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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 | 18 072.00 | 18 072.00 | | 18 072.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 27 110.00 | 18 072.00 | 9 038.00 | 27 110.00 |
BX Customers and related accounts | 2 690 822.00 | 19 052.00 | 2 671 770.00 | 2 690 822.00 |
BZ Other receivables | 3 174 471.00 | | 3 174 471.00 | 3 174 471.00 |
CF Cash and cash equivalents | 104 394.00 | | 104 394.00 | 104 394.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 5 970 800.00 | 19 052.00 | 5 951 748.00 | 5 970 800.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 997 910.00 | 37 124.00 | 5 960 786.00 | 5 997 910.00 |
CU Other investments | 5 038.00 | | 5 038.00 | 5 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 160 351.00 | 160 351.00 | | 160 351.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 361 547.00 | 2 082 325.00 | | 2 361 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 115.00 | 279 222.00 | | 367 115.00 |
DL TOTAL (I) | 3 109 013.00 | 2 741 898.00 | | 3 109 013.00 |
DU Loans and Debts from Credit Institutions (3) | 6 696.00 | 13 079.00 | | 6 696.00 |
DX Trade payables and related accounts | 339 062.00 | 474 795.00 | | 339 062.00 |
DY Tax and social security liabilities | 2 394 453.00 | 1 726 586.00 | | 2 394 453.00 |
EA Other liabilities | 111 562.00 | 33 854.00 | | 111 562.00 |
EC TOTAL (IV) | 2 851 773.00 | 2 248 313.00 | | 2 851 773.00 |
EE Grand total (I to V) | 5 960 786.00 | 4 990 211.00 | | 5 960 786.00 |
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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 | 10 719 270.00 | | 10 719 270.00 | 10 719 270.00 |
FJ Net sales | 10 719 270.00 | | 10 719 270.00 | 10 719 270.00 |
FO Operating subsidies | | | 5 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 582.00 | |
FQ Other income | | | 30 924.00 | |
FR Total operating income (I) | | | 10 760 927.00 | |
FU Purchases of raw materials and other supplies | | | 1 888.00 | |
FW Other purchases and external expenses | | | 887 070.00 | |
FX Taxes, duties, and similar payments | | | 385 568.00 | |
FY Salaries and Wages | | | 7 209 002.00 | |
FZ Social Security Contributions | | | 1 917 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 655.00 | |
GE Other Expenses | | | 18 561.00 | |
GF Total Operating Expenses (II) | | | 10 422 028.00 | |
GG - OPERATING RESULT (I - II) | | | 338 899.00 | |
GL Other interest and similar income | | | 29 565.00 | |
GP Total financial income (V) | | | 29 565.00 | |
GR Interest and similar expenses | | | 2 784.00 | |
GU Total financial expenses (VI) | | | 2 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 466.00 | | |
HB Exceptional income from capital transactions | 1 752.00 | 2 581.00 | | 1 752.00 |
HD Total exceptional income (VII) | 1 752.00 | 7 047.00 | | 1 752.00 |
HE Exceptional expenses on management operations | | 1 421.00 | | |
HF Exceptional expenses on capital transactions | 317.00 | 371.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | 1 792.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 435.00 | 5 255.00 | | 1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 792 244.00 | 9 269 664.00 | | 10 792 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 425 128.00 | 8 990 443.00 | | 10 425 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 115.00 | 279 222.00 | | 367 115.00 |
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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 | 27 110.00 | | 163.00 | 27 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 163.00 | 9 038.00 | |
I4 DECREASES Grand Total | | 163.00 | 27 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 072.00 | | | 18 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 038.00 | | 163.00 | 9 038.00 |
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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 | 18 072.00 | | | 18 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 072.00 | | | 18 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 397.00 | 2 655.00 | | 16 397.00 |
7B Total provisions for depreciation | 16 397.00 | 2 655.00 | | 16 397.00 |
7C Grand total | 16 397.00 | 2 655.00 | | 16 397.00 |
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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 | 339 062.00 | 339 062.00 | | 339 062.00 |
8C Staff and Related Accounts | 819 037.00 | 819 037.00 | | 819 037.00 |
8D Social Security and Other Social Organizations | 629 641.00 | 629 641.00 | | 629 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 562.00 | 111 562.00 | | 111 562.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 2 668 014.00 | | | 2 668 014.00 |
VA Doubtful or disputed receivables | 22 808.00 | | | 22 808.00 |
VB VAT | 71 188.00 | | | 71 188.00 |
VC Group and associates | 2 734 646.00 | | | 2 734 646.00 |
VG Loans with a maturity of up to one year at origin | 6 696.00 | 6 696.00 | | 6 696.00 |
VM Income taxes | 368 335.00 | | | 368 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 827.00 | 314 827.00 | | 314 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | | | 302.00 |
VS Prepaid expenses | 1 113.00 | | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 870 405.00 | 5 843 598.00 | 26 808.00 | 5 870 405.00 |
VW VAT | 630 948.00 | 630 948.00 | | 630 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 851 773.00 | 2 851 773.00 | | 2 851 773.00 |
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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 | 276.00 | 232.00 | | 276.00 |
