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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 | 6 502.00 | 6 502.00 | | 6 502.00 |
AT Other tangible assets | 102 113.00 | 54 622.00 | 47 491.00 | 102 113.00 |
BD Other fixed assets | 6 128.00 | | 6 128.00 | 6 128.00 |
BH Other financial assets | 8 401.00 | | 8 401.00 | 8 401.00 |
BJ TOTAL (I) | 149 144.00 | 61 124.00 | 88 020.00 | 149 144.00 |
BX Customers and related accounts | 736 665.00 | 23 411.00 | 713 254.00 | 736 665.00 |
BZ Other receivables | 667 400.00 | | 667 400.00 | 667 400.00 |
CF Cash and cash equivalents | 437 845.00 | | 437 845.00 | 437 845.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 1 843 261.00 | 23 411.00 | 1 819 851.00 | 1 843 261.00 |
CO Grand total (0 to V) | 1 992 405.00 | 84 534.00 | 1 907 871.00 | 1 992 405.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 350 200.00 | | | 350 200.00 |
DH Retained earnings | 49 048.00 | | | 49 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 153.00 | | | 263 153.00 |
DL TOTAL (I) | 772 401.00 | | | 772 401.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 55 459.00 | | | 55 459.00 |
DY Tax and social security liabilities | 1 070 895.00 | | | 1 070 895.00 |
EA Other liabilities | 8 970.00 | | | 8 970.00 |
EC TOTAL (IV) | 1 135 470.00 | | | 1 135 470.00 |
EE Grand total (I to V) | 1 907 871.00 | | | 1 907 871.00 |
EG Accrued income and payables due within one year | 1 135 470.00 | | | 1 135 470.00 |
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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 | 4 532 606.00 | | 4 532 606.00 | 4 532 606.00 |
FJ Net sales | 4 532 606.00 | | 4 532 606.00 | 4 532 606.00 |
FO Operating subsidies | | | 2 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 690.00 | |
FQ Other income | | | 1 509.00 | |
FR Total operating income (I) | | | 4 582 132.00 | |
FW Other purchases and external expenses | | | 455 547.00 | |
FX Taxes, duties, and similar payments | | | 135 998.00 | |
FY Salaries and Wages | | | 2 900 282.00 | |
FZ Social Security Contributions | | | 953 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 587.00 | |
GE Other Expenses | | | 4 546.00 | |
GF Total Operating Expenses (II) | | | 4 462 709.00 | |
GG - OPERATING RESULT (I - II) | | | 119 424.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 4 031.00 | |
GU Total financial expenses (VI) | | | 4 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 690.00 | | | 45 690.00 |
HJ Employee participation in company results | 16 466.00 | | | 16 466.00 |
HK Income tax | -163 756.00 | | | -163 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 582 603.00 | | | 4 582 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 319 450.00 | | | 4 319 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 153.00 | | | 263 153.00 |
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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 | 138 003.00 | | 20 628.00 | 138 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 672.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 488.00 | 40 529.00 | |
I4 DECREASES Grand Total | | 9 488.00 | 149 144.00 | |
IO DECREASES Total including other intangible assets | | | 6 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 502.00 | | | 6 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 456.00 | | 11 658.00 | 90 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 046.00 | | 8 971.00 | 41 046.00 |
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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 | 48 537.00 | 12 587.00 | | 48 537.00 |
PE DEPRECIATION Total including other intangible assets | 6 154.00 | 348.00 | | 6 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 383.00 | 12 239.00 | | 42 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 411.00 | | | 23 411.00 |
7B Total provisions for depreciation | 23 411.00 | | | 23 411.00 |
7C Grand total | 23 411.00 | | | 23 411.00 |
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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 | 55 459.00 | 55 459.00 | | 55 459.00 |
8C Staff and Related Accounts | 329 228.00 | 329 228.00 | | 329 228.00 |
8D Social Security and Other Social Organizations | 276 476.00 | 276 476.00 | | 276 476.00 |
8E Income Taxes | 32 633.00 | 32 633.00 | | 32 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 970.00 | 8 970.00 | | 8 970.00 |
UT Other financial assets | 8 401.00 | | | 8 401.00 |
UX Other trade receivables | 708 572.00 | | | 708 572.00 |
UY Staff and related accounts | 3 376.00 | | | 3 376.00 |
VA Doubtful or disputed receivables | 28 093.00 | | | 28 093.00 |
VB VAT | 24 178.00 | | | 24 178.00 |
VC Group and associates | 55 000.00 | | | 55 000.00 |
VH Loans with a maturity of more than one year at origin | 147.00 | 147.00 | | 147.00 |
VM Income taxes | 528 145.00 | | | 528 145.00 |
VN Other taxes, similar payments | 21 728.00 | | | 21 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 981.00 | 135 981.00 | | 135 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 973.00 | | | 34 973.00 |
VS Prepaid expenses | 1 351.00 | | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 817.00 | 1 377 323.00 | 36 493.00 | 1 413 817.00 |
VW VAT | 296 577.00 | 296 577.00 | | 296 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 470.00 | 1 135 470.00 | | 1 135 470.00 |
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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 | 109.00 | | | 109.00 |
