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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 | 38 871.00 | 36 828.00 | 2 043.00 | 38 871.00 |
AT Other tangible assets | 190 983.00 | 107 073.00 | 83 909.00 | 190 983.00 |
BH Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
BJ TOTAL (I) | 245 754.00 | 143 901.00 | 101 852.00 | 245 754.00 |
BX Customers and related accounts | 1 449 393.00 | 234 343.00 | 1 215 049.00 | 1 449 393.00 |
BZ Other receivables | 763 832.00 | | 763 832.00 | 763 832.00 |
CF Cash and cash equivalents | 495 042.00 | | 495 042.00 | 495 042.00 |
CH Prepaid expenses | 8 021.00 | | 8 021.00 | 8 021.00 |
CJ TOTAL (II) | 2 716 290.00 | 234 343.00 | 2 481 946.00 | 2 716 290.00 |
CO Grand total (0 to V) | 2 962 044.00 | 378 245.00 | 2 583 799.00 | 2 962 044.00 |
CU Other investments | 10 560.00 | | 10 560.00 | 10 560.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 050 314.00 | | | 1 050 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 559.00 | | | 216 559.00 |
DL TOTAL (I) | 1 376 874.00 | | | 1 376 874.00 |
DU Loans and Debts from Credit Institutions (3) | 6 129.00 | | | 6 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 68 509.00 | | | 68 509.00 |
DY Tax and social security liabilities | 1 035 128.00 | | | 1 035 128.00 |
EA Other liabilities | 83 157.00 | | | 83 157.00 |
EC TOTAL (IV) | 1 206 924.00 | | | 1 206 924.00 |
EE Grand total (I to V) | 2 583 799.00 | | | 2 583 799.00 |
EG Accrued income and payables due within one year | 1 204 467.00 | | | 1 204 467.00 |
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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 | 5 754 420.00 | | 5 754 420.00 | 5 754 420.00 |
FJ Net sales | 5 754 420.00 | | 5 754 420.00 | 5 754 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 121.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 827 564.00 | |
FW Other purchases and external expenses | | | 221 111.00 | |
FX Taxes, duties, and similar payments | | | 240 927.00 | |
FY Salaries and Wages | | | 3 928 973.00 | |
FZ Social Security Contributions | | | 1 041 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 528.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 609 491.00 | |
GG - OPERATING RESULT (I - II) | | | 218 072.00 | |
GL Other interest and similar income | | | 1 975.00 | |
GP Total financial income (V) | | | 1 975.00 | |
GR Interest and similar expenses | | | 2 105.00 | |
GU Total financial expenses (VI) | | | 2 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 121.00 | | | 73 121.00 |
HA Exceptional income from management transactions | 1 732.00 | | | 1 732.00 |
HD Total exceptional income (VII) | 1 732.00 | | | 1 732.00 |
HE Exceptional expenses on management operations | 3 016.00 | | | 3 016.00 |
HH Total exceptional expenses (VIII) | 3 016.00 | | | 3 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 284.00 | | | -1 284.00 |
HK Income tax | 97.00 | | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 831 271.00 | | | 5 831 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 614 711.00 | | | 5 614 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 559.00 | | | 216 559.00 |
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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 | 239 506.00 | | 6 248.00 | 239 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 900.00 | |
I4 DECREASES Grand Total | | | 245 754.00 | |
IO DECREASES Total including other intangible assets | | | 38 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 621.00 | | 250.00 | 38 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 304.00 | | 4 678.00 | 186 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 580.00 | | 1 320.00 | 14 580.00 |
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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 | 122 074.00 | 21 827.00 | | 122 074.00 |
PE DEPRECIATION Total including other intangible assets | 33 672.00 | 3 156.00 | | 33 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 402.00 | 18 670.00 | | 88 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 815.00 | 155 528.00 | | 78 815.00 |
7B Total provisions for depreciation | 78 815.00 | 155 528.00 | | 78 815.00 |
7C Grand total | 78 815.00 | 155 528.00 | | 78 815.00 |
UE of which provisions and reversals: - Operating | | 155 528.00 | | |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 68 509.00 | 68 509.00 | | 68 509.00 |
8C Staff and Related Accounts | 238 297.00 | 238 297.00 | | 238 297.00 |
8D Social Security and Other Social Organizations | 283 168.00 | 283 168.00 | | 283 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 157.00 | 83 157.00 | | 83 157.00 |
UT Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
UX Other trade receivables | 1 038 536.00 | 1 038 536.00 | | 1 038 536.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
VA Doubtful or disputed receivables | 410 857.00 | 410 857.00 | | 410 857.00 |
VB VAT | 9 567.00 | 9 567.00 | | 9 567.00 |
VH Loans with a maturity of more than one year at origin | 6 129.00 | 3 672.00 | 2 457.00 | 6 129.00 |
VK Loans repaid during the year | 3 655.00 | | | 3 655.00 |
VM Income taxes | 506 670.00 | 506 670.00 | | 506 670.00 |
VN Other taxes, similar payments | 11 883.00 | 11 883.00 | | 11 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 217.00 | 177 217.00 | | 177 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 445.00 | 235 445.00 | | 235 445.00 |
VS Prepaid expenses | 8 021.00 | 8 021.00 | | 8 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 226 587.00 | 2 221 247.00 | 5 340.00 | 2 226 587.00 |
VW VAT | 336 443.00 | 336 443.00 | | 336 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 924.00 | 1 204 467.00 | 2 457.00 | 1 206 924.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
