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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
AT Other tangible assets | 43 026.00 | 40 498.00 | 2 528.00 | 43 026.00 |
BH Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 55 209.00 | 42 128.00 | 13 081.00 | 55 209.00 |
BX Customers and related accounts | 975 036.00 | 68 237.00 | 906 799.00 | 975 036.00 |
BZ Other receivables | 529 317.00 | | 529 317.00 | 529 317.00 |
CF Cash and cash equivalents | 76 122.00 | | 76 122.00 | 76 122.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 1 581 091.00 | 68 237.00 | 1 512 855.00 | 1 581 091.00 |
CO Grand total (0 to V) | 1 636 300.00 | 110 365.00 | 1 525 935.00 | 1 636 300.00 |
CU Other investments | 5 963.00 | | 5 963.00 | 5 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 605 294.00 | 472 455.00 | | 605 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 783.00 | 132 839.00 | | 118 783.00 |
DL TOTAL (I) | 856 077.00 | 737 294.00 | | 856 077.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 258 306.00 | | 224.00 |
DX Trade payables and related accounts | 46 266.00 | 44 846.00 | | 46 266.00 |
DY Tax and social security liabilities | 614 742.00 | 614 702.00 | | 614 742.00 |
EA Other liabilities | 8 519.00 | 8 446.00 | | 8 519.00 |
EC TOTAL (IV) | 669 858.00 | 926 302.00 | | 669 858.00 |
EE Grand total (I to V) | 1 525 935.00 | 1 663 596.00 | | 1 525 935.00 |
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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 | 2 792 258.00 | | 2 792 758.00 | 2 792 258.00 |
FJ Net sales | 2 792 258.00 | | 2 792 758.00 | 2 792 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 491.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 824 268.00 | |
FW Other purchases and external expenses | | | 504 821.00 | |
FX Taxes, duties, and similar payments | | | 76 787.00 | |
FY Salaries and Wages | | | 1 619 578.00 | |
FZ Social Security Contributions | | | 495 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 422.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 704 567.00 | |
GG - OPERATING RESULT (I - II) | | | 119 701.00 | |
GL Other interest and similar income | | | 3 716.00 | |
GP Total financial income (V) | | | 3 716.00 | |
GR Interest and similar expenses | | | 3 452.00 | |
GU Total financial expenses (VI) | | | 3 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 36 429.00 | | 23.00 |
HB Exceptional income from capital transactions | 1 680.00 | 5 376.00 | | 1 680.00 |
HD Total exceptional income (VII) | 1 703.00 | 41 805.00 | | 1 703.00 |
HE Exceptional expenses on management operations | 14.00 | 14 930.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 1 680.00 | 5 376.00 | | 1 680.00 |
HH Total exceptional expenses (VIII) | 1 694.00 | 20 306.00 | | 1 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | 21 499.00 | | 9.00 |
HK Income tax | 1 191.00 | | | 1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 829 687.00 | 3 115 438.00 | | 2 829 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 090.00 | 2 982 599.00 | | 271 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 783.00 | 132 839.00 | | 118 783.00 |
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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 | 55 953.00 | | 936.00 | 55 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 680.00 | 10 553.00 | |
I4 DECREASES Grand Total | | 1 680.00 | 55 209.00 | |
IO DECREASES Total including other intangible assets | | | 1 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630.00 | | | 1 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 026.00 | | | 43 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 297.00 | | 936.00 | 11 297.00 |
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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 | 40 211.00 | 1 917.00 | | 40 211.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 581.00 | 1 917.00 | | 38 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 881.00 | 6 422.00 | 20 067.00 | 81 881.00 |
7B Total provisions for depreciation | 81 881.00 | 6 422.00 | 20 067.00 | 81 881.00 |
7C Grand total | 81 881.00 | 6 422.00 | 20 067.00 | 81 881.00 |
UE of which provisions and reversals: - Operating | | 6 422.00 | 20 067.00 | |
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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 | 224.00 | 224.00 | | 224.00 |
8B Suppliers and Related Accounts | 46 266.00 | 46 266.00 | | 46 266.00 |
8C Staff and Related Accounts | 142 436.00 | 142 436.00 | | 142 436.00 |
8D Social Security and Other Social Organizations | 179 081.00 | 179 081.00 | | 179 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 519.00 | 8 519.00 | | 8 519.00 |
UT Other financial assets | 4 590.00 | | | 4 590.00 |
UX Other trade receivables | 893 370.00 | | | 893 370.00 |
UY Staff and related accounts | 755.00 | | | 755.00 |
VA Doubtful or disputed receivables | 81 665.00 | | | 81 665.00 |
VB VAT | 9 980.00 | | | 9 980.00 |
VC Group and associates | 184 472.00 | | | 184 472.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VM Income taxes | 202 148.00 | | | 202 148.00 |
VP Miscellaneous | 92 987.00 | | | 92 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 956.00 | 57 956.00 | | 57 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 975.00 | | | 38 975.00 |
VS Prepaid expenses | 616.00 | | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 559.00 | 1 504 969.00 | 4 590.00 | 1 509 559.00 |
VW VAT | 235 269.00 | 235 269.00 | | 235 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 858.00 | 669 858.00 | | 669 858.00 |
