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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 | 35 494.00 | 35 494.00 | | 35 494.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 56 819.00 | 23 738.00 | 33 080.00 | 56 819.00 |
BJ TOTAL (I) | 102 313.00 | 59 233.00 | 43 080.00 | 102 313.00 |
BX Customers and related accounts | 784 012.00 | 46 311.00 | 737 701.00 | 784 012.00 |
BZ Other receivables | 197 654.00 | | 197 654.00 | 197 654.00 |
CF Cash and cash equivalents | 70 215.00 | | 70 215.00 | 70 215.00 |
CH Prepaid expenses | 6 646.00 | | 6 646.00 | 6 646.00 |
CJ TOTAL (II) | 1 058 529.00 | 46 311.00 | 1 012 218.00 | 1 058 529.00 |
CO Grand total (0 to V) | 1 160 843.00 | 105 544.00 | 1 055 298.00 | 1 160 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 146 263.00 | 130 080.00 | | 146 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 178.00 | 151 182.00 | | 130 178.00 |
DL TOTAL (I) | 348 442.00 | 353 263.00 | | 348 442.00 |
DU Loans and Debts from Credit Institutions (3) | 21 109.00 | 27 365.00 | | 21 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 921.00 | 9 669.00 | | 9 921.00 |
DW Advances and down payments received on current orders | | 2 616.00 | | |
DX Trade payables and related accounts | 31 569.00 | 123 553.00 | | 31 569.00 |
DY Tax and social security liabilities | 623 021.00 | 830 390.00 | | 623 021.00 |
EA Other liabilities | 21 234.00 | 23 685.00 | | 21 234.00 |
EC TOTAL (IV) | 706 856.00 | 1 017 280.00 | | 706 856.00 |
EE Grand total (I to V) | 1 055 298.00 | 1 370 543.00 | | 1 055 298.00 |
EG Accrued income and payables due within one year | 691 725.00 | 993 055.00 | | 691 725.00 |
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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 | 3 755 942.00 | | 3 755 942.00 | 3 755 942.00 |
FJ Net sales | 3 755 942.00 | | 3 755 942.00 | 3 755 942.00 |
FO Operating subsidies | | | 1 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 748.00 | |
FQ Other income | | | 2 064.00 | |
FR Total operating income (I) | | | 3 773 367.00 | |
FW Other purchases and external expenses | | | 350 439.00 | |
FX Taxes, duties, and similar payments | | | 106 190.00 | |
FY Salaries and Wages | | | 2 520 477.00 | |
FZ Social Security Contributions | | | 578 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 951.00 | |
GE Other Expenses | | | 73 252.00 | |
GF Total Operating Expenses (II) | | | 3 642 781.00 | |
GG - OPERATING RESULT (I - II) | | | 130 585.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 527.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 1 666.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 4 194.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 1 415.00 | 1 166.00 | | 1 415.00 |
HG Exceptional depreciation and provisions | | 5 661.00 | | |
HH Total exceptional expenses (VIII) | 1 415.00 | 6 827.00 | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584.00 | -2 633.00 | | 584.00 |
HK Income tax | | 1 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 775 367.00 | 3 714 651.00 | | 3 775 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 645 189.00 | 3 563 469.00 | | 3 645 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 178.00 | 151 182.00 | | 130 178.00 |
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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 | 95 856.00 | | 9 487.00 | 95 856.00 |
I4 DECREASES Grand Total | | 3 030.00 | 102 313.00 | |
IO DECREASES Total including other intangible assets | | | 45 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 030.00 | 56 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 494.00 | | | 45 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 361.00 | | 9 487.00 | 50 361.00 |
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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 | 50 271.00 | 10 575.00 | 1 614.00 | 50 271.00 |
PE DEPRECIATION Total including other intangible assets | 35 494.00 | | | 35 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 777.00 | 10 575.00 | 1 614.00 | 14 777.00 |
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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 | 31 569.00 | 31 569.00 | | 31 569.00 |
8C Staff and Related Accounts | 144 687.00 | 144 687.00 | | 144 687.00 |
8D Social Security and Other Social Organizations | 195 036.00 | 195 036.00 | | 195 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 234.00 | 21 234.00 | | 21 234.00 |
UX Other trade receivables | 728 439.00 | 728 439.00 | | 728 439.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 55 573.00 | 55 573.00 | | 55 573.00 |
VB VAT | 9 147.00 | 9 147.00 | | 9 147.00 |
VH Loans with a maturity of more than one year at origin | 21 109.00 | 5 978.00 | 15 131.00 | 21 109.00 |
VI Group and Associates | 9 921.00 | 9 921.00 | | 9 921.00 |
VK Loans repaid during the year | 5 937.00 | | | 5 937.00 |
VM Income taxes | 167 742.00 | 167 742.00 | | 167 742.00 |
VP Miscellaneous | 12 006.00 | 12 006.00 | | 12 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 569.00 | 94 569.00 | | 94 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 158.00 | 8 158.00 | | 8 158.00 |
VS Prepaid expenses | 6 646.00 | 6 646.00 | | 6 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 313.00 | 988 313.00 | | 988 313.00 |
VW VAT | 188 728.00 | 188 728.00 | | 188 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 856.00 | 691 725.00 | 15 131.00 | 706 856.00 |
