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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 | 21 455.00 | 16 678.00 | 4 777.00 | 21 455.00 |
AT Other tangible assets | 202 937.00 | 94 246.00 | 108 690.00 | 202 937.00 |
BF Loans | 28 684.00 | | 28 684.00 | 28 684.00 |
BH Other financial assets | 6 690.00 | | 6 690.00 | 6 690.00 |
BJ TOTAL (I) | 259 766.00 | 110 924.00 | 148 841.00 | 259 766.00 |
BX Customers and related accounts | 1 694 257.00 | 3 772.00 | 1 690 485.00 | 1 694 257.00 |
BZ Other receivables | 966 383.00 | | 966 383.00 | 966 383.00 |
CF Cash and cash equivalents | 854 898.00 | | 854 898.00 | 854 898.00 |
CH Prepaid expenses | 22 564.00 | | 22 564.00 | 22 564.00 |
CJ TOTAL (II) | 3 538 101.00 | 3 772.00 | 3 534 329.00 | 3 538 101.00 |
CO Grand total (0 to V) | 3 797 867.00 | 114 696.00 | 3 683 171.00 | 3 797 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 031 025.00 | 902 832.00 | | 1 031 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 613.00 | 528 194.00 | | 423 613.00 |
DL TOTAL (I) | 1 674 638.00 | 1 651 025.00 | | 1 674 638.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 404 813.00 | 226 456.00 | | 404 813.00 |
DX Trade payables and related accounts | 122 631.00 | 113 808.00 | | 122 631.00 |
DY Tax and social security liabilities | 1 444 818.00 | 1 694 169.00 | | 1 444 818.00 |
EA Other liabilities | 16 271.00 | 181.00 | | 16 271.00 |
EC TOTAL (IV) | 1 988 533.00 | 2 034 615.00 | | 1 988 533.00 |
EE Grand total (I to V) | 3 683 171.00 | 3 705 640.00 | | 3 683 171.00 |
EG Accrued income and payables due within one year | 1 988 533.00 | 1 487 615.00 | | 1 988 533.00 |
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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 | 10 265 948.00 | | 10 265 948.00 | 10 265 948.00 |
FJ Net sales | 10 265 948.00 | | 10 265 948.00 | 10 265 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 316.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 409 265.00 | |
FW Other purchases and external expenses | | | 754 894.00 | |
FX Taxes, duties, and similar payments | | | 330 878.00 | |
FY Salaries and Wages | | | 6 824 081.00 | |
FZ Social Security Contributions | | | 2 047 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 682.00 | |
GF Total Operating Expenses (II) | | | 9 985 481.00 | |
GG - OPERATING RESULT (I - II) | | | 423 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 202.00 | |
GP Total financial income (V) | | | 2 202.00 | |
GR Interest and similar expenses | | | 7 759.00 | |
GU Total financial expenses (VI) | | | 7 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29 159.00 | 23 743.00 | | 29 159.00 |
HD Total exceptional income (VII) | 29 159.00 | 23 743.00 | | 29 159.00 |
HE Exceptional expenses on management operations | 20 100.00 | 82.00 | | 20 100.00 |
HH Total exceptional expenses (VIII) | 20 100.00 | 82.00 | | 20 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 059.00 | 23 661.00 | | 9 059.00 |
HJ Employee participation in company results | | 31 839.00 | | |
HK Income tax | 3 672.00 | 39 220.00 | | 3 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 440 626.00 | 10 041 761.00 | | 10 440 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 017 013.00 | 9 513 567.00 | | 10 017 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 613.00 | 528 194.00 | | 423 613.00 |
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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 | 177 111.00 | | 82 655.00 | 177 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 374.00 | |
I4 DECREASES Grand Total | | | 259 766.00 | |
IO DECREASES Total including other intangible assets | | | 21 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 675.00 | | 5 780.00 | 15 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 276.00 | | 47 661.00 | 155 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 160.00 | | 29 214.00 | 6 160.00 |
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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 | 90 201.00 | 20 724.00 | | 90 201.00 |
PE DEPRECIATION Total including other intangible assets | 13 991.00 | 2 687.00 | | 13 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 210.00 | 18 036.00 | | 76 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 5 187.00 | | 1 416.00 | 5 187.00 |
7B Total provisions for depreciation | 5 187.00 | | 1 416.00 | 5 187.00 |
7C Grand total | 25 187.00 | | 1 416.00 | 25 187.00 |
UE of which provisions and reversals: - Operating | | | 1 416.00 | |
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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 | 122 631.00 | 122 631.00 | | 122 631.00 |
8C Staff and Related Accounts | 435 540.00 | 435 540.00 | | 435 540.00 |
8D Social Security and Other Social Organizations | 524 326.00 | 524 326.00 | | 524 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 271.00 | 16 271.00 | | 16 271.00 |
UP Loans | 28 684.00 | | 28 684.00 | 28 684.00 |
UT Other financial assets | 6 690.00 | | 6 690.00 | 6 690.00 |
UX Other trade receivables | 1 688 841.00 | 1 688 841.00 | | 1 688 841.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 5 416.00 | | 5 416.00 | 5 416.00 |
VB VAT | 20 842.00 | 20 842.00 | | 20 842.00 |
VC Group and associates | 42 062.00 | 42 062.00 | | 42 062.00 |
VG Loans with a maturity of up to one year at origin | 2 405.00 | 2 405.00 | | 2 405.00 |
VH Loans with a maturity of more than one year at origin | 402 407.00 | 9 092.00 | 393 315.00 | 402 407.00 |
VJ Loans taken out during the year | 400 090.00 | | | 400 090.00 |
VK Loans repaid during the year | 222 732.00 | | | 222 732.00 |
VM Income taxes | 849 486.00 | 849 486.00 | | 849 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 126.00 | 14 126.00 | | 14 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 590.00 | 53 590.00 | | 53 590.00 |
VS Prepaid expenses | 22 564.00 | 22 564.00 | | 22 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 718 577.00 | 2 677 787.00 | 40 790.00 | 2 718 577.00 |
VW VAT | 470 825.00 | 470 825.00 | | 470 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 533.00 | 1 595 218.00 | 393 315.00 | 1 988 533.00 |
