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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 | 9 000.00 | 7 908.00 | 1 092.00 | 9 000.00 |
AT Other tangible assets | 317 735.00 | 192 113.00 | 125 622.00 | 317 735.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 10 623.00 | | 10 623.00 | 10 623.00 |
BJ TOTAL (I) | 341 358.00 | 200 021.00 | 141 338.00 | 341 358.00 |
BL Raw materials, supplies | 9 536.00 | | 9 536.00 | 9 536.00 |
BX Customers and related accounts | 1 072 546.00 | 28 970.00 | 1 043 576.00 | 1 072 546.00 |
BZ Other receivables | 231 031.00 | | 231 031.00 | 231 031.00 |
CF Cash and cash equivalents | 823 175.00 | | 823 175.00 | 823 175.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 2 138 409.00 | 28 970.00 | 2 109 439.00 | 2 138 409.00 |
CO Grand total (0 to V) | 2 479 767.00 | 228 991.00 | 2 250 776.00 | 2 479 767.00 |
CP Shares due in less than one year | 10 623.00 | | | 10 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 583 804.00 | 431 538.00 | | 583 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 879.00 | 231 007.00 | | 258 879.00 |
DL TOTAL (I) | 884 483.00 | 704 345.00 | | 884 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858.00 | 1 479.00 | | 1 858.00 |
DX Trade payables and related accounts | 107 250.00 | 77 258.00 | | 107 250.00 |
DY Tax and social security liabilities | 1 173 854.00 | 1 235 435.00 | | 1 173 854.00 |
EA Other liabilities | 83 331.00 | 80 830.00 | | 83 331.00 |
EC TOTAL (IV) | 1 366 293.00 | 1 395 002.00 | | 1 366 293.00 |
EE Grand total (I to V) | 2 250 776.00 | 2 099 347.00 | | 2 250 776.00 |
EG Accrued income and payables due within one year | 1 366 293.00 | 1 395 002.00 | | 1 366 293.00 |
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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 | 4 829 918.00 | | 4 829 918.00 | 4 829 918.00 |
FJ Net sales | 4 829 918.00 | | 4 829 918.00 | 4 829 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 473.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 840 407.00 | |
FV Inventory change (raw materials and supplies) | | | -2 736.00 | |
FW Other purchases and external expenses | | | 374 086.00 | |
FX Taxes, duties, and similar payments | | | 126 025.00 | |
FY Salaries and Wages | | | 3 485 434.00 | |
FZ Social Security Contributions | | | 532 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 937.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 4 563 239.00 | |
GG - OPERATING RESULT (I - II) | | | 277 168.00 | |
GL Other interest and similar income | | | 6 440.00 | |
GP Total financial income (V) | | | 6 440.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 473.00 | 19 148.00 | | 10 473.00 |
HA Exceptional income from management transactions | | 3 414.00 | | |
HB Exceptional income from capital transactions | 4 417.00 | | | 4 417.00 |
HD Total exceptional income (VII) | 4 417.00 | 3 414.00 | | 4 417.00 |
HE Exceptional expenses on management operations | | 5 607.00 | | |
HF Exceptional expenses on capital transactions | 4 750.00 | | | 4 750.00 |
HH Total exceptional expenses (VIII) | 4 750.00 | 5 607.00 | | 4 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | -2 193.00 | | -334.00 |
HJ Employee participation in company results | 9 563.00 | | | 9 563.00 |
HK Income tax | 14 832.00 | 4 382.00 | | 14 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 851 263.00 | 5 190 839.00 | | 4 851 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 592 384.00 | 4 959 832.00 | | 4 592 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 879.00 | 231 007.00 | | 258 879.00 |
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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 | 288 942.00 | | 63 618.00 | 288 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 623.00 | |
I4 DECREASES Grand Total | | 11 203.00 | 341 357.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 203.00 | 321 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 682.00 | | 58 254.00 | 274 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 259.00 | | 5 364.00 | 5 259.00 |
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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 | 158 537.00 | 47 937.00 | 6 453.00 | 158 537.00 |
PE DEPRECIATION Total including other intangible assets | 6 741.00 | 1 167.00 | | 6 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 796.00 | 46 770.00 | 6 453.00 | 151 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 970.00 | | | 28 970.00 |
7B Total provisions for depreciation | 28 970.00 | | | 28 970.00 |
7C Grand total | 28 970.00 | | | 28 970.00 |
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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 | 107 250.00 | 107 250.00 | | 107 250.00 |
8C Staff and Related Accounts | 548 603.00 | 548 603.00 | | 548 603.00 |
8D Social Security and Other Social Organizations | 351 825.00 | 351 825.00 | | 351 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 331.00 | 83 331.00 | | 83 331.00 |
UT Other financial assets | 10 623.00 | 10 623.00 | | 10 623.00 |
UX Other trade receivables | 1 037 855.00 | | | 1 037 855.00 |
VA Doubtful or disputed receivables | 34 691.00 | | | 34 691.00 |
VB VAT | 24 269.00 | | | 24 269.00 |
VI Group and Associates | 1 858.00 | 1 858.00 | | 1 858.00 |
VM Income taxes | 204 629.00 | | | 204 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 133.00 | | | 2 133.00 |
VS Prepaid expenses | 2 121.00 | | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 321.00 | 1 316 321.00 | | 1 316 321.00 |
VW VAT | 273 425.00 | 273 425.00 | | 273 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 293.00 | 1 366 293.00 | | 1 366 293.00 |
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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 | | 171.00 | | |
