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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 | 171 852.00 | 171 852.00 | | 171 852.00 |
AT Other tangible assets | 108 200.00 | 100 886.00 | 7 313.00 | 108 200.00 |
BJ TOTAL (I) | 280 052.00 | 272 738.00 | 7 313.00 | 280 052.00 |
BX Customers and related accounts | 453 128.00 | | 453 128.00 | 453 128.00 |
BZ Other receivables | 1 466 630.00 | | 1 466 630.00 | 1 466 630.00 |
CH Prepaid expenses | 4 081.00 | | 4 081.00 | 4 081.00 |
CJ TOTAL (II) | 1 923 839.00 | | 1 923 839.00 | 1 923 839.00 |
CO Grand total (0 to V) | 2 203 892.00 | 272 738.00 | 1 931 153.00 | 2 203 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 987 208.00 | 987 208.00 | | 987 208.00 |
DD Legal reserve (1) | 6 715.00 | 5 247.00 | | 6 715.00 |
DH Retained earnings | 9 135.00 | 972.00 | | 9 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 482.00 | 29 376.00 | | 67 482.00 |
DL TOTAL (I) | 1 070 542.00 | 1 022 803.00 | | 1 070 542.00 |
DP Provisions for Risks | 55 136.00 | 40 903.00 | | 55 136.00 |
DQ Provisions for Expenses | 17 585.00 | 16 242.00 | | 17 585.00 |
DR TOTAL (IV) | 72 721.00 | 57 145.00 | | 72 721.00 |
DU Loans and Debts from Credit Institutions (3) | 30 153.00 | 15 538.00 | | 30 153.00 |
DX Trade payables and related accounts | 143 309.00 | 155 693.00 | | 143 309.00 |
DY Tax and social security liabilities | 372 033.00 | 404 339.00 | | 372 033.00 |
EA Other liabilities | 242 393.00 | 316 440.00 | | 242 393.00 |
EC TOTAL (IV) | 787 890.00 | 892 011.00 | | 787 890.00 |
EE Grand total (I to V) | 1 931 153.00 | 1 971 959.00 | | 1 931 153.00 |
EG Accrued income and payables due within one year | 787 890.00 | 892 011.00 | | 787 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 538.00 | | |
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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 | 1 953 401.00 | | 1 953 401.00 | 1 953 401.00 |
FJ Net sales | 1 953 401.00 | | 1 953 401.00 | 1 953 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 950 004.00 | |
FU Purchases of raw materials and other supplies | | | -6 815.00 | |
FW Other purchases and external expenses | | | 715 562.00 | |
FX Taxes, duties, and similar payments | | | 77 330.00 | |
FY Salaries and Wages | | | 792 951.00 | |
FZ Social Security Contributions | | | 342 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 343.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 924 223.00 | |
GG - OPERATING RESULT (I - II) | | | 25 781.00 | |
GL Other interest and similar income | | | 14 128.00 | |
GP Total financial income (V) | | | 14 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 400.00 | 19 516.00 | | -3 400.00 |
A4 Equity method investments | | 141.00 | | |
HB Exceptional income from capital transactions | 1 427.00 | 1 460.00 | | 1 427.00 |
HC Reversals of provisions and transfers of expenses | 55 136.00 | 40 903.00 | | 55 136.00 |
HD Total exceptional income (VII) | 56 563.00 | 42 363.00 | | 56 563.00 |
HG Exceptional depreciation and provisions | 55 136.00 | 40 903.00 | | 55 136.00 |
HH Total exceptional expenses (VIII) | 55 136.00 | 40 903.00 | | 55 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 427.00 | 1 460.00 | | 1 427.00 |
HK Income tax | -26 146.00 | -28 739.00 | | -26 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 695.00 | 1 944 120.00 | | 2 020 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 213.00 | 1 914 744.00 | | 1 953 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 482.00 | 29 376.00 | | 67 482.00 |
HP References: Equipment leasing | 7 220.00 | 4 270.00 | | 7 220.00 |
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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 | 286 001.00 | | | 286 001.00 |
I4 DECREASES Grand Total | | 5 948.00 | 280 052.00 | |
IO DECREASES Total including other intangible assets | | | 171 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 948.00 | 108 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 852.00 | | | 171 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 148.00 | | | 114 148.00 |
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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 | 277 066.00 | 1 621.00 | 5 948.00 | 277 066.00 |
PE DEPRECIATION Total including other intangible assets | 171 852.00 | | | 171 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 214.00 | 1 621.00 | 5 948.00 | 105 214.00 |
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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 | 57 145.00 | 56 479.00 | 40 903.00 | 57 145.00 |
7C Grand total | 57 145.00 | 56 479.00 | 40 903.00 | 57 145.00 |
UE of which provisions and reversals: - Operating | | 1 343.00 | | |
UJ - Exceptional | | 55 136.00 | 40 903.00 | |
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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 | 143 310.00 | 143 310.00 | | 143 310.00 |
8C Staff and Related Accounts | 132 028.00 | 132 028.00 | | 132 028.00 |
8D Social Security and Other Social Organizations | 126 783.00 | 126 783.00 | | 126 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 393.00 | 242 393.00 | | 242 393.00 |
UX Other trade receivables | 453 128.00 | 453 128.00 | | 453 128.00 |
UY Staff and related accounts | 4 985.00 | 4 985.00 | | 4 985.00 |
VB VAT | 62 821.00 | 62 821.00 | | 62 821.00 |
VC Group and associates | 1 288 577.00 | 1 288 577.00 | | 1 288 577.00 |
VG Loans with a maturity of up to one year at origin | 30 154.00 | 30 154.00 | | 30 154.00 |
VM Income taxes | 104 159.00 | 104 159.00 | | 104 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 907.00 | 2 907.00 | | 2 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 089.00 | 6 089.00 | | 6 089.00 |
VS Prepaid expenses | 4 081.00 | 4 081.00 | | 4 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 840.00 | 1 923 840.00 | | 1 923 840.00 |
VW VAT | 110 315.00 | 110 315.00 | | 110 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 891.00 | 787 891.00 | | 787 891.00 |
