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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 131 105.00 | 50 452.00 | 80 652.00 | 131 105.00 |
BH Other financial assets | 13 730.00 | | 13 730.00 | 13 730.00 |
BJ TOTAL (I) | 144 835.00 | 50 452.00 | 94 382.00 | 144 835.00 |
BX Customers and related accounts | 1 518 349.00 | 5 106.00 | 1 513 243.00 | 1 518 349.00 |
BZ Other receivables | 1 299 813.00 | | 1 299 813.00 | 1 299 813.00 |
CF Cash and cash equivalents | 927.00 | | 927.00 | 927.00 |
CH Prepaid expenses | 13 758.00 | | 13 758.00 | 13 758.00 |
CJ TOTAL (II) | 2 832 847.00 | 5 106.00 | 2 827 742.00 | 2 832 847.00 |
CO Grand total (0 to V) | 2 977 682.00 | 55 558.00 | 2 922 124.00 | 2 977 682.00 |
CR Shares due in more than one year | 133 270.00 | | | 133 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DD Legal reserve (1) | 14 300.00 | 14 300.00 | | 14 300.00 |
DG Other reserves | 630 249.00 | 388 282.00 | | 630 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 199.00 | 241 966.00 | | 306 199.00 |
DL TOTAL (I) | 1 093 748.00 | 787 548.00 | | 1 093 748.00 |
DU Loans and Debts from Credit Institutions (3) | 296 224.00 | 356 400.00 | | 296 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 057.00 | | |
DX Trade payables and related accounts | 234 479.00 | 225 056.00 | | 234 479.00 |
DY Tax and social security liabilities | 1 235 701.00 | 902 423.00 | | 1 235 701.00 |
EA Other liabilities | 61 971.00 | 109 707.00 | | 61 971.00 |
EC TOTAL (IV) | 1 828 376.00 | 1 623 643.00 | | 1 828 376.00 |
EE Grand total (I to V) | 2 922 124.00 | 2 411 191.00 | | 2 922 124.00 |
EG Accrued income and payables due within one year | 1 698 326.00 | 1 360 993.00 | | 1 698 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 755.00 | 5 531.00 | | 33 755.00 |
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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 | 6 911 057.00 | | 6 911 057.00 | 6 911 057.00 |
FJ Net sales | 6 911 057.00 | | 6 911 057.00 | 6 911 057.00 |
FO Operating subsidies | | | 3 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 079.00 | |
FQ Other income | | | 2 434.00 | |
FR Total operating income (I) | | | 6 924 742.00 | |
FW Other purchases and external expenses | | | 531 164.00 | |
FX Taxes, duties, and similar payments | | | 188 436.00 | |
FY Salaries and Wages | | | 4 734 064.00 | |
FZ Social Security Contributions | | | 1 179 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 503.00 | |
GE Other Expenses | | | 1 755.00 | |
GF Total Operating Expenses (II) | | | 6 652 779.00 | |
GG - OPERATING RESULT (I - II) | | | 271 963.00 | |
GL Other interest and similar income | | | 22 127.00 | |
GP Total financial income (V) | | | 22 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 079.00 | 10 913.00 | | 8 079.00 |
HA Exceptional income from management transactions | 18 145.00 | 3 298.00 | | 18 145.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HC Reversals of provisions and transfers of expenses | | 32 000.00 | | |
HD Total exceptional income (VII) | 18 145.00 | 36 131.00 | | 18 145.00 |
HE Exceptional expenses on management operations | 8 253.00 | 15 804.00 | | 8 253.00 |
HF Exceptional expenses on capital transactions | | 62.00 | | |
HH Total exceptional expenses (VIII) | 8 253.00 | 15 866.00 | | 8 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 892.00 | 20 266.00 | | 9 892.00 |
HJ Employee participation in company results | | 21 697.00 | | |
HK Income tax | -2 217.00 | 42 543.00 | | -2 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 965 014.00 | 5 009 454.00 | | 6 965 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 658 815.00 | 4 767 488.00 | | 6 658 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 199.00 | 241 966.00 | | 306 199.00 |
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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 | 117 059.00 | | 27 775.00 | 117 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 730.00 | |
I4 DECREASES Grand Total | | | 144 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 829.00 | | 26 275.00 | 104 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 230.00 | | 1 500.00 | 12 230.00 |
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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 | 37 199.00 | 13 253.00 | | 37 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 199.00 | 13 253.00 | | 37 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 603.00 | 4 503.00 | | 603.00 |
7B Total provisions for depreciation | 603.00 | 4 503.00 | | 603.00 |
7C Grand total | 603.00 | 4 503.00 | | 603.00 |
UE of which provisions and reversals: - Operating | | 4 503.00 | | |
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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 | 234 479.00 | 234 479.00 | | 234 479.00 |
8C Staff and Related Accounts | 366 999.00 | 366 999.00 | | 366 999.00 |
8D Social Security and Other Social Organizations | 367 731.00 | 367 731.00 | | 367 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 971.00 | 61 971.00 | | 61 971.00 |
UT Other financial assets | 13 730.00 | | | 13 730.00 |
UX Other trade receivables | 1 492 742.00 | | | 1 492 742.00 |
UZ Social Security, other social security organizations | 14 295.00 | | | 14 295.00 |
VA Doubtful or disputed receivables | 25 607.00 | | | 25 607.00 |
VB VAT | 38 328.00 | | | 38 328.00 |
VC Group and associates | 465 773.00 | | | 465 773.00 |
VH Loans with a maturity of more than one year at origin | 296 224.00 | 166 174.00 | 130 050.00 | 296 224.00 |
VK Loans repaid during the year | 88 400.00 | | | 88 400.00 |
VM Income taxes | 712 408.00 | | | 712 408.00 |
VN Other taxes, similar payments | 20 959.00 | | | 20 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 452.00 | 138 452.00 | | 138 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 050.00 | | | 48 050.00 |
VS Prepaid expenses | 13 758.00 | | | 13 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 845 650.00 | 2 698 650.00 | 147 000.00 | 2 845 650.00 |
VW VAT | 362 520.00 | 362 520.00 | | 362 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 376.00 | 1 698 326.00 | 130 050.00 | 1 828 376.00 |
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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 | 150.00 | | | 150.00 |
