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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 979.00 | 63 224.00 | 14 756.00 | 77 979.00 |
BH Other financial assets | 6 997.00 | | 6 997.00 | 6 997.00 |
BJ TOTAL (I) | 84 976.00 | 63 224.00 | 21 753.00 | 84 976.00 |
BX Customers and related accounts | 1 510 612.00 | 84 625.00 | 1 425 986.00 | 1 510 612.00 |
BZ Other receivables | 2 088 541.00 | | 2 088 541.00 | 2 088 541.00 |
CF Cash and cash equivalents | 195 738.00 | | 195 738.00 | 195 738.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 3 795 600.00 | 84 625.00 | 3 710 974.00 | 3 795 600.00 |
CO Grand total (0 to V) | 3 880 576.00 | 147 849.00 | 3 732 727.00 | 3 880 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 120.00 | 51 120.00 | | 51 120.00 |
DB Share, merger, contribution premiums, etc. | 144 525.00 | 144 525.00 | | 144 525.00 |
DD Legal reserve (1) | 5 192.00 | 5 192.00 | | 5 192.00 |
DG Other reserves | 1 201 131.00 | 766 358.00 | | 1 201 131.00 |
DH Retained earnings | | 212 897.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 895.00 | 221 876.00 | | 278 895.00 |
DL TOTAL (I) | 1 680 863.00 | 1 401 968.00 | | 1 680 863.00 |
DU Loans and Debts from Credit Institutions (3) | 102 186.00 | 106 597.00 | | 102 186.00 |
DX Trade payables and related accounts | 245 021.00 | 324 660.00 | | 245 021.00 |
DY Tax and social security liabilities | 1 526 847.00 | 1 225 345.00 | | 1 526 847.00 |
EA Other liabilities | 177 809.00 | 120 268.00 | | 177 809.00 |
EC TOTAL (IV) | 2 051 864.00 | 1 776 871.00 | | 2 051 864.00 |
EE Grand total (I to V) | 3 732 727.00 | 3 178 839.00 | | 3 732 727.00 |
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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 | 7 322 982.00 | | 7 322 982.00 | 7 322 982.00 |
FJ Net sales | 7 322 982.00 | | 7 322 982.00 | 7 322 982.00 |
FO Operating subsidies | | | 4 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 066.00 | |
FQ Other income | | | 29 288.00 | |
FR Total operating income (I) | | | 7 360 591.00 | |
FU Purchases of raw materials and other supplies | | | 1 304.00 | |
FW Other purchases and external expenses | | | 554 792.00 | |
FX Taxes, duties, and similar payments | | | 236 291.00 | |
FY Salaries and Wages | | | 4 880 212.00 | |
FZ Social Security Contributions | | | 1 399 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 206.00 | |
GE Other Expenses | | | 17 247.00 | |
GF Total Operating Expenses (II) | | | 7 094 833.00 | |
GG - OPERATING RESULT (I - II) | | | 265 757.00 | |
GL Other interest and similar income | | | 18 489.00 | |
GP Total financial income (V) | | | 18 489.00 | |
GR Interest and similar expenses | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 869.00 | | |
HB Exceptional income from capital transactions | 2 773.00 | 708.00 | | 2 773.00 |
HD Total exceptional income (VII) | 2 773.00 | 19 578.00 | | 2 773.00 |
HE Exceptional expenses on management operations | 1 099.00 | 1 128.00 | | 1 099.00 |
HF Exceptional expenses on capital transactions | 4 800.00 | 6 666.00 | | 4 800.00 |
HH Total exceptional expenses (VIII) | 5 899.00 | 7 794.00 | | 5 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 126.00 | 11 783.00 | | -3 126.00 |
HK Income tax | | 6 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 381 852.00 | 5 906 209.00 | | 7 381 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 102 957.00 | 5 684 333.00 | | 7 102 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 895.00 | 221 876.00 | | 278 895.00 |
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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 | 86 941.00 | | 10.00 | 86 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 997.00 | |
I4 DECREASES Grand Total | | 1 974.00 | 84 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 974.00 | 77 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 953.00 | | | 79 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 988.00 | | 10.00 | 6 988.00 |
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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 | 62 117.00 | 3 080.00 | 1 974.00 | 62 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 117.00 | 3 080.00 | 1 974.00 | 62 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 126.00 | 2 206.00 | 707.00 | 83 126.00 |
7B Total provisions for depreciation | 83 126.00 | 2 206.00 | 707.00 | 83 126.00 |
7C Grand total | 83 126.00 | 2 206.00 | 707.00 | 83 126.00 |
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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 | 245 021.00 | 245 021.00 | | 245 021.00 |
8C Staff and Related Accounts | 579 723.00 | 579 723.00 | | 579 723.00 |
8D Social Security and Other Social Organizations | 356 185.00 | 356 185.00 | | 356 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 809.00 | 177 809.00 | | 177 809.00 |
UT Other financial assets | 6 997.00 | | | 6 997.00 |
UX Other trade receivables | 1 405 675.00 | | | 1 405 675.00 |
VA Doubtful or disputed receivables | 104 937.00 | | | 104 937.00 |
VB VAT | 44 510.00 | | | 44 510.00 |
VC Group and associates | 1 847 954.00 | | | 1 847 954.00 |
VG Loans with a maturity of up to one year at origin | 102 186.00 | 102 186.00 | | 102 186.00 |
VM Income taxes | 193 680.00 | | | 193 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 337.00 | 210 337.00 | | 210 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 397.00 | | | 2 397.00 |
VS Prepaid expenses | 709.00 | | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 606 859.00 | 3 494 925.00 | 111 934.00 | 3 606 859.00 |
VW VAT | 380 601.00 | 380 601.00 | | 380 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 864.00 | 2 051 864.00 | | 2 051 864.00 |
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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 | 190.00 | | | 190.00 |
