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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 | 5 560.00 | 15.00 | 5 544.00 | 5 560.00 |
AT Other tangible assets | 77 720.00 | 47 640.00 | 30 080.00 | 77 720.00 |
BD Other fixed assets | 20 304.00 | | 20 304.00 | 20 304.00 |
BH Other financial assets | 32 649.00 | | 32 649.00 | 32 649.00 |
BJ TOTAL (I) | 136 233.00 | 47 656.00 | 88 577.00 | 136 233.00 |
BL Raw materials, supplies | 11 393.00 | | 11 393.00 | 11 393.00 |
BX Customers and related accounts | 2 530 598.00 | 109 577.00 | 2 421 021.00 | 2 530 598.00 |
BZ Other receivables | 3 109 114.00 | | 3 109 114.00 | 3 109 114.00 |
CF Cash and cash equivalents | 181 193.00 | | 181 193.00 | 181 193.00 |
CH Prepaid expenses | 11 664.00 | | 11 664.00 | 11 664.00 |
CJ TOTAL (II) | 5 843 964.00 | 109 577.00 | 5 734 387.00 | 5 843 964.00 |
CO Grand total (0 to V) | 5 980 198.00 | 157 233.00 | 5 822 965.00 | 5 980 198.00 |
CR Shares due in more than one year | 1 449 929.00 | | | 1 449 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 646 401.00 | 2 322 457.00 | | 2 646 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 038.00 | 323 943.00 | | 251 038.00 |
DL TOTAL (I) | 3 007 440.00 | 2 756 401.00 | | 3 007 440.00 |
DP Provisions for Risks | 2 921.00 | 2 000.00 | | 2 921.00 |
DR TOTAL (IV) | 2 921.00 | 2 000.00 | | 2 921.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | 429.00 | | 368.00 |
DX Trade payables and related accounts | 388 436.00 | 294 589.00 | | 388 436.00 |
DY Tax and social security liabilities | 2 127 268.00 | 2 153 676.00 | | 2 127 268.00 |
EA Other liabilities | 296 530.00 | 177 631.00 | | 296 530.00 |
EC TOTAL (IV) | 2 812 603.00 | 2 626 327.00 | | 2 812 603.00 |
EE Grand total (I to V) | 5 822 965.00 | 5 384 729.00 | | 5 822 965.00 |
EG Accrued income and payables due within one year | 2 812 603.00 | 2 626 327.00 | | 2 812 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | 429.00 | | 368.00 |
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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 | 14 831 032.00 | | 14 831 032.00 | 14 831 032.00 |
FJ Net sales | 14 831 032.00 | | 14 831 032.00 | 14 831 032.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 123.00 | |
FQ Other income | | | 2 283.00 | |
FR Total operating income (I) | | | 14 949 772.00 | |
FV Inventory change (raw materials and supplies) | | | -2 626.00 | |
FW Other purchases and external expenses | | | 2 684 154.00 | |
FX Taxes, duties, and similar payments | | | 524 413.00 | |
FY Salaries and Wages | | | 8 719 109.00 | |
FZ Social Security Contributions | | | 2 710 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 921.00 | |
GE Other Expenses | | | 7 013.00 | |
GF Total Operating Expenses (II) | | | 14 696 900.00 | |
GG - OPERATING RESULT (I - II) | | | 252 872.00 | |
GL Other interest and similar income | | | 3 464.00 | |
GP Total financial income (V) | | | 3 464.00 | |
GR Interest and similar expenses | | | 5 145.00 | |
GU Total financial expenses (VI) | | | 5 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 619.00 | 50 051.00 | | 99 619.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | | 9 704.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 9 704.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -5 704.00 | | -152.00 |
HK Income tax | | -1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 953 236.00 | 12 806 193.00 | | 14 953 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 702 198.00 | 12 482 249.00 | | 14 702 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 038.00 | 323 943.00 | | 251 038.00 |
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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 | 124 273.00 | | 12 156.00 | 124 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 953.00 | |
I4 DECREASES Grand Total | | 196.00 | 136 234.00 | |
IO DECREASES Total including other intangible assets | | | 5 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196.00 | 77 721.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 634.00 | | 5 283.00 | 72 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 640.00 | | 1 313.00 | 51 640.00 |
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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 | 39 763.00 | 8 089.00 | 196.00 | 39 763.00 |
PE DEPRECIATION Total including other intangible assets | | 15.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 763.00 | 8 074.00 | 196.00 | 39 763.00 |
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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 | 2 000.00 | 2 921.00 | 2 000.00 | 2 000.00 |
6T Receivables | 75 852.00 | 43 229.00 | 9 503.00 | 75 852.00 |
7B Total provisions for depreciation | 75 852.00 | 43 229.00 | 9 503.00 | 75 852.00 |
7C Grand total | 77 852.00 | 46 150.00 | 11 503.00 | 77 852.00 |
UE of which provisions and reversals: - Operating | | 46 150.00 | 11 503.00 | |
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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 | 388 437.00 | 388 437.00 | | 388 437.00 |
8C Staff and Related Accounts | 645 653.00 | 645 653.00 | | 645 653.00 |
8D Social Security and Other Social Organizations | 409 037.00 | 409 037.00 | | 409 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 832.00 | 290 832.00 | | 290 832.00 |
UT Other financial assets | 32 649.00 | | 32 649.00 | 32 649.00 |
UX Other trade receivables | 2 390 440.00 | 2 390 440.00 | | 2 390 440.00 |
UY Staff and related accounts | 6 630.00 | 6 630.00 | | 6 630.00 |
UZ Social Security, other social security organizations | 461.00 | 461.00 | | 461.00 |
VA Doubtful or disputed receivables | 140 159.00 | 140 159.00 | | 140 159.00 |
VB VAT | 91 369.00 | 91 369.00 | | 91 369.00 |
VC Group and associates | 7 714.00 | 7 714.00 | | 7 714.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VI Group and Associates | 5 698.00 | 5 698.00 | | 5 698.00 |
VP Miscellaneous | 1 449 929.00 | | 1 449 929.00 | 1 449 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 047.00 | 341 047.00 | | 341 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 553 012.00 | 1 553 012.00 | | 1 553 012.00 |
VS Prepaid expenses | 11 664.00 | 11 664.00 | | 11 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 684 027.00 | 4 201 449.00 | 1 482 578.00 | 5 684 027.00 |
VW VAT | 731 531.00 | 731 531.00 | | 731 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 812 604.00 | 2 812 604.00 | | 2 812 604.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 302.00 | | | 302.00 |
