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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 | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 31 947.00 | 19 626.00 | 12 322.00 | 31 947.00 |
BH Other financial assets | 6 208.00 | | 6 208.00 | 6 208.00 |
BJ TOTAL (I) | 38 271.00 | 19 740.00 | 18 530.00 | 38 271.00 |
BX Customers and related accounts | 829 531.00 | 54 575.00 | 774 957.00 | 829 531.00 |
BZ Other receivables | 232 200.00 | | 232 200.00 | 232 200.00 |
CF Cash and cash equivalents | 203 438.00 | | 203 438.00 | 203 438.00 |
CH Prepaid expenses | 3 825.00 | | 3 825.00 | 3 825.00 |
CJ TOTAL (II) | 1 268 994.00 | 54 575.00 | 1 214 419.00 | 1 268 994.00 |
CO Grand total (0 to V) | 1 307 264.00 | 74 315.00 | 1 232 949.00 | 1 307 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 307.00 | 3 307.00 | | 3 307.00 |
DG Other reserves | 195 209.00 | 62 828.00 | | 195 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 500.00 | 132 381.00 | | 94 500.00 |
DL TOTAL (I) | 323 016.00 | 228 516.00 | | 323 016.00 |
DP Provisions for Risks | 59 169.00 | 59 169.00 | | 59 169.00 |
DR TOTAL (IV) | 59 169.00 | 59 169.00 | | 59 169.00 |
DU Loans and Debts from Credit Institutions (3) | 5 830.00 | 40 362.00 | | 5 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 96 291.00 | | 273.00 |
DX Trade payables and related accounts | 348 737.00 | 272 369.00 | | 348 737.00 |
DY Tax and social security liabilities | 493 513.00 | 442 579.00 | | 493 513.00 |
EA Other liabilities | 2 412.00 | | | 2 412.00 |
EC TOTAL (IV) | 850 764.00 | 851 601.00 | | 850 764.00 |
EE Grand total (I to V) | 1 232 949.00 | 1 139 285.00 | | 1 232 949.00 |
EG Accrued income and payables due within one year | 850 764.00 | 749 794.00 | | 850 764.00 |
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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 | 2 723 093.00 | | 2 723 093.00 | 2 723 093.00 |
FJ Net sales | 2 723 093.00 | | 2 723 093.00 | 2 723 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 780.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 741 934.00 | |
FW Other purchases and external expenses | | | 567 496.00 | |
FX Taxes, duties, and similar payments | | | 52 723.00 | |
FY Salaries and Wages | | | 1 375 657.00 | |
FZ Social Security Contributions | | | 579 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 575.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 635 391.00 | |
GG - OPERATING RESULT (I - II) | | | 106 543.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 551.00 | | | 1 551.00 |
HD Total exceptional income (VII) | 1 001.00 | | | 1 001.00 |
HE Exceptional expenses on management operations | 411.00 | 332.00 | | 411.00 |
HG Exceptional depreciation and provisions | | 53 163.00 | | |
HH Total exceptional expenses (VIII) | 411.00 | 59 501.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590.00 | -59 501.00 | | 590.00 |
HK Income tax | 12 271.00 | 33 493.00 | | 12 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 743 083.00 | 2 587 197.00 | | 2 743 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648 583.00 | 2 454 816.00 | | 2 648 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 500.00 | 132 381.00 | | 94 500.00 |
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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 | 30 408.00 | | 7 863.00 | 30 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 208.00 | |
I4 DECREASES Grand Total | | | 38 271.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 141.00 | | 7 805.00 | 24 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | 58.00 | 6 150.00 |
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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 | 14 466.00 | 5 274.00 | | 14 466.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 350.00 | 5 274.00 | | 14 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 59 169.00 | | | 59 169.00 |
6T Receivables | | 54 575.00 | | |
7B Total provisions for depreciation | | 54 575.00 | | |
7C Grand total | 59 169.00 | 54 575.00 | | 59 169.00 |
UE of which provisions and reversals: - Operating | | 54 575.00 | | |
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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 | 348 737.00 | 348 737.00 | | 348 737.00 |
8C Staff and Related Accounts | 99 751.00 | 99 751.00 | | 99 751.00 |
8D Social Security and Other Social Organizations | 138 686.00 | 138 686.00 | | 138 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 412.00 | 2 412.00 | | 2 412.00 |
UT Other financial assets | 6 208.00 | 2 400.00 | 3 808.00 | 6 208.00 |
UX Other trade receivables | 764 042.00 | 764 042.00 | | 764 042.00 |
VA Doubtful or disputed receivables | 65 490.00 | 65 490.00 | | 65 490.00 |
VB VAT | 59 310.00 | 59 310.00 | | 59 310.00 |
VC Group and associates | 67 736.00 | | 67 736.00 | 67 736.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 5 824.00 | 5 824.00 | | 5 824.00 |
VK Loans repaid during the year | 34 500.00 | | | 34 500.00 |
VM Income taxes | 70 242.00 | 70 242.00 | | 70 242.00 |
VP Miscellaneous | 31 227.00 | 31 227.00 | | 31 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 390.00 | 61 390.00 | | 61 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 685.00 | 3 685.00 | | 3 685.00 |
VS Prepaid expenses | 3 825.00 | 3 825.00 | | 3 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 764.00 | 1 000 220.00 | 71 544.00 | 1 071 764.00 |
VW VAT | 193 686.00 | 193 686.00 | | 193 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 764.00 | 850 764.00 | | 850 764.00 |
