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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
AT Other tangible assets | 21 397.00 | 19 690.00 | 1 708.00 | 21 397.00 |
BJ TOTAL (I) | 22 607.00 | 20 900.00 | 1 708.00 | 22 607.00 |
BX Customers and related accounts | 1 427 055.00 | 121 047.00 | 1 306 008.00 | 1 427 055.00 |
BZ Other receivables | 196 878.00 | | 196 878.00 | 196 878.00 |
CF Cash and cash equivalents | 465 726.00 | | 465 726.00 | 465 726.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 2 090 273.00 | 121 047.00 | 1 969 225.00 | 2 090 273.00 |
CO Grand total (0 to V) | 2 112 880.00 | 141 947.00 | 1 970 933.00 | 2 112 880.00 |
CR Shares due in more than one year | 161 326.00 | | | 161 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | 835 701.00 | 611 576.00 | | 835 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 747.00 | 224 125.00 | | 181 747.00 |
DL TOTAL (I) | 1 101 599.00 | 919 851.00 | | 1 101 599.00 |
DP Provisions for Risks | 19 077.00 | | | 19 077.00 |
DR TOTAL (IV) | 19 077.00 | | | 19 077.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 44 469.00 | 150 743.00 | | 44 469.00 |
DY Tax and social security liabilities | 708 542.00 | 667 894.00 | | 708 542.00 |
EA Other liabilities | 97 130.00 | 65 305.00 | | 97 130.00 |
EC TOTAL (IV) | 850 257.00 | 883 943.00 | | 850 257.00 |
EE Grand total (I to V) | 1 970 933.00 | 1 803 794.00 | | 1 970 933.00 |
EG Accrued income and payables due within one year | 850 257.00 | 883 943.00 | | 850 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 4 343 902.00 | | 4 343 902.00 | 4 343 902.00 |
FJ Net sales | 4 343 902.00 | | 4 343 902.00 | 4 343 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 560.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 4 404 549.00 | |
FW Other purchases and external expenses | | | 174 094.00 | |
FX Taxes, duties, and similar payments | | | 118 735.00 | |
FY Salaries and Wages | | | 2 982 524.00 | |
FZ Social Security Contributions | | | 846 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 077.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 4 217 461.00 | |
GG - OPERATING RESULT (I - II) | | | 187 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 455.00 | 35 338.00 | | 46 455.00 |
HA Exceptional income from management transactions | 4 433.00 | 74 105.00 | | 4 433.00 |
HD Total exceptional income (VII) | 4 433.00 | 74 105.00 | | 4 433.00 |
HE Exceptional expenses on management operations | 566.00 | 26 003.00 | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | 26 003.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 867.00 | 48 102.00 | | 3 867.00 |
HK Income tax | 9 207.00 | 44 359.00 | | 9 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 408 982.00 | 4 061 189.00 | | 4 408 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 227 234.00 | 3 837 063.00 | | 4 227 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 747.00 | 224 125.00 | | 181 747.00 |
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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 | 20 240.00 | 2 367.00 | | 20 240.00 |
I4 DECREASES Grand Total | | | 22 607.00 | |
IO DECREASES Total including other intangible assets | | | 1 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210.00 | | | 1 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 030.00 | 2 367.00 | | 19 030.00 |
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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 | 20 240.00 | 660.00 | | 20 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 030.00 | 660.00 | | 19 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 077.00 | | |
6T Receivables | 59 399.00 | 75 753.00 | 14 105.00 | 59 399.00 |
7B Total provisions for depreciation | 59 399.00 | 75 753.00 | 14 105.00 | 59 399.00 |
7C Grand total | 59 399.00 | 94 830.00 | 14 105.00 | 59 399.00 |
UE of which provisions and reversals: - Operating | | 94 830.00 | 14 105.00 | |
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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 | 44 469.00 | 44 469.00 | | 44 469.00 |
8C Staff and Related Accounts | 156 368.00 | 156 368.00 | | 156 368.00 |
8D Social Security and Other Social Organizations | 179 133.00 | 179 133.00 | | 179 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 130.00 | 97 130.00 | | 97 130.00 |
UX Other trade receivables | 1 265 729.00 | | | 1 265 729.00 |
VA Doubtful or disputed receivables | 161 326.00 | | | 161 326.00 |
VB VAT | 23 282.00 | | | 23 282.00 |
VH Loans with a maturity of more than one year at origin | 116.00 | 116.00 | | 116.00 |
VM Income taxes | 173 596.00 | | | 173 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 757.00 | 87 757.00 | | 87 757.00 |
VS Prepaid expenses | 614.00 | | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 547.00 | 1 463 221.00 | 161 326.00 | 1 624 547.00 |
VW VAT | 285 284.00 | 285 284.00 | | 285 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 257.00 | 850 257.00 | | 850 257.00 |
