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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 | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 28 171.00 | 16 647.00 | 11 523.00 | 28 171.00 |
BD Other fixed assets | 6 912.00 | | 6 912.00 | 6 912.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 38 133.00 | 17 297.00 | 20 835.00 | 38 133.00 |
BX Customers and related accounts | 861 671.00 | 65 956.00 | 795 714.00 | 861 671.00 |
BZ Other receivables | 347 479.00 | | 347 479.00 | 347 479.00 |
CF Cash and cash equivalents | 365 474.00 | | 365 474.00 | 365 474.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 1 575 619.00 | 65 956.00 | 1 509 662.00 | 1 575 619.00 |
CO Grand total (0 to V) | 1 613 752.00 | 83 254.00 | 1 530 497.00 | 1 613 752.00 |
CR Shares due in more than one year | 79 148.00 | | | 79 148.00 |
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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 | 285 506.00 | 78 732.00 | | 285 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 572.00 | 206 773.00 | | 163 572.00 |
DL TOTAL (I) | 559 078.00 | 395 506.00 | | 559 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 127.00 | 156 798.00 | | 364 127.00 |
DX Trade payables and related accounts | 47 773.00 | 60 347.00 | | 47 773.00 |
DY Tax and social security liabilities | 559 146.00 | 653 775.00 | | 559 146.00 |
EA Other liabilities | 371.00 | | | 371.00 |
EC TOTAL (IV) | 971 418.00 | 870 920.00 | | 971 418.00 |
EE Grand total (I to V) | 1 530 497.00 | 1 266 427.00 | | 1 530 497.00 |
EI Including equity loans | 364 127.00 | | | 364 127.00 |
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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 | 3 061 445.00 | | 3 061 445.00 | 3 061 445.00 |
FJ Net sales | 3 061 445.00 | | 3 061 445.00 | 3 061 445.00 |
FO Operating subsidies | | | 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 428.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 090 632.00 | |
FW Other purchases and external expenses | | | 117 943.00 | |
FX Taxes, duties, and similar payments | | | 69 716.00 | |
FY Salaries and Wages | | | 2 148 691.00 | |
FZ Social Security Contributions | | | 507 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 956.00 | |
GE Other Expenses | | | 7 477.00 | |
GF Total Operating Expenses (II) | | | 2 921 423.00 | |
GG - OPERATING RESULT (I - II) | | | 169 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 002.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 150.00 | 15.00 | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | 15.00 | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 150.00 | 15.00 | | 1 150.00 |
HJ Employee participation in company results | 20.00 | 32 419.00 | | 20.00 |
HK Income tax | 7 713.00 | 41 639.00 | | 7 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 092 784.00 | 2 986 153.00 | | 3 092 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 929 212.00 | 2 779 380.00 | | 2 929 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 572.00 | 206 773.00 | | 163 572.00 |
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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 | 34 998.00 | | 3 135.00 | 34 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 312.00 | |
I4 DECREASES Grand Total | | | 38 133.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 172.00 | | 999.00 | 27 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 176.00 | | 2 136.00 | 7 176.00 |
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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 | 12 828.00 | 4 470.00 | | 12 828.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 178.00 | 4 470.00 | | 12 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 65 957.00 | | |
7B Total provisions for depreciation | | 65 957.00 | | |
7C Grand total | | 65 957.00 | | |
UE of which provisions and reversals: - Operating | | 65 957.00 | | |
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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 | 47 774.00 | 47 774.00 | | 47 774.00 |
8C Staff and Related Accounts | 141 123.00 | 141 123.00 | | 141 123.00 |
8D Social Security and Other Social Organizations | 222 847.00 | 222 847.00 | | 222 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 782 523.00 | 782 523.00 | | 782 523.00 |
UY Staff and related accounts | 474.00 | 474.00 | | 474.00 |
VA Doubtful or disputed receivables | 79 148.00 | | 79 148.00 | 79 148.00 |
VB VAT | 9 164.00 | 9 164.00 | | 9 164.00 |
VC Group and associates | 17 650.00 | 17 650.00 | | 17 650.00 |
VI Group and Associates | 364 128.00 | 364 128.00 | | 364 128.00 |
VM Income taxes | 285 669.00 | 285 669.00 | | 285 669.00 |
VP Miscellaneous | 23 706.00 | 23 706.00 | | 23 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 816.00 | 10 816.00 | | 10 816.00 |
VS Prepaid expenses | 994.00 | 994.00 | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 545.00 | 1 130 997.00 | 81 548.00 | 1 212 545.00 |
VW VAT | 193 858.00 | 193 858.00 | | 193 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 419.00 | 971 419.00 | | 971 419.00 |
