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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 2 909.00 | 2 295.00 | 613.00 | 2 909.00 |
BD Other fixed assets | 5 072.00 | | 5 072.00 | 5 072.00 |
BF Loans | 9 120.00 | | 9 120.00 | 9 120.00 |
BH Other financial assets | 2 586.00 | | 2 586.00 | 2 586.00 |
BJ TOTAL (I) | 21 987.00 | 4 595.00 | 17 391.00 | 21 987.00 |
BX Customers and related accounts | 653 989.00 | 5 026.00 | 648 962.00 | 653 989.00 |
BZ Other receivables | 1 388 213.00 | | 1 388 213.00 | 1 388 213.00 |
CF Cash and cash equivalents | 21 833.00 | | 21 833.00 | 21 833.00 |
CJ TOTAL (II) | 2 064 035.00 | 5 026.00 | 2 059 009.00 | 2 064 035.00 |
CO Grand total (0 to V) | 2 086 022.00 | 9 621.00 | 2 076 400.00 | 2 086 022.00 |
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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 | 261 266.00 | 411 395.00 | | 261 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 663.00 | 249 870.00 | | 314 663.00 |
DL TOTAL (I) | 685 929.00 | 771 266.00 | | 685 929.00 |
DU Loans and Debts from Credit Institutions (3) | | 297.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 463 617.00 | 31 956.00 | | 463 617.00 |
DX Trade payables and related accounts | 177 872.00 | 182 180.00 | | 177 872.00 |
DY Tax and social security liabilities | 744 835.00 | 582 444.00 | | 744 835.00 |
EA Other liabilities | 4 145.00 | 580.00 | | 4 145.00 |
EC TOTAL (IV) | 1 390 471.00 | 797 458.00 | | 1 390 471.00 |
EE Grand total (I to V) | 2 076 400.00 | 1 568 724.00 | | 2 076 400.00 |
EG Accrued income and payables due within one year | 1 390 471.00 | 797 458.00 | | 1 390 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47.00 | | |
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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 | 3 711 074.00 | | 3 711 074.00 | 3 711 074.00 |
FJ Net sales | 3 711 074.00 | | 3 711 074.00 | 3 711 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 665.00 | |
FQ Other income | | | 8 625.00 | |
FR Total operating income (I) | | | 3 723 365.00 | |
FW Other purchases and external expenses | | | 176 369.00 | |
FX Taxes, duties, and similar payments | | | 94 438.00 | |
FY Salaries and Wages | | | 2 387 069.00 | |
FZ Social Security Contributions | | | 615 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 900.00 | |
GF Total Operating Expenses (II) | | | 3 284 143.00 | |
GG - OPERATING RESULT (I - II) | | | 439 221.00 | |
GL Other interest and similar income | | | 830.00 | |
GP Total financial income (V) | | | 830.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 927.00 | 927.00 | | 1 927.00 |
A4 Equity method investments | 9 300.00 | 7 900.00 | | 9 300.00 |
HA Exceptional income from management transactions | | 1 198.00 | | |
HD Total exceptional income (VII) | | 1 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 198.00 | | |
HJ Employee participation in company results | 51 585.00 | 34 645.00 | | 51 585.00 |
HK Income tax | 73 135.00 | 54 266.00 | | 73 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 724 195.00 | 3 179 529.00 | | 3 724 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 409 532.00 | 2 929 658.00 | | 3 409 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 663.00 | 249 870.00 | | 314 663.00 |
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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 | 14 136.00 | | 9 216.00 | 14 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 778.00 | |
I4 DECREASES Grand Total | | 1 365.00 | 21 987.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 365.00 | 2 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 274.00 | | | 4 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 562.00 | | 9 216.00 | 7 562.00 |
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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 | 5 071.00 | 889.00 | 1 365.00 | 5 071.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 771.00 | 889.00 | 1 365.00 | 2 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 464.00 | 1 438.00 | 5 026.00 | 6 464.00 |
6X Other provisions for depreciation | 300.00 | 300.00 | | 300.00 |
7B Total provisions for depreciation | 6 764.00 | 1 738.00 | 5 026.00 | 6 764.00 |
7C Grand total | 6 764.00 | 1 738.00 | 5 026.00 | 6 764.00 |
UE of which provisions and reversals: - Operating | | 1 738.00 | | |
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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 | 64 448.00 | 64 448.00 | | 64 448.00 |
8B Suppliers and Related Accounts | 177 873.00 | 177 873.00 | | 177 873.00 |
8C Staff and Related Accounts | 226 384.00 | 226 384.00 | | 226 384.00 |
8D Social Security and Other Social Organizations | 239 674.00 | 239 674.00 | | 239 674.00 |
8E Income Taxes | 73 135.00 | 73 135.00 | | 73 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 145.00 | 4 145.00 | | 4 145.00 |
UP Loans | 9 120.00 | | 9 120.00 | 9 120.00 |
UT Other financial assets | 2 586.00 | | 2 586.00 | 2 586.00 |
UX Other trade receivables | 645 947.00 | 645 947.00 | | 645 947.00 |
VA Doubtful or disputed receivables | 8 042.00 | | 8 042.00 | 8 042.00 |
VB VAT | 29 709.00 | 29 709.00 | | 29 709.00 |
VC Group and associates | 992 722.00 | 992 722.00 | | 992 722.00 |
VI Group and Associates | 399 170.00 | 399 170.00 | | 399 170.00 |
VM Income taxes | 342 782.00 | 342 782.00 | | 342 782.00 |
VN Other taxes, similar payments | 13 754.00 | 13 754.00 | | 13 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 463.00 | 33 463.00 | | 33 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 246.00 | 9 246.00 | | 9 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 908.00 | 2 034 160.00 | 19 748.00 | 2 053 908.00 |
VW VAT | 172 180.00 | 172 180.00 | | 172 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 471.00 | 1 390 471.00 | | 1 390 471.00 |
