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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 | 35 200.00 | 14 080.00 | 21 120.00 | 35 200.00 |
AT Other tangible assets | 27 382.00 | 21 099.00 | 6 283.00 | 27 382.00 |
BB Receivables related to investments | 283 541.00 | 100 000.00 | 183 541.00 | 283 541.00 |
BJ TOTAL (I) | 379 623.00 | 135 179.00 | 244 444.00 | 379 623.00 |
BX Customers and related accounts | 1 536 002.00 | | 1 536 002.00 | 1 536 002.00 |
BZ Other receivables | 247 944.00 | | 247 944.00 | 247 944.00 |
CF Cash and cash equivalents | 912 335.00 | | 912 335.00 | 912 335.00 |
CH Prepaid expenses | 3 349.00 | | 3 349.00 | 3 349.00 |
CJ TOTAL (II) | 2 699 631.00 | | 2 699 631.00 | 2 699 631.00 |
CO Grand total (0 to V) | 3 079 253.00 | 135 179.00 | 2 944 074.00 | 3 079 253.00 |
CU Other investments | 33 500.00 | | 33 500.00 | 33 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 630 799.00 | | | 630 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 041.00 | | | 446 041.00 |
DL TOTAL (I) | 1 120 840.00 | | | 1 120 840.00 |
DP Provisions for Risks | 34 910.00 | | | 34 910.00 |
DR TOTAL (IV) | 34 910.00 | | | 34 910.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 1 048 436.00 | | | 1 048 436.00 |
DY Tax and social security liabilities | 738 589.00 | | | 738 589.00 |
EA Other liabilities | 859.00 | | | 859.00 |
EC TOTAL (IV) | 1 788 324.00 | | | 1 788 324.00 |
EE Grand total (I to V) | 2 944 074.00 | | | 2 944 074.00 |
EG Accrued income and payables due within one year | 1 788 324.00 | | | 1 788 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | | | 396.00 |
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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 | 5 903 890.00 | | 5 903 890.00 | 5 903 890.00 |
FJ Net sales | 5 903 890.00 | | 5 903 890.00 | 5 903 890.00 |
FO Operating subsidies | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 387.00 | |
FQ Other income | | | 13 313.00 | |
FR Total operating income (I) | | | 5 934 991.00 | |
FW Other purchases and external expenses | | | 2 426 138.00 | |
FX Taxes, duties, and similar payments | | | 57 792.00 | |
FY Salaries and Wages | | | 1 959 929.00 | |
FZ Social Security Contributions | | | 864 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 672.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 322 209.00 | |
GG - OPERATING RESULT (I - II) | | | 612 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 835.00 | |
GP Total financial income (V) | | | 2 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 387.00 | | | 14 387.00 |
HK Income tax | 169 576.00 | | | 169 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 937 826.00 | | | 5 937 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 491 785.00 | | | 5 491 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 041.00 | | | 446 041.00 |
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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 | 338 027.00 | | 45 076.00 | 338 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 041.00 | |
I4 DECREASES Grand Total | | 3 480.00 | 379 623.00 | |
IO DECREASES Total including other intangible assets | | | 35 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 480.00 | 27 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 200.00 | | | 35 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 327.00 | | 6 535.00 | 24 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 500.00 | | 38 541.00 | 278 500.00 |
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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 | 24 987.00 | 13 672.00 | 3 480.00 | 24 987.00 |
PE DEPRECIATION Total including other intangible assets | 7 040.00 | 7 040.00 | | 7 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 947.00 | 6 632.00 | 3 480.00 | 17 947.00 |
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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 | 34 910.00 | | | 34 910.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 134 910.00 | | | 134 910.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 048 436.00 | 1 048 436.00 | | 1 048 436.00 |
8C Staff and Related Accounts | 138 311.00 | 138 311.00 | | 138 311.00 |
8D Social Security and Other Social Organizations | 184 124.00 | 184 124.00 | | 184 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859.00 | 859.00 | | 859.00 |
UL Receivables related to investments | 283 541.00 | | 283 541.00 | 283 541.00 |
UX Other trade receivables | 1 536 002.00 | 1 536 002.00 | | 1 536 002.00 |
VB VAT | 176 495.00 | 176 495.00 | | 176 495.00 |
VH Loans with a maturity of more than one year at origin | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 52 638.00 | 52 638.00 | | 52 638.00 |
VN Other taxes, similar payments | 18 811.00 | 18 811.00 | | 18 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 126.00 | 62 126.00 | | 62 126.00 |
VS Prepaid expenses | 3 349.00 | 3 349.00 | | 3 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 070 836.00 | 1 787 295.00 | 283 541.00 | 2 070 836.00 |
VW VAT | 354 027.00 | 354 027.00 | | 354 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 324.00 | 1 788 324.00 | | 1 788 324.00 |
