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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 | 7 263.00 | 7 263.00 | | 7 263.00 |
AT Other tangible assets | 95 183.00 | 41 095.00 | 54 088.00 | 95 183.00 |
BF Loans | 320 945.00 | 67 812.00 | 253 133.00 | 320 945.00 |
BH Other financial assets | 6 531.00 | | 6 531.00 | 6 531.00 |
BJ TOTAL (I) | 429 922.00 | 116 170.00 | 313 752.00 | 429 922.00 |
BX Customers and related accounts | 2 415 669.00 | 8 238.00 | 2 407 431.00 | 2 415 669.00 |
BZ Other receivables | 4 844 792.00 | | 4 844 792.00 | 4 844 792.00 |
CF Cash and cash equivalents | 137 029.00 | | 137 029.00 | 137 029.00 |
CH Prepaid expenses | 3 974.00 | | 3 974.00 | 3 974.00 |
CJ TOTAL (II) | 7 401 464.00 | 8 238.00 | 7 393 226.00 | 7 401 464.00 |
CO Grand total (0 to V) | 7 831 386.00 | 124 408.00 | 7 706 978.00 | 7 831 386.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 73 896.00 | | 80 000.00 |
DG Other reserves | 1 425 000.00 | 995 000.00 | | 1 425 000.00 |
DH Retained earnings | 284.00 | 1 314.00 | | 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 407.00 | 435 074.00 | | 454 407.00 |
DL TOTAL (I) | 2 759 692.00 | 2 305 284.00 | | 2 759 692.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 836.00 | 699 423.00 | | 1 014 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 550.00 | | 800.00 |
DX Trade payables and related accounts | 166 254.00 | 167 371.00 | | 166 254.00 |
DY Tax and social security liabilities | 1 479 327.00 | 1 484 530.00 | | 1 479 327.00 |
EA Other liabilities | 2 256 070.00 | 1 699 805.00 | | 2 256 070.00 |
EC TOTAL (IV) | 4 917 287.00 | 4 051 678.00 | | 4 917 287.00 |
EE Grand total (I to V) | 7 706 979.00 | 6 356 962.00 | | 7 706 979.00 |
EG Accrued income and payables due within one year | 4 153 786.00 | 3 352 978.00 | | 4 153 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 336.00 | 723.00 | | 1 336.00 |
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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 | | | 8 521 298.00 | |
FJ Net sales | | | 8 521 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 205.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 8 598 546.00 | |
FW Other purchases and external expenses | | | 1 052 284.00 | |
FX Taxes, duties, and similar payments | | | 255 006.00 | |
FY Salaries and Wages | | | 5 200 557.00 | |
FZ Social Security Contributions | | | 1 551 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 8 099 570.00 | |
GG - OPERATING RESULT (I - II) | | | 498 976.00 | |
GL Other interest and similar income | | | 13 530.00 | |
GP Total financial income (V) | | | 13 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 032.00 | |
GR Interest and similar expenses | | | 9 960.00 | |
GU Total financial expenses (VI) | | | 13 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 705.00 | | | 7 705.00 |
HD Total exceptional income (VII) | 7 705.00 | | | 7 705.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 061.00 | | |
HH Total exceptional expenses (VIII) | | 1 561.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 705.00 | -1 561.00 | | 7 705.00 |
HK Income tax | 51 811.00 | 40 728.00 | | 51 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 619 781.00 | 9 200 328.00 | | 8 619 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 165 374.00 | 8 765 254.00 | | 8 165 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 407.00 | 435 074.00 | | 454 407.00 |
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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 | 406 520.00 | | 23 402.00 | 406 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 476.00 | |
I4 DECREASES Grand Total | | | 429 922.00 | |
IO DECREASES Total including other intangible assets | | | 7 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 263.00 | | | 7 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 183.00 | | | 95 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 074.00 | | 23 402.00 | 304 074.00 |
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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 | 39 611.00 | 8 747.00 | | 39 611.00 |
PE DEPRECIATION Total including other intangible assets | 7 263.00 | | | 7 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 348.00 | 8 747.00 | | 32 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 166 254.00 | 166 254.00 | | 166 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 256 070.00 | 2 256 070.00 | | 2 256 070.00 |
UP Loans | 320 945.00 | | | 320 945.00 |
UT Other financial assets | 6 531.00 | | | 6 531.00 |
UX Other trade receivables | 2 415 669.00 | | | 2 415 669.00 |
VG Loans with a maturity of up to one year at origin | 1 336.00 | 1 336.00 | | 1 336.00 |
VH Loans with a maturity of more than one year at origin | 1 013 500.00 | 249 999.00 | 763 501.00 | 1 013 500.00 |
VJ Loans taken out during the year | 314 800.00 | | | 314 800.00 |
VP Miscellaneous | 4 844 792.00 | | | 4 844 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479 327.00 | 1 479 327.00 | | 1 479 327.00 |
VS Prepaid expenses | 3 974.00 | | | 3 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 591 911.00 | 6 365 971.00 | 1 225 940.00 | 7 591 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 917 287.00 | 4 153 786.00 | 763 501.00 | 4 917 287.00 |
