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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 8 841.00 | 5 351.00 | 3 490.00 | 8 841.00 |
BD Other fixed assets | 6 672.00 | | 6 672.00 | 6 672.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 58 813.00 | 5 351.00 | 53 462.00 | 58 813.00 |
BX Customers and related accounts | 678 214.00 | 1 287.00 | 676 927.00 | 678 214.00 |
BZ Other receivables | 413 677.00 | | 413 677.00 | 413 677.00 |
CF Cash and cash equivalents | 617 027.00 | | 617 027.00 | 617 027.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 1 711 409.00 | 1 287.00 | 1 710 122.00 | 1 711 409.00 |
CO Grand total (0 to V) | 1 770 222.00 | 6 638.00 | 1 763 584.00 | 1 770 222.00 |
CR Shares due in more than one year | 1 545.00 | | | 1 545.00 |
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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 | 278 943.00 | 89 491.00 | | 278 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 548.00 | 189 452.00 | | 222 548.00 |
DL TOTAL (I) | 611 492.00 | 388 943.00 | | 611 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 671.00 | 296 390.00 | | 479 671.00 |
DX Trade payables and related accounts | 75 955.00 | 80 054.00 | | 75 955.00 |
DY Tax and social security liabilities | 589 090.00 | 522 443.00 | | 589 090.00 |
EA Other liabilities | 7 374.00 | 637.00 | | 7 374.00 |
EC TOTAL (IV) | 1 152 092.00 | 899 526.00 | | 1 152 092.00 |
EE Grand total (I to V) | 1 763 584.00 | 1 288 470.00 | | 1 763 584.00 |
EG Accrued income and payables due within one year | 1 152 092.00 | 899 526.00 | | 1 152 092.00 |
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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 | 3 608 677.00 | | 3 608 677.00 | 3 608 677.00 |
FJ Net sales | 3 608 677.00 | | 3 608 677.00 | 3 608 677.00 |
FO Operating subsidies | | | 2 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 760.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 621 607.00 | |
FW Other purchases and external expenses | | | 137 432.00 | |
FX Taxes, duties, and similar payments | | | 119 514.00 | |
FY Salaries and Wages | | | 2 504 667.00 | |
FZ Social Security Contributions | | | 582 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 287.00 | |
GE Other Expenses | | | 2 347.00 | |
GF Total Operating Expenses (II) | | | 3 349 567.00 | |
GG - OPERATING RESULT (I - II) | | | 272 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 274.00 | |
GP Total financial income (V) | | | 1 274.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 760.00 | 53 327.00 | | 10 760.00 |
HA Exceptional income from management transactions | 4 538.00 | | | 4 538.00 |
HD Total exceptional income (VII) | 4 538.00 | | | 4 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 538.00 | | | 4 538.00 |
HJ Employee participation in company results | 22 281.00 | 29 817.00 | | 22 281.00 |
HK Income tax | 32 506.00 | 37 681.00 | | 32 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 627 419.00 | 2 839 070.00 | | 3 627 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 404 870.00 | 2 649 617.00 | | 3 404 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 548.00 | 189 452.00 | | 222 548.00 |
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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 | 59 165.00 | | 1 248.00 | 59 165.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 7 972.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 58 813.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 841.00 | | | 8 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 324.00 | | 1 248.00 | 8 324.00 |
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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 | 3 317.00 | 2 034.00 | | 3 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 317.00 | 2 034.00 | | 3 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 288.00 | | |
7B Total provisions for depreciation | | 1 288.00 | | |
7C Grand total | | 1 288.00 | | |
UE of which provisions and reversals: - Operating | | 1 288.00 | | |
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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 | 75 956.00 | 75 956.00 | | 75 956.00 |
8C Staff and Related Accounts | 190 100.00 | 190 100.00 | | 190 100.00 |
8D Social Security and Other Social Organizations | 204 090.00 | 204 090.00 | | 204 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 375.00 | 7 375.00 | | 7 375.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 676 670.00 | 676 670.00 | | 676 670.00 |
UY Staff and related accounts | 917.00 | 917.00 | | 917.00 |
VA Doubtful or disputed receivables | 1 545.00 | | 1 545.00 | 1 545.00 |
VB VAT | 16 340.00 | 16 340.00 | | 16 340.00 |
VC Group and associates | 120 350.00 | 120 350.00 | | 120 350.00 |
VI Group and Associates | 479 671.00 | 479 671.00 | | 479 671.00 |
VM Income taxes | 271 330.00 | 271 330.00 | | 271 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 076.00 | 9 076.00 | | 9 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 740.00 | 4 740.00 | | 4 740.00 |
VS Prepaid expenses | 2 490.00 | 2 490.00 | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 683.00 | 1 092 838.00 | 2 845.00 | 1 095 683.00 |
VW VAT | 185 824.00 | 185 824.00 | | 185 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 092.00 | 1 152 092.00 | | 1 152 092.00 |
