DEPRECIATION Total including other intangible assets | 2 485.00 | | | 2 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 614.00 | 6 019.00 | | 34 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250.00 | | 250.00 | 250.00 |
8B Suppliers and Related Accounts | 550 701.00 | 550 701.00 | | 550 701.00 |
8C Staff and Related Accounts | 88 964.00 | 88 964.00 | | 88 964.00 |
8D Social Security and Other Social Organizations | 61 948.00 | 61 948.00 | | 61 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
8L Deferred income | 233 971.00 | 233 971.00 | | 233 971.00 |
UT Other financial assets | 7 398.00 | | | 7 398.00 |
UX Other trade receivables | 668 337.00 | | | 668 337.00 |
VA Doubtful or disputed receivables | 503.00 | | | 503.00 |
VB VAT | 42 168.00 | | | 42 168.00 |
VI Group and Associates | 1 734.00 | 1 734.00 | | 1 734.00 |
VM Income taxes | 21 378.00 | | | 21 378.00 |
VP Miscellaneous | 269 784.00 | | | 269 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 417.00 | 3 417.00 | | 3 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 759.00 | | | 357 759.00 |
VS Prepaid expenses | 4 408.00 | | | 4 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 735.00 | 1 363 834.00 | 7 901.00 | 1 371 735.00 |
VW VAT | 150 206.00 | 150 206.00 | | 150 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 511.00 | 1 095 261.00 | 250.00 | 1 095 511.00 |
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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 | 14.00 | | | 14.00 |
