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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 307.00 | 51 270.00 | 45 037.00 | 96 307.00 |
AT Other tangible assets | 65 835.00 | 26 537.00 | 39 298.00 | 65 835.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 162 883.00 | 77 807.00 | 85 076.00 | 162 883.00 |
BX Customers and related accounts | 722 532.00 | | 722 532.00 | 722 532.00 |
BZ Other receivables | 93 226.00 | | 93 226.00 | 93 226.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 116 973.00 | | 116 973.00 | 116 973.00 |
CH Prepaid expenses | 18 343.00 | | 18 343.00 | 18 343.00 |
CJ TOTAL (II) | 1 201 074.00 | | 1 201 074.00 | 1 201 074.00 |
CO Grand total (0 to V) | 1 363 956.00 | 77 807.00 | 1 286 150.00 | 1 363 956.00 |
CU Other investments | 511.00 | | 511.00 | 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 478 704.00 | 439 339.00 | | 478 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 724.00 | 39 365.00 | | 43 724.00 |
DL TOTAL (I) | 530 813.00 | 487 089.00 | | 530 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 899.00 | 56 476.00 | | 253 899.00 |
DX Trade payables and related accounts | 245 720.00 | 103 862.00 | | 245 720.00 |
DY Tax and social security liabilities | 238 141.00 | 167 198.00 | | 238 141.00 |
EA Other liabilities | 2 240.00 | | | 2 240.00 |
EB Prepaid income (2) | 15 337.00 | | | 15 337.00 |
EC TOTAL (IV) | 755 337.00 | 327 537.00 | | 755 337.00 |
EE Grand total (I to V) | 1 286 150.00 | 814 626.00 | | 1 286 150.00 |
EG Accrued income and payables due within one year | 755 337.00 | 327 537.00 | | 755 337.00 |
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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 | 2 259 536.00 | | 2 259 536.00 | 2 259 536.00 |
FJ Net sales | 2 259 536.00 | | 2 259 536.00 | 2 259 536.00 |
FO Operating subsidies | | | 3 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 263 879.00 | |
FW Other purchases and external expenses | | | 1 331 524.00 | |
FX Taxes, duties, and similar payments | | | 49 950.00 | |
FY Salaries and Wages | | | 646 545.00 | |
FZ Social Security Contributions | | | 174 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 720.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 2 219 797.00 | |
GG - OPERATING RESULT (I - II) | | | 44 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 986.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 6 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 080.00 | | | 1 080.00 |
A2 TOTAL ASSETS | 90 467.00 | 52 523.00 | | 90 467.00 |
A4 Equity method investments | 90.00 | 78.00 | | 90.00 |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | | 3 600.00 | | |
HE Exceptional expenses on management operations | 1 201.00 | 496.00 | | 1 201.00 |
HF Exceptional expenses on capital transactions | | 3 600.00 | | |
HH Total exceptional expenses (VIII) | 1 201.00 | 4 096.00 | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 201.00 | -496.00 | | -1 201.00 |
HK Income tax | 5 161.00 | 4 679.00 | | 5 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 883.00 | 985 930.00 | | 2 269 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 159.00 | 946 564.00 | | 2 226 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 724.00 | 39 365.00 | | 43 724.00 |
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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 | 101 091.00 | | 61 792.00 | 101 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 741.00 | |
I4 DECREASES Grand Total | | | 162 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 565.00 | | 61 576.00 | 100 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526.00 | | 215.00 | 526.00 |
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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 | 61 086.00 | 16 720.00 | | 61 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 086.00 | 16 720.00 | | 61 086.00 |
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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 | 245 720.00 | 245 720.00 | | 245 720.00 |
8C Staff and Related Accounts | 18 475.00 | 18 475.00 | | 18 475.00 |
8D Social Security and Other Social Organizations | 67 994.00 | 67 994.00 | | 67 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 240.00 | 2 240.00 | | 2 240.00 |
8L Deferred income | 15 337.00 | 15 337.00 | | 15 337.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 722 532.00 | 722 532.00 | | 722 532.00 |
VB VAT | 58 346.00 | 58 346.00 | | 58 346.00 |
VI Group and Associates | 253 899.00 | 253 899.00 | | 253 899.00 |
VM Income taxes | 13 759.00 | 13 759.00 | | 13 759.00 |
VP Miscellaneous | 5 713.00 | 5 713.00 | | 5 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 186.00 | 15 186.00 | | 15 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 408.00 | 15 408.00 | | 15 408.00 |
VS Prepaid expenses | 18 343.00 | 18 343.00 | | 18 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 331.00 | 834 101.00 | 230.00 | 834 331.00 |
VW VAT | 136 486.00 | 136 486.00 | | 136 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 337.00 | 755 337.00 | | 755 337.00 |
