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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 | 228 410.00 | 228 410.00 | | 228 410.00 |
AT Other tangible assets | 18 736.00 | 10 281.00 | 8 454.00 | 18 736.00 |
BJ TOTAL (I) | 247 146.00 | 238 691.00 | 8 454.00 | 247 146.00 |
BX Customers and related accounts | 1 518 220.00 | | 1 518 220.00 | 1 518 220.00 |
BZ Other receivables | 154 421.00 | | 154 421.00 | 154 421.00 |
CF Cash and cash equivalents | 1 686 651.00 | | 1 686 651.00 | 1 686 651.00 |
CH Prepaid expenses | 24 872.00 | | 24 872.00 | 24 872.00 |
CJ TOTAL (II) | 3 384 163.00 | | 3 384 163.00 | 3 384 163.00 |
CO Grand total (0 to V) | 3 631 309.00 | 238 691.00 | 3 392 618.00 | 3 631 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 101.00 | 6 101.00 | | 6 101.00 |
DG Other reserves | 100 175.00 | 100 175.00 | | 100 175.00 |
DH Retained earnings | 303 439.00 | 319 619.00 | | 303 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 297.00 | 83 820.00 | | 30 297.00 |
DJ Investment subsidies | | 4 431.00 | | |
DL TOTAL (I) | 501 011.00 | 575 145.00 | | 501 011.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | 439.00 | | 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285 205.00 | 1 328 231.00 | | 1 285 205.00 |
DX Trade payables and related accounts | 385 774.00 | 667 859.00 | | 385 774.00 |
DY Tax and social security liabilities | 1 179 636.00 | 1 229 916.00 | | 1 179 636.00 |
EB Prepaid income (2) | 40 553.00 | 58 070.00 | | 40 553.00 |
EC TOTAL (IV) | 2 891 606.00 | 3 284 516.00 | | 2 891 606.00 |
EE Grand total (I to V) | 3 392 618.00 | 3 859 661.00 | | 3 392 618.00 |
EG Accrued income and payables due within one year | 2 891 606.00 | 3 284 516.00 | | 2 891 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | 439.00 | | 438.00 |
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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 | 592.00 | | 592.00 | 592.00 |
FG Production sold - services | 5 521 361.00 | | 5 521 361.00 | 5 521 361.00 |
FJ Net sales | 5 521 953.00 | | 5 521 953.00 | 5 521 953.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 522 783.00 | |
FS Purchases of goods (including customs duties) | | | 592.00 | |
FU Purchases of raw materials and other supplies | | | 107 363.00 | |
FW Other purchases and external expenses | | | 974 832.00 | |
FX Taxes, duties, and similar payments | | | 52 632.00 | |
FY Salaries and Wages | | | 3 170 437.00 | |
FZ Social Security Contributions | | | 1 139 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 5 462 289.00 | |
GG - OPERATING RESULT (I - II) | | | 60 495.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 16 754.00 | |
GU Total financial expenses (VI) | | | 16 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 431.00 | 17 724.00 | | 4 431.00 |
HD Total exceptional income (VII) | 4 431.00 | 17 724.00 | | 4 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 431.00 | 17 724.00 | | 4 431.00 |
HJ Employee participation in company results | 4 198.00 | | | 4 198.00 |
HK Income tax | 13 741.00 | -2 824.00 | | 13 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 527 279.00 | 5 400 090.00 | | 5 527 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 496 982.00 | 5 316 270.00 | | 5 496 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 297.00 | 83 820.00 | | 30 297.00 |
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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 | 245 896.00 | | 1 249.00 | 245 896.00 |
I4 DECREASES Grand Total | | | 247 146.00 | |
IO DECREASES Total including other intangible assets | | | 228 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 410.00 | | | 228 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 486.00 | | 1 249.00 | 17 486.00 |
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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 | 222 517.00 | 16 174.00 | | 222 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 217 116.00 | 11 294.00 | | 217 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 400.00 | 4 881.00 | | 5 400.00 |
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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 | 385 774.00 | 385 774.00 | | 385 774.00 |
8D Social Security and Other Social Organizations | 1 179 636.00 | 1 179 636.00 | | 1 179 636.00 |
8L Deferred income | 40 553.00 | 40 553.00 | | 40 553.00 |
UX Other trade receivables | 1 518 220.00 | 1 518 220.00 | | 1 518 220.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VI Group and Associates | 1 285 205.00 | 1 285 205.00 | | 1 285 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 421.00 | 154 421.00 | | 154 421.00 |
VS Prepaid expenses | 24 872.00 | 24 872.00 | | 24 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 512.00 | 1 697 512.00 | | 1 697 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 891 606.00 | 2 891 606.00 | | 2 891 606.00 |
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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 | 62.00 | | | 62.00 |
