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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 | 5 090.00 | 5 090.00 | | 5 090.00 |
AP Buildings | 72 106.00 | 68 878.00 | 3 228.00 | 72 106.00 |
AT Other tangible assets | 20 613.00 | 17 242.00 | 3 371.00 | 20 613.00 |
BH Other financial assets | 9 472.00 | | 9 472.00 | 9 472.00 |
BJ TOTAL (I) | 111 025.00 | 91 210.00 | 19 815.00 | 111 025.00 |
BX Customers and related accounts | 588 226.00 | 8 637.00 | 579 589.00 | 588 226.00 |
BZ Other receivables | 197 076.00 | | 197 076.00 | 197 076.00 |
CF Cash and cash equivalents | 1 721 196.00 | | 1 721 196.00 | 1 721 196.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 2 507 349.00 | 8 637.00 | 2 498 712.00 | 2 507 349.00 |
CN Currency translation adjustments (V) | -991.00 | | -991.00 | -991.00 |
CO Grand total (0 to V) | 2 617 384.00 | 99 848.00 | 2 517 537.00 | 2 617 384.00 |
CU Other investments | 3 744.00 | | 3 744.00 | 3 744.00 |
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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 |
DH Retained earnings | 472 689.00 | 1 073 407.00 | | 472 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 436.00 | 174 860.00 | | 146 436.00 |
DL TOTAL (I) | 729 125.00 | 1 358 267.00 | | 729 125.00 |
DU Loans and Debts from Credit Institutions (3) | 544 604.00 | 325 750.00 | | 544 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 989.00 | 34 846.00 | | 235 989.00 |
DX Trade payables and related accounts | 145 339.00 | 191 576.00 | | 145 339.00 |
DY Tax and social security liabilities | 748 378.00 | 787 573.00 | | 748 378.00 |
EA Other liabilities | 114 101.00 | 18 954.00 | | 114 101.00 |
EC TOTAL (IV) | 1 788 412.00 | 1 358 698.00 | | 1 788 412.00 |
EE Grand total (I to V) | 2 517 537.00 | 2 716 965.00 | | 2 517 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 544 218.00 | 325 457.00 | | 544 218.00 |
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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 | 2 267 618.00 | | 2 267 618.00 | 2 267 618.00 |
FJ Net sales | 2 267 618.00 | | 2 267 618.00 | 2 267 618.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 041.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 2 319 071.00 | |
FW Other purchases and external expenses | | | 285 281.00 | |
FX Taxes, duties, and similar payments | | | 65 167.00 | |
FY Salaries and Wages | | | 1 388 336.00 | |
FZ Social Security Contributions | | | 427 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 637.00 | |
GE Other Expenses | | | 31 894.00 | |
GF Total Operating Expenses (II) | | | 2 208 875.00 | |
GG - OPERATING RESULT (I - II) | | | 110 196.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56 957.00 | | |
HD Total exceptional income (VII) | | 56 957.00 | | |
HE Exceptional expenses on management operations | 16 026.00 | 581.00 | | 16 026.00 |
HH Total exceptional expenses (VIII) | 16 026.00 | 581.00 | | 16 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 026.00 | 56 376.00 | | -16 026.00 |
HJ Employee participation in company results | 11 342.00 | 20 523.00 | | 11 342.00 |
HK Income tax | -64 897.00 | -23 663.00 | | -64 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 071.00 | 2 413 810.00 | | 2 319 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 635.00 | 2 238 951.00 | | 2 172 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 436.00 | 174 860.00 | | 146 436.00 |
HP References: Equipment leasing | 5 627.00 | 5 627.00 | | 5 627.00 |
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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 | 107 241.00 | | 3 784.00 | 107 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 216.00 | |
I4 DECREASES Grand Total | | | 111 025.00 | |
IO DECREASES Total including other intangible assets | | | 5 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 090.00 | | | 5 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 319.00 | | 3 400.00 | 89 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 832.00 | | 384.00 | 12 832.00 |
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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 | 89 617.00 | 1 594.00 | | 89 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 527.00 | 1 594.00 | | 84 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 232.00 | 8 637.00 | 31 232.00 | 31 232.00 |
7B Total provisions for depreciation | 31 232.00 | 8 637.00 | 31 232.00 | 31 232.00 |
7C Grand total | 31 232.00 | 8 637.00 | 31 232.00 | 31 232.00 |
UE of which provisions and reversals: - Operating | | 8 637.00 | 31 232.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 989.00 | 35 989.00 | | 35 989.00 |
8B Suppliers and Related Accounts | 145 339.00 | 145 339.00 | | 145 339.00 |
8C Staff and Related Accounts | 332 971.00 | 332 971.00 | | 332 971.00 |
8D Social Security and Other Social Organizations | 179 377.00 | 179 377.00 | | 179 377.00 |
8E Income Taxes | 51 196.00 | 51 196.00 | | 51 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 101.00 | 114 101.00 | | 114 101.00 |
UT Other financial assets | 9 472.00 | 9 472.00 | | 9 472.00 |
UX Other trade receivables | 569 277.00 | | | 569 277.00 |
VA Doubtful or disputed receivables | 18 949.00 | | | 18 949.00 |
VB VAT | 27 735.00 | | | 27 735.00 |
VG Loans with a maturity of up to one year at origin | 544 604.00 | 544 604.00 | | 544 604.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VN Other taxes, similar payments | 168 880.00 | | | 168 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 048.00 | 55 048.00 | | 55 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | | | 461.00 |
VS Prepaid expenses | 852.00 | | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 626.00 | 795 626.00 | | 795 626.00 |
VW VAT | 129 787.00 | 129 787.00 | | 129 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 412.00 | 1 788 412.00 | | 1 788 412.00 |
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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 | 2.00 | 2.00 | | 2.00 |
