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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 | 20 171.00 | 20 171.00 | | 20 171.00 |
AT Other tangible assets | 51 308.00 | 44 244.00 | 7 064.00 | 51 308.00 |
BH Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 79 639.00 | 64 415.00 | 15 224.00 | 79 639.00 |
BX Customers and related accounts | 1 210 082.00 | 21 591.00 | 1 188 491.00 | 1 210 082.00 |
BZ Other receivables | 808 302.00 | | 808 302.00 | 808 302.00 |
CF Cash and cash equivalents | 71 867.00 | | 71 867.00 | 71 867.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 2 093 137.00 | 21 591.00 | 2 071 547.00 | 2 093 137.00 |
CO Grand total (0 to V) | 2 172 776.00 | 86 006.00 | 2 086 771.00 | 2 172 776.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 515 220.00 | 318 979.00 | | 515 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 619.00 | 196 241.00 | | 262 619.00 |
DL TOTAL (I) | 887 839.00 | 625 220.00 | | 887 839.00 |
DU Loans and Debts from Credit Institutions (3) | 88 008.00 | 17 662.00 | | 88 008.00 |
DX Trade payables and related accounts | 200 303.00 | 261 629.00 | | 200 303.00 |
DY Tax and social security liabilities | 857 332.00 | 974 572.00 | | 857 332.00 |
EA Other liabilities | 53 289.00 | 56 700.00 | | 53 289.00 |
EC TOTAL (IV) | 1 198 932.00 | 1 310 563.00 | | 1 198 932.00 |
EE Grand total (I to V) | 2 086 771.00 | 1 935 783.00 | | 2 086 771.00 |
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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 | 5 063 024.00 | | 5 063 024.00 | 5 063 024.00 |
FJ Net sales | 5 063 024.00 | | 5 063 024.00 | 5 063 024.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 702.00 | |
FQ Other income | | | 41 367.00 | |
FR Total operating income (I) | | | 5 177 094.00 | |
FU Purchases of raw materials and other supplies | | | 921.00 | |
FW Other purchases and external expenses | | | 614 809.00 | |
FX Taxes, duties, and similar payments | | | 139 046.00 | |
FY Salaries and Wages | | | 3 151 015.00 | |
FZ Social Security Contributions | | | 940 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 106.00 | |
GE Other Expenses | | | 11 310.00 | |
GF Total Operating Expenses (II) | | | 4 861 016.00 | |
GG - OPERATING RESULT (I - II) | | | 316 078.00 | |
GL Other interest and similar income | | | 5 230.00 | |
GP Total financial income (V) | | | 5 230.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 679.00 | | |
HB Exceptional income from capital transactions | 10 120.00 | 46 505.00 | | 10 120.00 |
HD Total exceptional income (VII) | 10 120.00 | 48 183.00 | | 10 120.00 |
HF Exceptional expenses on capital transactions | 14 916.00 | 21 086.00 | | 14 916.00 |
HH Total exceptional expenses (VIII) | 14 916.00 | 21 086.00 | | 14 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 796.00 | 27 097.00 | | -4 796.00 |
HJ Employee participation in company results | 16 644.00 | | | 16 644.00 |
HK Income tax | 35 670.00 | 9 664.00 | | 35 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 192 443.00 | 4 768 857.00 | | 5 192 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 929 824.00 | 4 572 616.00 | | 4 929 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 619.00 | 196 241.00 | | 262 619.00 |
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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 | 82 439.00 | | | 82 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 160.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 79 639.00 | |
IO DECREASES Total including other intangible assets | | | 20 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 51 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 171.00 | | | 20 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 108.00 | | | 54 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 160.00 | | | 8 160.00 |
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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 | 66 019.00 | 1 196.00 | 2 800.00 | 66 019.00 |
PE DEPRECIATION Total including other intangible assets | 20 171.00 | | | 20 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 847.00 | 1 196.00 | 2 800.00 | 45 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 075.00 | 2 106.00 | 5 590.00 | 25 075.00 |
7B Total provisions for depreciation | 25 075.00 | 2 106.00 | 5 590.00 | 25 075.00 |
7C Grand total | 25 075.00 | 2 106.00 | 5 590.00 | 25 075.00 |
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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 | 200 303.00 | 200 303.00 | | 200 303.00 |
8C Staff and Related Accounts | 264 398.00 | 264 398.00 | | 264 398.00 |
8D Social Security and Other Social Organizations | 142 811.00 | 142 811.00 | | 142 811.00 |
8E Income Taxes | 27 506.00 | 27 506.00 | | 27 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 289.00 | 53 289.00 | | 53 289.00 |
UT Other financial assets | 8 160.00 | | | 8 160.00 |
UX Other trade receivables | 1 179 040.00 | | | 1 179 040.00 |
VA Doubtful or disputed receivables | 31 041.00 | | | 31 041.00 |
VB VAT | 40 364.00 | | | 40 364.00 |
VC Group and associates | 630 145.00 | | | 630 145.00 |
VG Loans with a maturity of up to one year at origin | 88 008.00 | 88 008.00 | | 88 008.00 |
VM Income taxes | 137 738.00 | | | 137 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 556.00 | 125 556.00 | | 125 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 2 888.00 | | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 431.00 | 1 990 230.00 | 39 201.00 | 2 029 431.00 |
VW VAT | 297 062.00 | 297 062.00 | | 297 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 932.00 | 1 198 932.00 | | 1 198 932.00 |
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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 | 114.00 | 107.00 | | 114.00 |
ZE Dividends | | 50.00 | | |
