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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 | 5 187.00 | 5 187.00 | | 5 187.00 |
AT Other tangible assets | 47 365.00 | 31 273.00 | 16 092.00 | 47 365.00 |
BD Other fixed assets | 10 840.00 | | 10 840.00 | 10 840.00 |
BH Other financial assets | 5 036.00 | | 5 036.00 | 5 036.00 |
BJ TOTAL (I) | 68 428.00 | 36 460.00 | 31 968.00 | 68 428.00 |
BX Customers and related accounts | 645 801.00 | 5 815.00 | 639 986.00 | 645 801.00 |
BZ Other receivables | 706 991.00 | | 706 991.00 | 706 991.00 |
CF Cash and cash equivalents | 449 043.00 | | 449 043.00 | 449 043.00 |
CH Prepaid expenses | 5 406.00 | | 5 406.00 | 5 406.00 |
CJ TOTAL (II) | 1 807 241.00 | 5 815.00 | 1 801 426.00 | 1 807 241.00 |
CO Grand total (0 to V) | 1 875 669.00 | 42 275.00 | 1 833 394.00 | 1 875 669.00 |
CP Shares due in less than one year | 5 036.00 | | | 5 036.00 |
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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 | 743 649.00 | 593 522.00 | | 743 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 304.00 | 180 027.00 | | 165 304.00 |
DL TOTAL (I) | 1 018 952.00 | 883 549.00 | | 1 018 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 688.00 | | |
DX Trade payables and related accounts | 30 238.00 | 41 885.00 | | 30 238.00 |
DY Tax and social security liabilities | 760 214.00 | 703 172.00 | | 760 214.00 |
EA Other liabilities | 23 990.00 | 11 324.00 | | 23 990.00 |
EC TOTAL (IV) | 814 442.00 | 760 068.00 | | 814 442.00 |
EE Grand total (I to V) | 1 833 394.00 | 1 643 617.00 | | 1 833 394.00 |
EG Accrued income and payables due within one year | 814 442.00 | 760 068.00 | | 814 442.00 |
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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 | 3 944 555.00 | | 3 944 555.00 | 3 944 555.00 |
FJ Net sales | 3 944 555.00 | | 3 944 555.00 | 3 944 555.00 |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 051.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 992 989.00 | |
FW Other purchases and external expenses | | | 229 165.00 | |
FX Taxes, duties, and similar payments | | | 150 382.00 | |
FY Salaries and Wages | | | 2 550 753.00 | |
FZ Social Security Contributions | | | 889 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 505.00 | |
GE Other Expenses | | | 2 075.00 | |
GF Total Operating Expenses (II) | | | 3 825 901.00 | |
GG - OPERATING RESULT (I - II) | | | 167 088.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 051.00 | 38 615.00 | | 48 051.00 |
HA Exceptional income from management transactions | 774.00 | 25.00 | | 774.00 |
HD Total exceptional income (VII) | 774.00 | 25.00 | | 774.00 |
HE Exceptional expenses on management operations | | 98.00 | | |
HH Total exceptional expenses (VIII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 774.00 | -73.00 | | 774.00 |
HK Income tax | 2 633.00 | 4 965.00 | | 2 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 993 838.00 | 3 608 323.00 | | 3 993 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 828 534.00 | 3 428 297.00 | | 3 828 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 304.00 | 180 027.00 | | 165 304.00 |
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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 | 63 723.00 | | 4 704.00 | 63 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 876.00 | |
I4 DECREASES Grand Total | | | 68 428.00 | |
IO DECREASES Total including other intangible assets | | | 5 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 187.00 | | | 5 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 660.00 | | 4 704.00 | 42 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 876.00 | | | 15 876.00 |
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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 | 31 955.00 | 4 505.00 | | 31 955.00 |
PE DEPRECIATION Total including other intangible assets | 5 101.00 | 86.00 | | 5 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 854.00 | 4 419.00 | | 26 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 815.00 | | | 5 815.00 |
7B Total provisions for depreciation | 5 815.00 | | | 5 815.00 |
7C Grand total | 5 815.00 | | | 5 815.00 |
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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 | 30 238.00 | 30 238.00 | | 30 238.00 |
8C Staff and Related Accounts | 266 940.00 | 266 940.00 | | 266 940.00 |
8D Social Security and Other Social Organizations | 229 338.00 | 229 338.00 | | 229 338.00 |
8E Income Taxes | 4 313.00 | 4 313.00 | | 4 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 990.00 | 23 990.00 | | 23 990.00 |
UT Other financial assets | 5 036.00 | 5 036.00 | | 5 036.00 |
UX Other trade receivables | 638 833.00 | 638 833.00 | | 638 833.00 |
VA Doubtful or disputed receivables | 6 968.00 | 6 968.00 | | 6 968.00 |
VB VAT | 5 750.00 | 5 750.00 | | 5 750.00 |
VC Group and associates | 196 557.00 | 196 557.00 | | 196 557.00 |
VM Income taxes | 504 027.00 | 504 027.00 | | 504 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 214.00 | 89 214.00 | | 89 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657.00 | 657.00 | | 657.00 |
VS Prepaid expenses | 5 406.00 | 5 406.00 | | 5 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 234.00 | 1 363 234.00 | | 1 363 234.00 |
VW VAT | 170 410.00 | 170 410.00 | | 170 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 442.00 | 814 442.00 | | 814 442.00 |
