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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 | 21 626.00 | 18 577.00 | 3 049.00 | 21 626.00 |
AP Buildings | 30 289.00 | 24 462.00 | 5 828.00 | 30 289.00 |
AT Other tangible assets | 13 611.00 | 10 569.00 | 3 041.00 | 13 611.00 |
BF Loans | 1 886.00 | | 1 886.00 | 1 886.00 |
BJ TOTAL (I) | 94 547.00 | 53 609.00 | 40 938.00 | 94 547.00 |
BX Customers and related accounts | 2 467 021.00 | 14 542.00 | 2 452 479.00 | 2 467 021.00 |
BZ Other receivables | 464 121.00 | | 464 121.00 | 464 121.00 |
CF Cash and cash equivalents | 887 229.00 | | 887 229.00 | 887 229.00 |
CH Prepaid expenses | 5 877.00 | | 5 877.00 | 5 877.00 |
CJ TOTAL (II) | 3 824 248.00 | 14 542.00 | 3 809 706.00 | 3 824 248.00 |
CO Grand total (0 to V) | 3 918 795.00 | 68 151.00 | 3 850 645.00 | 3 918 795.00 |
CP Shares due in less than one year | 1 886.00 | | | 1 886.00 |
CR Shares due in more than one year | 17 449.00 | | | 17 449.00 |
CU Other investments | 27 135.00 | | 27 135.00 | 27 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 887.00 | 79 887.00 | | 79 887.00 |
DB Share, merger, contribution premiums, etc. | 19 019.00 | 19 019.00 | | 19 019.00 |
DD Legal reserve (1) | 7 989.00 | 7 989.00 | | 7 989.00 |
DE Statutory or contractual reserves | 7 719.00 | 7 719.00 | | 7 719.00 |
DG Other reserves | 416 667.00 | 413 993.00 | | 416 667.00 |
DH Retained earnings | | 40 465.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 722.00 | 162 184.00 | | 531 722.00 |
DL TOTAL (I) | 1 063 002.00 | 731 255.00 | | 1 063 002.00 |
DP Provisions for Risks | 190 000.00 | 190 925.00 | | 190 000.00 |
DR TOTAL (IV) | 190 000.00 | 190 925.00 | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 1 749 814.00 | 1 214 842.00 | | 1 749 814.00 |
DY Tax and social security liabilities | 806 435.00 | 606 996.00 | | 806 435.00 |
EA Other liabilities | 26 394.00 | 54 795.00 | | 26 394.00 |
EC TOTAL (IV) | 2 597 643.00 | 1 876 632.00 | | 2 597 643.00 |
EE Grand total (I to V) | 3 850 645.00 | 2 798 813.00 | | 3 850 645.00 |
EG Accrued income and payables due within one year | 2 597 643.00 | 1 876 632.00 | | 2 597 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57.00 | | 57.00 | 57.00 |
FG Production sold - services | 8 179 343.00 | 24 864.00 | 8 204 207.00 | 8 179 343.00 |
FJ Net sales | 8 179 399.00 | 24 864.00 | 8 204 263.00 | 8 179 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 510.00 | |
FQ Other income | | | 69 758.00 | |
FR Total operating income (I) | | | 8 477 531.00 | |
FS Purchases of goods (including customs duties) | | | 18.00 | |
FW Other purchases and external expenses | | | 6 080 456.00 | |
FX Taxes, duties, and similar payments | | | 90 673.00 | |
FY Salaries and Wages | | | 1 472 969.00 | |
FZ Social Security Contributions | | | 378 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 69 754.00 | |
GF Total Operating Expenses (II) | | | 8 094 072.00 | |
GG - OPERATING RESULT (I - II) | | | 383 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 202.00 | |
GK Income from other securities and fixed asset receivables | | | 263.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 165 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 755.00 | 154 316.00 | | 199 755.00 |
HA Exceptional income from management transactions | 387.00 | 33 047.00 | | 387.00 |
HD Total exceptional income (VII) | 387.00 | 33 047.00 | | 387.00 |
HE Exceptional expenses on management operations | -66.00 | 1 118.00 | | -66.00 |
HH Total exceptional expenses (VIII) | -66.00 | 1 118.00 | | -66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453.00 | 31 928.00 | | 453.00 |
HK Income tax | 17 714.00 | | | 17 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 643 441.00 | 7 579 778.00 | | 8 643 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 111 720.00 | 7 417 594.00 | | 8 111 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 722.00 | 162 184.00 | | 531 722.00 |
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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 | 93 223.00 | | 6 500.00 | 93 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 176.00 | 29 021.00 | |
I4 DECREASES Grand Total | | 5 176.00 | 94 547.00 | |
IO DECREASES Total including other intangible assets | | | 21 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 626.00 | | | 21 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 900.00 | | | 43 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 697.00 | | 6 500.00 | 27 697.00 |
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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 | 52 268.00 | 1 342.00 | 1.00 | 52 268.00 |
PE DEPRECIATION Total including other intangible assets | 18 577.00 | | | 18 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 690.00 | 1 342.00 | 1.00 | 33 690.00 |
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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 | 190 925.00 | | 925.00 | 190 925.00 |
6T Receivables | 17 372.00 | | 2 830.00 | 17 372.00 |
7B Total provisions for depreciation | 17 372.00 | | 2 830.00 | 17 372.00 |
7C Grand total | 208 297.00 | | 3 755.00 | 208 297.00 |
UE of which provisions and reversals: - Operating | | | 3 755.00 | |
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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 | 1 749 814.00 | 1 749 814.00 | | 1 749 814.00 |
8C Staff and Related Accounts | 191 697.00 | 191 697.00 | | 191 697.00 |
8D Social Security and Other Social Organizations | 130 402.00 | 130 402.00 | | 130 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 394.00 | 26 394.00 | | 26 394.00 |
UP Loans | 1 886.00 | 1 886.00 | | 1 886.00 |
UX Other trade receivables | 2 449 572.00 | 2 449 572.00 | | 2 449 572.00 |
VA Doubtful or disputed receivables | 17 449.00 | | 17 449.00 | 17 449.00 |
VB VAT | 289 340.00 | 289 340.00 | | 289 340.00 |
VC Group and associates | 70 189.00 | 70 189.00 | | 70 189.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 303.00 | 47 303.00 | | 47 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 591.00 | 104 591.00 | | 104 591.00 |
VS Prepaid expenses | 5 877.00 | 5 877.00 | | 5 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 938 904.00 | 2 921 455.00 | 17 449.00 | 2 938 904.00 |
VW VAT | 437 033.00 | 437 033.00 | | 437 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 643.00 | 2 597 643.00 | | 2 597 643.00 |
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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 | 46.00 | | | 46.00 |
