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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AT Other tangible assets | 34 155.00 | 21 478.00 | 12 677.00 | 34 155.00 |
BD Other fixed assets | 5 064.00 | | 5 064.00 | 5 064.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 41 879.00 | 23 038.00 | 18 841.00 | 41 879.00 |
BX Customers and related accounts | 456 257.00 | 3 209.00 | 453 048.00 | 456 257.00 |
BZ Other receivables | 351 894.00 | | 351 894.00 | 351 894.00 |
CF Cash and cash equivalents | 4 013.00 | | 4 013.00 | 4 013.00 |
CH Prepaid expenses | 3 771.00 | | 3 771.00 | 3 771.00 |
CJ TOTAL (II) | 815 935.00 | 3 209.00 | 812 726.00 | 815 935.00 |
CO Grand total (0 to V) | 857 814.00 | 26 247.00 | 831 567.00 | 857 814.00 |
CR Shares due in more than one year | 3 851.00 | | | 3 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 217 089.00 | 161 554.00 | | 217 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 802.00 | 95 536.00 | | 93 802.00 |
DL TOTAL (I) | 420 891.00 | 367 089.00 | | 420 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 255.00 | 57 081.00 | | 23 255.00 |
DX Trade payables and related accounts | 53 315.00 | 41 321.00 | | 53 315.00 |
DY Tax and social security liabilities | 324 004.00 | 351 177.00 | | 324 004.00 |
EA Other liabilities | 10 102.00 | 20 778.00 | | 10 102.00 |
EC TOTAL (IV) | 410 676.00 | 470 358.00 | | 410 676.00 |
EE Grand total (I to V) | 831 567.00 | 837 447.00 | | 831 567.00 |
EG Accrued income and payables due within one year | 410 676.00 | 470 358.00 | | 410 676.00 |
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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 | 1 677 788.00 | | 1 677 788.00 | 1 677 788.00 |
FJ Net sales | 1 677 788.00 | | 1 677 788.00 | 1 677 788.00 |
FO Operating subsidies | | | 2 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 802.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 687 739.00 | |
FW Other purchases and external expenses | | | 82 998.00 | |
FX Taxes, duties, and similar payments | | | 41 938.00 | |
FY Salaries and Wages | | | 1 194 485.00 | |
FZ Social Security Contributions | | | 259 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 209.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 586 362.00 | |
GG - OPERATING RESULT (I - II) | | | 101 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 802.00 | 4 302.00 | | 7 802.00 |
HA Exceptional income from management transactions | | 246.00 | | |
HD Total exceptional income (VII) | 1 273.00 | 246.00 | | 1 273.00 |
HE Exceptional expenses on management operations | 858.00 | 46.00 | | 858.00 |
HH Total exceptional expenses (VIII) | 858.00 | 46.00 | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | 200.00 | | 415.00 |
HJ Employee participation in company results | 2 792.00 | | | 2 792.00 |
HK Income tax | 5 484.00 | 3 542.00 | | 5 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 461.00 | 1 970 897.00 | | 1 689 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 659.00 | 1 875 361.00 | | 1 595 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 802.00 | 95 536.00 | | 93 802.00 |
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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 | 41 879.00 | | | 41 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 164.00 | |
I4 DECREASES Grand Total | | | 41 879.00 | |
IO DECREASES Total including other intangible assets | | | 1 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560.00 | | | 1 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 155.00 | | | 34 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 164.00 | | | 6 164.00 |
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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 | 19 219.00 | 3 819.00 | | 19 219.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 659.00 | 3 819.00 | | 17 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 209.00 | | |
7B Total provisions for depreciation | | 3 209.00 | | |
7C Grand total | | 3 209.00 | | |
UE of which provisions and reversals: - Operating | | 3 209.00 | | |
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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 | 53 315.00 | 53 315.00 | | 53 315.00 |
8C Staff and Related Accounts | 99 847.00 | 99 847.00 | | 99 847.00 |
8D Social Security and Other Social Organizations | 127 339.00 | 127 339.00 | | 127 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 102.00 | 10 102.00 | | 10 102.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 452 406.00 | | | 452 406.00 |
UY Staff and related accounts | 452.00 | | | 452.00 |
UZ Social Security, other social security organizations | 1 721.00 | | | 1 721.00 |
VA Doubtful or disputed receivables | 3 851.00 | | | 3 851.00 |
VB VAT | 12 170.00 | | | 12 170.00 |
VC Group and associates | 45 884.00 | | | 45 884.00 |
VI Group and Associates | 23 255.00 | 23 255.00 | | 23 255.00 |
VM Income taxes | 279 965.00 | | | 279 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 070.00 | | | 6 070.00 |
VS Prepaid expenses | 3 771.00 | | | 3 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 022.00 | 808 071.00 | 4 951.00 | 813 022.00 |
VW VAT | 96 818.00 | 96 818.00 | | 96 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 676.00 | 410 676.00 | | 410 676.00 |
