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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 | 62 599.00 | 62 599.00 | | 62 599.00 |
AH Goodwill | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 40 190.00 | 24 214.00 | 15 976.00 | 40 190.00 |
AT Other tangible assets | 157 978.00 | 109 551.00 | 48 427.00 | 157 978.00 |
BH Other financial assets | 13 585.00 | | 13 585.00 | 13 585.00 |
BJ TOTAL (I) | 275 852.00 | 197 864.00 | 77 988.00 | 275 852.00 |
BX Customers and related accounts | 1 516 988.00 | | 1 516 988.00 | 1 516 988.00 |
BZ Other receivables | 229 791.00 | | 229 791.00 | 229 791.00 |
CF Cash and cash equivalents | 1 130 324.00 | | 1 130 324.00 | 1 130 324.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 2 877 107.00 | | 2 877 107.00 | 2 877 107.00 |
CO Grand total (0 to V) | 3 152 959.00 | 197 864.00 | 2 955 095.00 | 3 152 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 246 951.00 | | | 246 951.00 |
DH Retained earnings | | 150 417.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 930.00 | 296 534.00 | | 211 930.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 623 881.00 | 611 951.00 | | 623 881.00 |
DP Provisions for Risks | 17 555.00 | 21 803.00 | | 17 555.00 |
DR TOTAL (IV) | 17 555.00 | 21 803.00 | | 17 555.00 |
DX Trade payables and related accounts | 82 421.00 | 170 752.00 | | 82 421.00 |
DY Tax and social security liabilities | 1 334 106.00 | 1 240 978.00 | | 1 334 106.00 |
DZ Fixed asset liabilities and related accounts | 6 631.00 | | | 6 631.00 |
EA Other liabilities | 6 439.00 | 117 413.00 | | 6 439.00 |
EB Prepaid income (2) | 884 061.00 | 873 710.00 | | 884 061.00 |
EC TOTAL (IV) | 2 313 659.00 | 2 402 854.00 | | 2 313 659.00 |
EE Grand total (I to V) | 2 955 095.00 | 3 036 608.00 | | 2 955 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 4 562 144.00 | 696 511.00 | 5 258 654.00 | 4 562 144.00 |
FJ Net sales | 4 562 144.00 | 696 511.00 | 5 258 654.00 | 4 562 144.00 |
FO Operating subsidies | | | 3 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 787.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 273 378.00 | |
FU Purchases of raw materials and other supplies | | | 19 736.00 | |
FW Other purchases and external expenses | | | 1 591 096.00 | |
FX Taxes, duties, and similar payments | | | 90 296.00 | |
FY Salaries and Wages | | | 2 274 338.00 | |
FZ Social Security Contributions | | | 1 167 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 965.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 5 170 211.00 | |
GG - OPERATING RESULT (I - II) | | | 103 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 215.00 | | | 85 215.00 |
HD Total exceptional income (VII) | 85 215.00 | | | 85 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 215.00 | | | 85 215.00 |
HJ Employee participation in company results | 15 973.00 | 19 954.00 | | 15 973.00 |
HK Income tax | -39 520.00 | -24 458.00 | | -39 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 358 593.00 | 5 546 122.00 | | 5 358 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 146 663.00 | 5 249 589.00 | | 5 146 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 930.00 | 296 534.00 | | 211 930.00 |
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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 | 236 155.00 | | 60 242.00 | 236 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 585.00 | |
I4 DECREASES Grand Total | | 20 545.00 | 275 852.00 | |
IO DECREASES Total including other intangible assets | | 10 979.00 | 64 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 566.00 | 198 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 247.00 | | 6 831.00 | 68 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 739.00 | | 48 995.00 | 158 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 169.00 | | 4 416.00 | 9 169.00 |
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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 | 186 684.00 | 20 483.00 | 9 303.00 | 186 684.00 |
PE DEPRECIATION Total including other intangible assets | 66 022.00 | 2 225.00 | 4 148.00 | 66 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 663.00 | 18 258.00 | 5 155.00 | 120 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 21 803.00 | 17 555.00 | 21 803.00 | 21 803.00 |
7C Grand total | 21 803.00 | 17 555.00 | 21 803.00 | 21 803.00 |
UE of which provisions and reversals: - Operating | | | 17 555.00 | |
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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 | 82 421.00 | 82 421.00 | | 82 421.00 |
8C Staff and Related Accounts | 496 334.00 | 496 334.00 | | 496 334.00 |
8D Social Security and Other Social Organizations | 469 817.00 | 469 817.00 | | 469 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 631.00 | 6 631.00 | | 6 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
8L Deferred income | 884 061.00 | 884 061.00 | | 884 061.00 |
UT Other financial assets | 13 585.00 | 13 585.00 | | 13 585.00 |
UX Other trade receivables | 1 516 988.00 | | | 1 516 988.00 |
UY Staff and related accounts | 28 338.00 | | | 28 338.00 |
VB VAT | 57 186.00 | | | 57 186.00 |
VC Group and associates | 93 621.00 | | | 93 621.00 |
VI Group and Associates | 6 416.00 | 6 416.00 | | 6 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 260.00 | 55 260.00 | | 55 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 536.00 | | | 27 536.00 |
VS Prepaid expenses | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 319.00 | 1 770 319.00 | | 1 770 319.00 |
VW VAT | 312 695.00 | 312 695.00 | | 312 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313 659.00 | 2 313 659.00 | | 2 313 659.00 |
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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 | 48.00 | 50.00 | | 48.00 |
