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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
AT Other tangible assets | 89 339.00 | 55 619.00 | 33 719.00 | 89 339.00 |
BH Other financial assets | 14 162.00 | | 14 162.00 | 14 162.00 |
BJ TOTAL (I) | 120 107.00 | 62 219.00 | 57 887.00 | 120 107.00 |
BX Customers and related accounts | 916 343.00 | | 916 343.00 | 916 343.00 |
BZ Other receivables | 158 866.00 | | 158 866.00 | 158 866.00 |
CF Cash and cash equivalents | 479 522.00 | | 479 522.00 | 479 522.00 |
CH Prepaid expenses | 14 838.00 | | 14 838.00 | 14 838.00 |
CJ TOTAL (II) | 1 569 570.00 | | 1 569 570.00 | 1 569 570.00 |
CO Grand total (0 to V) | 1 689 677.00 | 62 219.00 | 1 627 458.00 | 1 689 677.00 |
CU Other investments | 10 005.00 | | 10 005.00 | 10 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 035.00 | 40 035.00 | | 40 035.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 724 770.00 | 703 143.00 | | 724 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 125.00 | 21 626.00 | | 47 125.00 |
DL TOTAL (I) | 815 931.00 | 768 805.00 | | 815 931.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 289.00 | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 695.00 | 26 660.00 | | 39 695.00 |
DX Trade payables and related accounts | 70 064.00 | 62 044.00 | | 70 064.00 |
DY Tax and social security liabilities | 695 801.00 | 507 660.00 | | 695 801.00 |
EA Other liabilities | 5 661.00 | 231.00 | | 5 661.00 |
EC TOTAL (IV) | 811 526.00 | 596 885.00 | | 811 526.00 |
EE Grand total (I to V) | 1 627 458.00 | 1 365 690.00 | | 1 627 458.00 |
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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 | 3 392 638.00 | | 3 392 638.00 | 3 392 638.00 |
FJ Net sales | 3 392 638.00 | | 3 392 638.00 | 3 392 638.00 |
FO Operating subsidies | | | 4 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 405.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 429 904.00 | |
FW Other purchases and external expenses | | | 419 905.00 | |
FX Taxes, duties, and similar payments | | | 82 992.00 | |
FY Salaries and Wages | | | 2 165 720.00 | |
FZ Social Security Contributions | | | 715 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 540.00 | |
GE Other Expenses | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 3 395 137.00 | |
GG - OPERATING RESULT (I - II) | | | 34 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 3 717.00 | |
GP Total financial income (V) | | | 3 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 490.00 | 916.00 | | 8 490.00 |
HD Total exceptional income (VII) | 8 490.00 | 916.00 | | 8 490.00 |
HE Exceptional expenses on management operations | | 23 054.00 | | |
HH Total exceptional expenses (VIII) | | 23 054.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 490.00 | -22 138.00 | | 8 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 442 262.00 | 2 801 659.00 | | 3 442 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 395 137.00 | 2 780 032.00 | | 3 395 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 125.00 | 21 626.00 | | 47 125.00 |
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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 | 106 575.00 | | 17 582.00 | 106 575.00 |
I3 DECREASES Total Financial Fixed Assets | 4 050.00 | | 24 167.00 | 4 050.00 |
I4 DECREASES Grand Total | 4 050.00 | | 120 107.00 | 4 050.00 |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 178.00 | | 14 161.00 | 75 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 796.00 | | 3 421.00 | 24 796.00 |
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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 | 52 679.00 | 9 540.00 | | 52 679.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 079.00 | 9 540.00 | | 46 079.00 |
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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 | 70 064.00 | 70 064.00 | | 70 064.00 |
8C Staff and Related Accounts | 169 947.00 | 169 947.00 | | 169 947.00 |
8D Social Security and Other Social Organizations | 233 802.00 | 233 802.00 | | 233 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 661.00 | 5 661.00 | | 5 661.00 |
UT Other financial assets | 14 162.00 | | 14 162.00 | 14 162.00 |
UX Other trade receivables | 916 343.00 | 916 343.00 | | 916 343.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 15 420.00 | 15 420.00 | | 15 420.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 39 695.00 | 39 695.00 | | 39 695.00 |
VM Income taxes | 114 466.00 | 114 466.00 | | 114 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 206.00 | 67 206.00 | | 67 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 959.00 | 28 959.00 | | 28 959.00 |
VS Prepaid expenses | 14 838.00 | 14 838.00 | | 14 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 211.00 | 1 090 048.00 | 14 162.00 | 1 104 211.00 |
VW VAT | 224 844.00 | 224 844.00 | | 224 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 526.00 | 811 526.00 | | 811 526.00 |
