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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
AT Other tangible assets | 21 588.00 | 19 017.00 | 2 571.00 | 21 588.00 |
BF Loans | 325.00 | | 325.00 | 325.00 |
BH Other financial assets | 5 514.00 | | 5 514.00 | 5 514.00 |
BJ TOTAL (I) | 31 207.00 | 22 797.00 | 8 410.00 | 31 207.00 |
BX Customers and related accounts | 968 683.00 | 26 945.00 | 941 738.00 | 968 683.00 |
BZ Other receivables | 1 183 243.00 | | 1 183 243.00 | 1 183 243.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 20 064.00 | | 20 064.00 | 20 064.00 |
CJ TOTAL (II) | 2 171 991.00 | 26 945.00 | 2 145 046.00 | 2 171 991.00 |
CO Grand total (0 to V) | 2 203 197.00 | 49 742.00 | 2 153 456.00 | 2 203 197.00 |
CP Shares due in less than one year | 5 839.00 | | | 5 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 429 833.00 | 424 879.00 | | 429 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 305.00 | 303 953.00 | | 206 305.00 |
DL TOTAL (I) | 762 638.00 | 855 333.00 | | 762 638.00 |
DP Provisions for Risks | 2 478.00 | 2 478.00 | | 2 478.00 |
DR TOTAL (IV) | 2 478.00 | 2 478.00 | | 2 478.00 |
DU Loans and Debts from Credit Institutions (3) | 78 311.00 | 98 081.00 | | 78 311.00 |
DX Trade payables and related accounts | 220 312.00 | 227 334.00 | | 220 312.00 |
DY Tax and social security liabilities | 1 074 310.00 | 1 676 013.00 | | 1 074 310.00 |
EA Other liabilities | 15 407.00 | 23 095.00 | | 15 407.00 |
EC TOTAL (IV) | 1 388 340.00 | 2 024 524.00 | | 1 388 340.00 |
EE Grand total (I to V) | 2 153 456.00 | 2 882 334.00 | | 2 153 456.00 |
EG Accrued income and payables due within one year | 1 388 340.00 | 2 024 524.00 | | 1 388 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 824.00 | 97 622.00 | | 77 824.00 |
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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 | 6 043 248.00 | | 6 043 248.00 | 6 043 248.00 |
FJ Net sales | 6 043 248.00 | | 6 043 248.00 | 6 043 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 464.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 6 082 265.00 | |
FW Other purchases and external expenses | | | 544 272.00 | |
FX Taxes, duties, and similar payments | | | 164 307.00 | |
FY Salaries and Wages | | | 3 961 017.00 | |
FZ Social Security Contributions | | | 1 185 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 099.00 | |
GE Other Expenses | | | 15 129.00 | |
GF Total Operating Expenses (II) | | | 5 890 139.00 | |
GG - OPERATING RESULT (I - II) | | | 192 126.00 | |
GL Other interest and similar income | | | 2 419.00 | |
GP Total financial income (V) | | | 2 419.00 | |
GR Interest and similar expenses | | | 5 637.00 | |
GU Total financial expenses (VI) | | | 5 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 612.00 | 50 441.00 | | 37 612.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | -17 400.00 | 7 146.00 | | -17 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 084 684.00 | 7 179 307.00 | | 6 084 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 878 379.00 | 6 875 353.00 | | 5 878 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 305.00 | 303 953.00 | | 206 305.00 |
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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 | 62 095.00 | | 1 126.00 | 62 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 015.00 | 5 839.00 | |
I4 DECREASES Grand Total | | 32 015.00 | 31 207.00 | |
IO DECREASES Total including other intangible assets | | | 3 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 780.00 | | | 3 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 461.00 | | 1 126.00 | 20 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 854.00 | | | 37 854.00 |
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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 | 20 118.00 | 2 678.00 | | 20 118.00 |
PE DEPRECIATION Total including other intangible assets | 3 780.00 | | | 3 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 338.00 | 2 678.00 | | 16 338.00 |
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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 | 2 478.00 | | | 2 478.00 |
6T Receivables | 10 698.00 | 17 099.00 | 852.00 | 10 698.00 |
7B Total provisions for depreciation | 10 698.00 | 17 099.00 | 852.00 | 10 698.00 |
7C Grand total | 13 176.00 | 17 099.00 | 852.00 | 13 176.00 |
UE of which provisions and reversals: - Operating | | 17 099.00 | 852.00 | |
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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 | 220 312.00 | 220 312.00 | | 220 312.00 |
8C Staff and Related Accounts | 37 449.00 | 37 449.00 | | 37 449.00 |
8D Social Security and Other Social Organizations | 576 680.00 | 576 680.00 | | 576 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 407.00 | 15 407.00 | | 15 407.00 |
UP Loans | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 5 514.00 | 5 514.00 | | 5 514.00 |
UX Other trade receivables | 914 785.00 | 914 785.00 | | 914 785.00 |
VA Doubtful or disputed receivables | 53 898.00 | 53 898.00 | | 53 898.00 |
VB VAT | 36 995.00 | 36 995.00 | | 36 995.00 |
VC Group and associates | 1 022 643.00 | 1 022 643.00 | | 1 022 643.00 |
VM Income taxes | 96 924.00 | 96 924.00 | | 96 924.00 |
VP Miscellaneous | 16 180.00 | 16 180.00 | | 16 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 844.00 | 128 844.00 | | 128 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 502.00 | 10 502.00 | | 10 502.00 |
VS Prepaid expenses | 20 064.00 | 20 064.00 | | 20 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177 830.00 | 2 177 830.00 | | 2 177 830.00 |
VW VAT | 331 336.00 | 331 336.00 | | 331 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 340.00 | 1 388 340.00 | | 1 388 340.00 |
