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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 | 34 518.00 | 34 518.00 | | 34 518.00 |
AR Technical installations, industrial equipment and tools | 1 577.00 | 1 577.00 | | 1 577.00 |
AT Other tangible assets | 33 606.00 | 21 746.00 | 11 860.00 | 33 606.00 |
BH Other financial assets | 48 208.00 | | 48 208.00 | 48 208.00 |
BJ TOTAL (I) | 117 910.00 | 57 841.00 | 60 068.00 | 117 910.00 |
BX Customers and related accounts | 1 904 220.00 | 116 187.00 | 1 788 032.00 | 1 904 220.00 |
BZ Other receivables | 462 347.00 | | 462 347.00 | 462 347.00 |
CD Marketable securities | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 549 186.00 | | 549 186.00 | 549 186.00 |
CH Prepaid expenses | 85 979.00 | | 85 979.00 | 85 979.00 |
CJ TOTAL (II) | 3 001 954.00 | 116 187.00 | 2 885 767.00 | 3 001 954.00 |
CO Grand total (0 to V) | 3 119 865.00 | 174 029.00 | 2 945 836.00 | 3 119 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 7 500.00 | | 300 000.00 |
DD Legal reserve (1) | 11 927.00 | 11 927.00 | | 11 927.00 |
DH Retained earnings | 471 512.00 | 1 119 472.00 | | 471 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 030.00 | 144 540.00 | | 186 030.00 |
DL TOTAL (I) | 969 469.00 | 1 283 439.00 | | 969 469.00 |
DU Loans and Debts from Credit Institutions (3) | 290 374.00 | 472 421.00 | | 290 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 564.00 | 11 973.00 | | 85 564.00 |
DX Trade payables and related accounts | 534 492.00 | 544 955.00 | | 534 492.00 |
DY Tax and social security liabilities | 846 531.00 | 796 706.00 | | 846 531.00 |
EA Other liabilities | 8 222.00 | 3 608.00 | | 8 222.00 |
EB Prepaid income (2) | 211 180.00 | 96 056.00 | | 211 180.00 |
EC TOTAL (IV) | 1 976 366.00 | 1 925 719.00 | | 1 976 366.00 |
EE Grand total (I to V) | 2 945 836.00 | 3 209 158.00 | | 2 945 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 485.00 | | 10 485.00 | 10 485.00 |
FG Production sold - services | 5 076 385.00 | | 5 076 385.00 | 5 076 385.00 |
FJ Net sales | 5 086 870.00 | | 5 086 870.00 | 5 086 870.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 819.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 5 091 341.00 | |
FS Purchases of goods (including customs duties) | | | 440.00 | |
FU Purchases of raw materials and other supplies | | | 4 303.00 | |
FW Other purchases and external expenses | | | 2 474 725.00 | |
FX Taxes, duties, and similar payments | | | 40 381.00 | |
FY Salaries and Wages | | | 1 471 073.00 | |
FZ Social Security Contributions | | | 632 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 600.00 | |
GE Other Expenses | | | 101 782.00 | |
GF Total Operating Expenses (II) | | | 4 803 971.00 | |
GG - OPERATING RESULT (I - II) | | | 287 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 238.00 | |
GL Other interest and similar income | | | 739.00 | |
GP Total financial income (V) | | | 1 977.00 | |
GR Interest and similar expenses | | | 11 219.00 | |
GU Total financial expenses (VI) | | | 11 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 582.00 | -24 447.00 | | 1 582.00 |
HD Total exceptional income (VII) | 1 582.00 | -24 447.00 | | 1 582.00 |
HE Exceptional expenses on management operations | 7 329.00 | 41 892.00 | | 7 329.00 |
HF Exceptional expenses on capital transactions | 1 980.00 | 1 178.00 | | 1 980.00 |
HH Total exceptional expenses (VIII) | 9 309.00 | 43 071.00 | | 9 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 727.00 | -67 519.00 | | -7 727.00 |
HK Income tax | 84 370.00 | 51 625.00 | | 84 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 094 901.00 | 5 663 516.00 | | 5 094 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 908 870.00 | 5 518 976.00 | | 4 908 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 030.00 | 144 539.00 | | 186 030.00 |
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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 | 534 493.00 | 534 493.00 | | 534 493.00 |
8C Staff and Related Accounts | 244 584.00 | 244 584.00 | | 244 584.00 |
8D Social Security and Other Social Organizations | 162 923.00 | 162 923.00 | | 162 923.00 |
8E Income Taxes | 41 342.00 | 41 342.00 | | 41 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 223.00 | 8 223.00 | | 8 223.00 |
8L Deferred income | 211 181.00 | 211 181.00 | | 211 181.00 |
UT Other financial assets | 48 208.00 | | 48 208.00 | 48 208.00 |
UX Other trade receivables | 1 764 795.00 | 1 764 795.00 | | 1 764 795.00 |
UY Staff and related accounts | 13 848.00 | 13 848.00 | | 13 848.00 |
VA Doubtful or disputed receivables | 139 425.00 | 139 425.00 | | 139 425.00 |
VB VAT | 172 779.00 | 172 779.00 | | 172 779.00 |
VC Group and associates | 195 724.00 | 195 724.00 | | 195 724.00 |
VH Loans with a maturity of more than one year at origin | 290 374.00 | 186 978.00 | 103 396.00 | 290 374.00 |
VI Group and Associates | 85 564.00 | 85 564.00 | | 85 564.00 |
VK Loans repaid during the year | 182 047.00 | | | 182 047.00 |
VP Miscellaneous | 8 096.00 | 8 096.00 | | 8 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 664.00 | 13 664.00 | | 13 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 901.00 | 71 901.00 | | 71 901.00 |
VS Prepaid expenses | 85 980.00 | 85 980.00 | | 85 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500 755.00 | 2 452 547.00 | 48 208.00 | 2 500 755.00 |
VW VAT | 384 019.00 | 384 019.00 | | 384 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 367.00 | 1 872 971.00 | 103 396.00 | 1 976 367.00 |
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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 | 15.00 | | | 15.00 |
