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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 | 5 970.00 | 3 180.00 | 2 790.00 | 5 970.00 |
AT Other tangible assets | 70 163.00 | 24 094.00 | 46 069.00 | 70 163.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 79 133.00 | 27 274.00 | 51 859.00 | 79 133.00 |
BX Customers and related accounts | 1 647 934.00 | 211 849.00 | 1 436 084.00 | 1 647 934.00 |
BZ Other receivables | 174 417.00 | | 174 417.00 | 174 417.00 |
CF Cash and cash equivalents | 341 356.00 | | 341 356.00 | 341 356.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 2 164 216.00 | 211 849.00 | 1 952 367.00 | 2 164 216.00 |
CO Grand total (0 to V) | 2 243 348.00 | 239 123.00 | 2 004 225.00 | 2 243 348.00 |
CR Shares due in more than one year | 254 191.00 | | | 254 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | 917 449.00 | 835 701.00 | | 917 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 431.00 | 181 747.00 | | 26 431.00 |
DL TOTAL (I) | 1 028 029.00 | 1 101 599.00 | | 1 028 029.00 |
DP Provisions for Risks | 19 077.00 | 19 077.00 | | 19 077.00 |
DR TOTAL (IV) | 19 077.00 | 19 077.00 | | 19 077.00 |
DU Loans and Debts from Credit Institutions (3) | | 116.00 | | |
DX Trade payables and related accounts | 38 920.00 | 44 469.00 | | 38 920.00 |
DY Tax and social security liabilities | 870 370.00 | 708 542.00 | | 870 370.00 |
EA Other liabilities | 47 829.00 | 97 130.00 | | 47 829.00 |
EC TOTAL (IV) | 957 119.00 | 850 257.00 | | 957 119.00 |
EE Grand total (I to V) | 2 004 225.00 | 1 970 933.00 | | 2 004 225.00 |
EG Accrued income and payables due within one year | 957 119.00 | 850 257.00 | | 957 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 116.00 | | |
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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 | 4 377 973.00 | | 4 377 973.00 | 4 377 973.00 |
FJ Net sales | 4 377 973.00 | | 4 377 973.00 | 4 377 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 390.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 4 427 427.00 | |
FW Other purchases and external expenses | | | 205 816.00 | |
FX Taxes, duties, and similar payments | | | 178 817.00 | |
FY Salaries and Wages | | | 2 997 296.00 | |
FZ Social Security Contributions | | | 916 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 4 396 471.00 | |
GG - OPERATING RESULT (I - II) | | | 30 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 390.00 | 46 455.00 | | 49 390.00 |
HA Exceptional income from management transactions | 3 765.00 | 4 433.00 | | 3 765.00 |
HD Total exceptional income (VII) | 3 765.00 | 4 433.00 | | 3 765.00 |
HE Exceptional expenses on management operations | 8 290.00 | 566.00 | | 8 290.00 |
HH Total exceptional expenses (VIII) | 8 290.00 | 566.00 | | 8 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 525.00 | 3 867.00 | | -4 525.00 |
HK Income tax | | 9 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 431 192.00 | 4 408 982.00 | | 4 431 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 404 762.00 | 4 227 234.00 | | 4 404 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 430.00 | 181 747.00 | | 26 430.00 |
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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 | 22 607.00 | | 56 525.00 | 22 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 79 133.00 | |
IO DECREASES Total including other intangible assets | | | 5 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210.00 | | 4 760.00 | 1 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 397.00 | | 48 765.00 | 21 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 20 900.00 | 6 374.00 | | 20 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | 1 970.00 | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 690.00 | 4 404.00 | | 19 690.00 |
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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 | 19 077.00 | | | 19 077.00 |
6T Receivables | 121 047.00 | 90 802.00 | | 121 047.00 |
7B Total provisions for depreciation | 121 047.00 | 90 802.00 | | 121 047.00 |
7C Grand total | 140 124.00 | 90 802.00 | | 140 124.00 |
UE of which provisions and reversals: - Operating | | 90 802.00 | | |
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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 | 38 920.00 | 38 920.00 | | 38 920.00 |
8C Staff and Related Accounts | 181 425.00 | 181 425.00 | | 181 425.00 |
8D Social Security and Other Social Organizations | 198 476.00 | 198 476.00 | | 198 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 829.00 | 47 829.00 | | 47 829.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 393 743.00 | 1 393 743.00 | | 1 393 743.00 |
VA Doubtful or disputed receivables | 254 191.00 | | 254 191.00 | 254 191.00 |
VB VAT | 15 289.00 | 15 289.00 | | 15 289.00 |
VC Group and associates | 158 528.00 | 158 528.00 | | 158 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 048.00 | 127 048.00 | | 127 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 860.00 | 1 568 669.00 | 257 191.00 | 1 825 860.00 |
VW VAT | 363 421.00 | 363 421.00 | | 363 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 119.00 | 957 119.00 | | 957 119.00 |
