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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 | 25 280.00 | 18 318.00 | 6 962.00 | 25 280.00 |
BD Other fixed assets | 11 472.00 | | 11 472.00 | 11 472.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 39 102.00 | 18 968.00 | 20 134.00 | 39 102.00 |
BX Customers and related accounts | 1 036 330.00 | 6 915.00 | 1 029 415.00 | 1 036 330.00 |
BZ Other receivables | 599 012.00 | | 599 012.00 | 599 012.00 |
CF Cash and cash equivalents | 178 819.00 | | 178 819.00 | 178 819.00 |
CH Prepaid expenses | 8 969.00 | | 8 969.00 | 8 969.00 |
CJ TOTAL (II) | 1 823 130.00 | 6 915.00 | 1 816 215.00 | 1 823 130.00 |
CO Grand total (0 to V) | 1 862 232.00 | 25 883.00 | 1 836 349.00 | 1 862 232.00 |
CR Shares due in more than one year | 8 298.00 | | | 8 298.00 |
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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 | 401 972.00 | 320 079.00 | | 401 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 668.00 | 281 893.00 | | 311 668.00 |
DL TOTAL (I) | 823 640.00 | 711 972.00 | | 823 640.00 |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 337.00 | 96 252.00 | | 28 337.00 |
DX Trade payables and related accounts | 113 066.00 | 155 693.00 | | 113 066.00 |
DY Tax and social security liabilities | 858 226.00 | 1 022 384.00 | | 858 226.00 |
EA Other liabilities | 13 080.00 | 15 806.00 | | 13 080.00 |
EC TOTAL (IV) | 1 012 709.00 | 1 290 176.00 | | 1 012 709.00 |
EE Grand total (I to V) | 1 836 349.00 | 2 002 149.00 | | 1 836 349.00 |
EG Accrued income and payables due within one year | 1 012 709.00 | 1 290 176.00 | | 1 012 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41.00 | | |
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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 | 4 325 790.00 | | 4 325 790.00 | 4 325 790.00 |
FJ Net sales | 4 325 790.00 | | 4 325 790.00 | 4 325 790.00 |
FO Operating subsidies | | | 2 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 209.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 415 222.00 | |
FW Other purchases and external expenses | | | 168 017.00 | |
FX Taxes, duties, and similar payments | | | 122 462.00 | |
FY Salaries and Wages | | | 2 971 436.00 | |
FZ Social Security Contributions | | | 640 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 167.00 | |
GE Other Expenses | | | 80 339.00 | |
GF Total Operating Expenses (II) | | | 3 988 803.00 | |
GG - OPERATING RESULT (I - II) | | | 426 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 877.00 | 8 076.00 | | 6 877.00 |
HA Exceptional income from management transactions | 5.00 | 45.00 | | 5.00 |
HD Total exceptional income (VII) | 420.00 | 45.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | 45.00 | | 420.00 |
HJ Employee participation in company results | 43 809.00 | 30 985.00 | | 43 809.00 |
HK Income tax | 71 324.00 | 44 622.00 | | 71 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 415 957.00 | 4 783 669.00 | | 4 415 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 104 290.00 | 4 501 776.00 | | 4 104 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 668.00 | 281 893.00 | | 311 668.00 |
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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 | 37 446.00 | | 1 656.00 | 37 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 172.00 | |
I4 DECREASES Grand Total | | | 39 102.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 280.00 | | | 25 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 516.00 | | 1 656.00 | 11 516.00 |
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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 | 14 908.00 | 4 061.00 | | 14 908.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 258.00 | 4 061.00 | | 14 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 080.00 | 2 167.00 | 80 332.00 | 85 080.00 |
7B Total provisions for depreciation | 85 080.00 | 2 167.00 | 80 332.00 | 85 080.00 |
7C Grand total | 85 080.00 | 2 167.00 | 80 332.00 | 85 080.00 |
UE of which provisions and reversals: - Operating | | 2 167.00 | 80 332.00 | |
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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 | 113 066.00 | 113 066.00 | | 113 066.00 |
8C Staff and Related Accounts | 246 140.00 | 246 140.00 | | 246 140.00 |
8D Social Security and Other Social Organizations | 394 989.00 | 394 989.00 | | 394 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 080.00 | 13 080.00 | | 13 080.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 1 028 032.00 | | | 1 028 032.00 |
UY Staff and related accounts | 1 236.00 | | | 1 236.00 |
VA Doubtful or disputed receivables | 8 298.00 | | | 8 298.00 |
VB VAT | 37 849.00 | | | 37 849.00 |
VC Group and associates | 82 903.00 | | | 82 903.00 |
VI Group and Associates | 28 337.00 | 28 337.00 | | 28 337.00 |
VM Income taxes | 446 275.00 | | | 446 275.00 |
VP Miscellaneous | 18 048.00 | | | 18 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 702.00 | | | 12 702.00 |
VS Prepaid expenses | 8 969.00 | | | 8 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 011.00 | 1 636 013.00 | 9 998.00 | 1 646 011.00 |
VW VAT | 217 097.00 | 217 097.00 | | 217 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 709.00 | 1 012 709.00 | | 1 012 709.00 |
