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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 | 13 397.00 | 13 397.00 | | 13 397.00 |
AT Other tangible assets | 328 104.00 | 183 324.00 | 144 780.00 | 328 104.00 |
BH Other financial assets | 27 158.00 | | 27 158.00 | 27 158.00 |
BJ TOTAL (I) | 368 659.00 | 196 721.00 | 171 937.00 | 368 659.00 |
BX Customers and related accounts | 2 901 359.00 | | 2 901 359.00 | 2 901 359.00 |
BZ Other receivables | 472 775.00 | | 472 775.00 | 472 775.00 |
CJ TOTAL (II) | 3 374 135.00 | | 3 374 135.00 | 3 374 135.00 |
CO Grand total (0 to V) | 3 742 793.00 | 196 721.00 | 3 546 072.00 | 3 742 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 100 204.00 | 192 548.00 | | 100 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 614.00 | 507 656.00 | | 290 614.00 |
DL TOTAL (I) | 401 818.00 | 711 204.00 | | 401 818.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 30 507.00 | 97 390.00 | | 30 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419 228.00 | | | 1 419 228.00 |
DX Trade payables and related accounts | 368 584.00 | 278 207.00 | | 368 584.00 |
DY Tax and social security liabilities | 1 305 722.00 | 1 485 816.00 | | 1 305 722.00 |
EA Other liabilities | 17 714.00 | 13 419.00 | | 17 714.00 |
EC TOTAL (IV) | 3 141 754.00 | 1 874 832.00 | | 3 141 754.00 |
EE Grand total (I to V) | 3 546 072.00 | 2 586 036.00 | | 3 546 072.00 |
EG Accrued income and payables due within one year | 3 135 742.00 | 1 874 832.00 | | 3 135 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 507.00 | 97 390.00 | | 30 507.00 |
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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 | 6 871 817.00 | | 6 871 817.00 | 6 871 817.00 |
FJ Net sales | 6 871 817.00 | | 6 871 817.00 | 6 871 817.00 |
FO Operating subsidies | | | 14 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 144.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 6 948 862.00 | |
FU Purchases of raw materials and other supplies | | | 1 643.00 | |
FW Other purchases and external expenses | | | 1 057 380.00 | |
FX Taxes, duties, and similar payments | | | 230 443.00 | |
FY Salaries and Wages | | | 4 235 826.00 | |
FZ Social Security Contributions | | | 1 050 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 653 128.00 | |
GG - OPERATING RESULT (I - II) | | | 295 735.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 594.00 | |
GR Interest and similar expenses | | | 4 802.00 | |
GU Total financial expenses (VI) | | | 4 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 144.00 | 140 342.00 | | 62 144.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HJ Employee participation in company results | | 112 515.00 | | |
HK Income tax | 712.00 | 177 453.00 | | 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 949 456.00 | 6 943 135.00 | | 6 949 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 658 842.00 | 6 435 479.00 | | 6 658 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 614.00 | 507 656.00 | | 290 614.00 |
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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 | 337 641.00 | | 31 017.00 | 337 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 158.00 | |
I4 DECREASES Grand Total | | | 368 659.00 | |
IO DECREASES Total including other intangible assets | | | 13 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 397.00 | | | 13 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 087.00 | | 31 017.00 | 297 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 158.00 | | | 27 158.00 |
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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 | 121 837.00 | 74 884.00 | | 121 837.00 |
PE DEPRECIATION Total including other intangible assets | 6 698.00 | 6 698.00 | | 6 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 138.00 | 68 186.00 | | 115 138.00 |
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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 | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
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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 | 6 012.00 | | 6 012.00 | 6 012.00 |
8B Suppliers and Related Accounts | 368 584.00 | 368 584.00 | | 368 584.00 |
8C Staff and Related Accounts | 423 996.00 | 423 996.00 | | 423 996.00 |
8D Social Security and Other Social Organizations | 355 239.00 | 355 239.00 | | 355 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 714.00 | 17 714.00 | | 17 714.00 |
UT Other financial assets | 27 158.00 | | 27 158.00 | 27 158.00 |
UX Other trade receivables | 2 901 359.00 | 2 901 359.00 | | 2 901 359.00 |
UY Staff and related accounts | 11 416.00 | 11 416.00 | | 11 416.00 |
VB VAT | 59 296.00 | 59 296.00 | | 59 296.00 |
VG Loans with a maturity of up to one year at origin | 30 507.00 | 30 507.00 | | 30 507.00 |
VI Group and Associates | 1 413 216.00 | 1 413 216.00 | | 1 413 216.00 |
VM Income taxes | 402 063.00 | 402 063.00 | | 402 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 401 292.00 | 3 374 135.00 | 27 158.00 | 3 401 292.00 |
VW VAT | 524 805.00 | 524 805.00 | | 524 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 141 754.00 | 3 135 742.00 | 6 012.00 | 3 141 754.00 |
