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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 | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 19 605.00 | 13 091.00 | 6 514.00 | 19 605.00 |
BD Other fixed assets | 10 776.00 | | 10 776.00 | 10 776.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 33 531.00 | 13 741.00 | 19 790.00 | 33 531.00 |
BX Customers and related accounts | 1 121 399.00 | 10 474.00 | 1 110 925.00 | 1 121 399.00 |
BZ Other receivables | 634 112.00 | | 634 112.00 | 634 112.00 |
CF Cash and cash equivalents | 246 993.00 | | 246 993.00 | 246 993.00 |
CH Prepaid expenses | 5 607.00 | | 5 607.00 | 5 607.00 |
CJ TOTAL (II) | 2 008 111.00 | 10 474.00 | 1 997 637.00 | 2 008 111.00 |
CO Grand total (0 to V) | 2 041 642.00 | 24 215.00 | 2 017 427.00 | 2 041 642.00 |
CR Shares due in more than one year | 12 569.00 | | | 12 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 400.00 | 112 400.00 | | 112 400.00 |
DD Legal reserve (1) | 11 240.00 | 11 240.00 | | 11 240.00 |
DG Other reserves | 655 383.00 | 411 454.00 | | 655 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 119.00 | 243 928.00 | | 277 119.00 |
DL TOTAL (I) | 1 056 141.00 | 779 023.00 | | 1 056 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 786.00 | 368 683.00 | | 164 786.00 |
DX Trade payables and related accounts | 83 696.00 | 92 189.00 | | 83 696.00 |
DY Tax and social security liabilities | 709 335.00 | 880 476.00 | | 709 335.00 |
EA Other liabilities | 3 468.00 | 28 654.00 | | 3 468.00 |
EC TOTAL (IV) | 961 285.00 | 1 370 002.00 | | 961 285.00 |
EE Grand total (I to V) | 2 017 427.00 | 2 149 024.00 | | 2 017 427.00 |
EG Accrued income and payables due within one year | 961 285.00 | 1 370 002.00 | | 961 285.00 |
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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 | 4 085 301.00 | | 4 085 301.00 | 4 085 301.00 |
FJ Net sales | 4 085 301.00 | | 4 085 301.00 | 4 085 301.00 |
FO Operating subsidies | | | 1 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 309.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 4 143 843.00 | |
FW Other purchases and external expenses | | | 157 175.00 | |
FX Taxes, duties, and similar payments | | | 111 074.00 | |
FY Salaries and Wages | | | 2 811 078.00 | |
FZ Social Security Contributions | | | 696 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 520.00 | |
GE Other Expenses | | | 7 061.00 | |
GF Total Operating Expenses (II) | | | 3 793 488.00 | |
GG - OPERATING RESULT (I - II) | | | 350 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 102.00 | |
GP Total financial income (V) | | | 1 102.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 256.00 | 44 343.00 | | 49 256.00 |
HA Exceptional income from management transactions | 452.00 | 2 516.00 | | 452.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 452.00 | 3 516.00 | | 452.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452.00 | 2 516.00 | | 452.00 |
HJ Employee participation in company results | 25 506.00 | 11 040.00 | | 25 506.00 |
HK Income tax | 48 132.00 | 19 531.00 | | 48 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 145 397.00 | 4 509 688.00 | | 4 145 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 868 278.00 | 4 265 760.00 | | 3 868 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 119.00 | 243 928.00 | | 277 119.00 |
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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 | 30 867.00 | | 2 664.00 | 30 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 276.00 | |
I4 DECREASES Grand Total | | | 33 531.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 605.00 | | | 19 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 612.00 | | 2 664.00 | 10 612.00 |
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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 | 11 945.00 | 1 796.00 | | 11 945.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 295.00 | 1 796.00 | | 11 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 007.00 | 8 520.00 | 7 053.00 | 9 007.00 |
7B Total provisions for depreciation | 9 007.00 | 8 520.00 | 7 053.00 | 9 007.00 |
7C Grand total | 9 007.00 | 8 520.00 | 7 053.00 | 9 007.00 |
UE of which provisions and reversals: - Operating | | 8 520.00 | 7 053.00 | |
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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 | 83 696.00 | 83 696.00 | | 83 696.00 |
8C Staff and Related Accounts | 208 306.00 | 208 306.00 | | 208 306.00 |
8D Social Security and Other Social Organizations | 264 624.00 | 264 624.00 | | 264 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 468.00 | 3 468.00 | | 3 468.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 1 108 830.00 | | | 1 108 830.00 |
UY Staff and related accounts | 1 755.00 | | | 1 755.00 |
VA Doubtful or disputed receivables | 12 569.00 | | | 12 569.00 |
VB VAT | 21 340.00 | | | 21 340.00 |
VC Group and associates | 160 835.00 | | | 160 835.00 |
VI Group and Associates | 164 786.00 | 164 786.00 | | 164 786.00 |
VM Income taxes | 403 639.00 | | | 403 639.00 |
VP Miscellaneous | 15 246.00 | | | 15 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 296.00 | | | 31 296.00 |
VS Prepaid expenses | 5 607.00 | | | 5 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 618.00 | 1 748 549.00 | 15 069.00 | 1 763 618.00 |
VW VAT | 236 405.00 | 236 405.00 | | 236 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 285.00 | 961 285.00 | | 961 285.00 |
