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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 | 32 200.00 | 32 200.00 | | 32 200.00 |
AJ Other Intangible Assets | 24 065.00 | 16 521.00 | 7 544.00 | 24 065.00 |
AR Technical installations, industrial equipment and tools | 1 744.00 | 1 744.00 | | 1 744.00 |
AT Other tangible assets | 1 745.00 | 1 745.00 | | 1 745.00 |
BD Other fixed assets | 1 967.00 | | 1 967.00 | 1 967.00 |
BJ TOTAL (I) | 61 721.00 | 52 210.00 | 9 511.00 | 61 721.00 |
BX Customers and related accounts | 526 772.00 | | 526 772.00 | 526 772.00 |
BZ Other receivables | 445 697.00 | | 445 697.00 | 445 697.00 |
CH Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
CJ TOTAL (II) | 976 116.00 | | 976 116.00 | 976 116.00 |
CO Grand total (0 to V) | 1 037 837.00 | 52 210.00 | 985 627.00 | 1 037 837.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 750.00 | 156 750.00 | | 156 750.00 |
DD Legal reserve (1) | 15 675.00 | 15 675.00 | | 15 675.00 |
DG Other reserves | 4 832.00 | 3 982.00 | | 4 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 686.00 | 94 770.00 | | 75 686.00 |
DL TOTAL (I) | 252 943.00 | 271 177.00 | | 252 943.00 |
DQ Provisions for Expenses | 10 508.00 | 2 531.00 | | 10 508.00 |
DR TOTAL (IV) | 10 508.00 | 2 531.00 | | 10 508.00 |
DU Loans and Debts from Credit Institutions (3) | 85 308.00 | 28 707.00 | | 85 308.00 |
DX Trade payables and related accounts | 111 752.00 | 461 190.00 | | 111 752.00 |
DY Tax and social security liabilities | 358 542.00 | 195 553.00 | | 358 542.00 |
EA Other liabilities | 166 574.00 | 205 839.00 | | 166 574.00 |
EC TOTAL (IV) | 722 176.00 | 891 289.00 | | 722 176.00 |
EE Grand total (I to V) | 985 627.00 | 1 164 997.00 | | 985 627.00 |
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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 | 1 427 786.00 | | 1 427 786.00 | 1 427 786.00 |
FJ Net sales | 1 427 786.00 | | 1 427 786.00 | 1 427 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 427 790.00 | |
FW Other purchases and external expenses | | | 507 936.00 | |
FX Taxes, duties, and similar payments | | | 24 146.00 | |
FY Salaries and Wages | | | 511 634.00 | |
FZ Social Security Contributions | | | 273 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 977.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 335 104.00 | |
GG - OPERATING RESULT (I - II) | | | 92 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 017.00 | | | 1 017.00 |
HD Total exceptional income (VII) | 1 017.00 | | | 1 017.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 987.00 | | | 987.00 |
HJ Employee participation in company results | | 7 650.00 | | |
HK Income tax | 18 850.00 | 38 307.00 | | 18 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 671.00 | 1 469 029.00 | | 1 429 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 985.00 | 1 374 258.00 | | 1 353 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 686.00 | 94 770.00 | | 75 686.00 |
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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 | 61 751.00 | | | 61 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 967.00 | |
I4 DECREASES Grand Total | | 30.00 | 61 721.00 | |
IO DECREASES Total including other intangible assets | | | 56 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 265.00 | | | 56 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 489.00 | | | 3 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 997.00 | | | 1 997.00 |
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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 | 42 531.00 | 9 679.00 | | 42 531.00 |
PE DEPRECIATION Total including other intangible assets | 39 042.00 | 9 679.00 | | 39 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 489.00 | | | 3 489.00 |
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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 | 2 531.00 | 7 977.00 | | 2 531.00 |
7C Grand total | 2 531.00 | 7 977.00 | | 2 531.00 |
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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 | 111 752.00 | 111 752.00 | | 111 752.00 |
8C Staff and Related Accounts | 90 402.00 | 90 402.00 | | 90 402.00 |
8D Social Security and Other Social Organizations | 94 493.00 | 94 493.00 | | 94 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 233.00 | 176 233.00 | | 176 233.00 |
UX Other trade receivables | 526 772.00 | 526 772.00 | | 526 772.00 |
VC Group and associates | 425 706.00 | 425 706.00 | | 425 706.00 |
VN Other taxes, similar payments | 19 990.00 | 19 990.00 | | 19 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 988.00 | 163 988.00 | | 163 988.00 |
VS Prepaid expenses | 3 647.00 | 3 647.00 | | 3 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 116.00 | 976 116.00 | | 976 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 176.00 | 722 176.00 | | 722 176.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
