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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 | 7 584.00 | 7 584.00 | | 7 584.00 |
AH Goodwill | 4 575.00 | 1 525.00 | 3 050.00 | 4 575.00 |
AT Other tangible assets | 31 627.00 | 30 806.00 | 821.00 | 31 627.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BJ TOTAL (I) | 59 726.00 | 39 915.00 | 19 811.00 | 59 726.00 |
BX Customers and related accounts | 898 702.00 | 5 045.00 | 893 657.00 | 898 702.00 |
BZ Other receivables | 159 262.00 | | 159 262.00 | 159 262.00 |
CF Cash and cash equivalents | 291 687.00 | | 291 687.00 | 291 687.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 1 352 082.00 | 5 045.00 | 1 347 037.00 | 1 352 082.00 |
CO Grand total (0 to V) | 1 411 809.00 | 44 960.00 | 1 366 849.00 | 1 411 809.00 |
CP Shares due in less than one year | 5 140.00 | | | 5 140.00 |
CR Shares due in more than one year | 6 034.00 | | | 6 034.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 508 056.00 | 521 075.00 | | 508 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 770.00 | 186 980.00 | | 227 770.00 |
DL TOTAL (I) | 845 826.00 | 818 056.00 | | 845 826.00 |
DU Loans and Debts from Credit Institutions (3) | | 98 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 981.00 | 24 481.00 | | 981.00 |
DX Trade payables and related accounts | 8 701.00 | 19 347.00 | | 8 701.00 |
DY Tax and social security liabilities | 513 091.00 | 497 455.00 | | 513 091.00 |
EA Other liabilities | 728.00 | | | 728.00 |
EC TOTAL (IV) | 523 500.00 | 639 283.00 | | 523 500.00 |
EE Grand total (I to V) | 1 369 327.00 | 1 457 339.00 | | 1 369 327.00 |
EG Accrued income and payables due within one year | 523 500.00 | 639 283.00 | | 523 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 98 000.00 | | |
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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 | 3 353 561.00 | | 3 353 561.00 | 3 353 561.00 |
FJ Net sales | 3 353 561.00 | | 3 353 561.00 | 3 353 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 204.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 3 368 931.00 | |
FW Other purchases and external expenses | | | 321 945.00 | |
FX Taxes, duties, and similar payments | | | 90 757.00 | |
FY Salaries and Wages | | | 2 105 252.00 | |
FZ Social Security Contributions | | | 579 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 3 101 272.00 | |
GG - OPERATING RESULT (I - II) | | | 267 659.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 8 653.00 | |
GU Total financial expenses (VI) | | | 8 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 204.00 | 21 006.00 | | 15 204.00 |
HA Exceptional income from management transactions | | 6 395.00 | | |
HD Total exceptional income (VII) | | 6 395.00 | | |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HF Exceptional expenses on capital transactions | 2 395.00 | | | 2 395.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | 6 395.00 | | -2 700.00 |
HK Income tax | 28 653.00 | 29 847.00 | | 28 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 369 048.00 | 2 823 879.00 | | 3 369 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 141 277.00 | 2 636 898.00 | | 3 141 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 770.00 | 186 980.00 | | 227 770.00 |
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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 | 48 601.00 | | 13 520.00 | 48 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 940.00 | |
I4 DECREASES Grand Total | | 2 395.00 | 59 726.00 | |
IO DECREASES Total including other intangible assets | | | 12 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 395.00 | 31 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 159.00 | | | 12 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 422.00 | | 2 600.00 | 31 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | 10 920.00 | 5 020.00 |
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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 | 37 192.00 | 2 723.00 | | 37 192.00 |
PE DEPRECIATION Total including other intangible assets | 7 584.00 | 1 525.00 | | 7 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 608.00 | 1 198.00 | | 29 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 793.00 | 252.00 | | 4 793.00 |
7B Total provisions for depreciation | 4 793.00 | 252.00 | | 4 793.00 |
7C Grand total | 4 793.00 | 252.00 | | 4 793.00 |
UE of which provisions and reversals: - Operating | | 252.00 | | |
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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 | 8 701.00 | 8 701.00 | | 8 701.00 |
8C Staff and Related Accounts | 132 845.00 | 132 845.00 | | 132 845.00 |
8D Social Security and Other Social Organizations | 112 670.00 | 112 670.00 | | 112 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
UT Other financial assets | 5 140.00 | 5 140.00 | | 5 140.00 |
UX Other trade receivables | 892 668.00 | | | 892 668.00 |
VA Doubtful or disputed receivables | 6 034.00 | | | 6 034.00 |
VB VAT | 662.00 | | | 662.00 |
VC Group and associates | 80 880.00 | | | 80 880.00 |
VI Group and Associates | 981.00 | 981.00 | | 981.00 |
VM Income taxes | 37 225.00 | | | 37 225.00 |
VP Miscellaneous | 9 619.00 | | | 9 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 808.00 | 78 808.00 | | 78 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 354.00 | | | 33 354.00 |
VS Prepaid expenses | 2 431.00 | | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 013.00 | 1 061 979.00 | 6 034.00 | 1 068 013.00 |
VW VAT | 188 767.00 | 188 767.00 | | 188 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 500.00 | 523 500.00 | | 523 500.00 |
