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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 | 29 261.00 | 9 354.00 | 19 908.00 | 29 261.00 |
AR Technical installations, industrial equipment and tools | 2 265.00 | 598.00 | 1 666.00 | 2 265.00 |
AT Other tangible assets | 31 084.00 | 9 713.00 | 21 371.00 | 31 084.00 |
BF Loans | | | | |
BH Other financial assets | 38 453.00 | | 38 453.00 | 38 453.00 |
BJ TOTAL (I) | 101 067.00 | 19 665.00 | 81 402.00 | 101 067.00 |
BX Customers and related accounts | 1 835 540.00 | 847.00 | 1 834 693.00 | 1 835 540.00 |
BZ Other receivables | 957 681.00 | | 957 681.00 | 957 681.00 |
CF Cash and cash equivalents | 514 060.00 | | 514 060.00 | 514 060.00 |
CH Prepaid expenses | 38 375.00 | | 38 375.00 | 38 375.00 |
CJ TOTAL (II) | 3 345 656.00 | 847.00 | 3 344 809.00 | 3 345 656.00 |
CO Grand total (0 to V) | 3 446 723.00 | 20 512.00 | 3 426 211.00 | 3 446 723.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -89 408.00 | -58 935.00 | | -89 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 545.00 | -30 474.00 | | 57 545.00 |
DL TOTAL (I) | 100 136.00 | 42 592.00 | | 100 136.00 |
DQ Provisions for Expenses | 13 855.00 | 8 792.00 | | 13 855.00 |
DR TOTAL (IV) | 13 855.00 | 8 792.00 | | 13 855.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 299.00 | | 7.00 |
DX Trade payables and related accounts | 1 154 548.00 | 381 558.00 | | 1 154 548.00 |
DY Tax and social security liabilities | 1 429 456.00 | 880 650.00 | | 1 429 456.00 |
DZ Fixed asset liabilities and related accounts | 2 020.00 | 71 396.00 | | 2 020.00 |
EA Other liabilities | 726 189.00 | 496 543.00 | | 726 189.00 |
EC TOTAL (IV) | 3 312 220.00 | 1 830 447.00 | | 3 312 220.00 |
EE Grand total (I to V) | 3 426 211.00 | 1 881 831.00 | | 3 426 211.00 |
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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 | 10 181 514.00 | | 10 181 514.00 | 10 181 514.00 |
FJ Net sales | 10 181 514.00 | | 10 181 514.00 | 10 181 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 834.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 10 281 708.00 | |
FS Purchases of goods (including customs duties) | | | 940.00 | |
FW Other purchases and external expenses | | | 3 712 308.00 | |
FX Taxes, duties, and similar payments | | | 215 326.00 | |
FY Salaries and Wages | | | 4 216 464.00 | |
FZ Social Security Contributions | | | 2 061 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 322.00 | |
GE Other Expenses | | | 3 954.00 | |
GF Total Operating Expenses (II) | | | 10 233 726.00 | |
GG - OPERATING RESULT (I - II) | | | 47 982.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 835.00 | |
GP Total financial income (V) | | | 1 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 847.00 | |
GR Interest and similar expenses | | | 3 247.00 | |
GU Total financial expenses (VI) | | | 4 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 876.00 | | | 19 876.00 |
HB Exceptional income from capital transactions | 457.00 | | | 457.00 |
HD Total exceptional income (VII) | 20 332.00 | | | 20 332.00 |
HE Exceptional expenses on management operations | 8 053.00 | | | 8 053.00 |
HF Exceptional expenses on capital transactions | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 8 510.00 | | | 8 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 822.00 | | | 11 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 303 875.00 | 1 248 491.00 | | 10 303 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 246 331.00 | 1 278 964.00 | | 10 246 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 545.00 | -30 474.00 | | 57 545.00 |
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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 | 59 497.00 | | 3 770.00 | 59 497.00 |
I4 DECREASES Grand Total | | 657.00 | 62 610.00 | |
IO DECREASES Total including other intangible assets | | | 29 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 657.00 | 33 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 261.00 | | | 29 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 236.00 | | 3 770.00 | 30 236.00 |
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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 | 1 723.00 | 18 142.00 | 200.00 | 1 723.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | 8 622.00 | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992.00 | 9 520.00 | 200.00 | 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 792.00 | 5 322.00 | 259.00 | 8 792.00 |
7C Grand total | 8 792.00 | 5 322.00 | 259.00 | 8 792.00 |
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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 | 1 154 548.00 | 1 154 548.00 | | 1 154 548.00 |
8C Staff and Related Accounts | 406 695.00 | 406 695.00 | | 406 695.00 |
8D Social Security and Other Social Organizations | 875 033.00 | 875 033.00 | | 875 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 020.00 | 2 020.00 | | 2 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 091.00 | 33 091.00 | | 33 091.00 |
UT Other financial assets | 38 453.00 | 38 453.00 | | 38 453.00 |
UY Staff and related accounts | 1 327.00 | | | 1 327.00 |
VC Group and associates | 278 203.00 | | | 278 203.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 693 098.00 | 693 098.00 | | 693 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 738.00 | 115 738.00 | | 115 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901.00 | | | 901.00 |
VS Prepaid expenses | 38 375.00 | | | 38 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 870 048.00 | 2 520 004.00 | 350 044.00 | 2 870 048.00 |
VW VAT | 31 990.00 | 31 990.00 | | 31 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 312 220.00 | 3 312 220.00 | | 3 312 220.00 |
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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 | 169.00 | | | 169.00 |
