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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 | 17 655.00 | 17 655.00 | | 17 655.00 |
AT Other tangible assets | 103 732.00 | 78 789.00 | 24 943.00 | 103 732.00 |
BH Other financial assets | 15 144.00 | | 15 144.00 | 15 144.00 |
BJ TOTAL (I) | 136 531.00 | 96 444.00 | 40 087.00 | 136 531.00 |
BX Customers and related accounts | 2 651 872.00 | | 2 651 872.00 | 2 651 872.00 |
BZ Other receivables | 326 872.00 | | 326 872.00 | 326 872.00 |
CF Cash and cash equivalents | 1 507 400.00 | | 1 507 400.00 | 1 507 400.00 |
CH Prepaid expenses | 36 973.00 | | 36 973.00 | 36 973.00 |
CJ TOTAL (II) | 4 523 116.00 | | 4 523 116.00 | 4 523 116.00 |
CO Grand total (0 to V) | 4 659 647.00 | 96 444.00 | 4 563 203.00 | 4 659 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 550.00 | 149 550.00 | | 149 550.00 |
DB Share, merger, contribution premiums, etc. | 46 102.00 | 46 102.00 | | 46 102.00 |
DD Legal reserve (1) | 18 475.00 | 18 475.00 | | 18 475.00 |
DH Retained earnings | 1 026 127.00 | 780 363.00 | | 1 026 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 132.00 | 295 764.00 | | 420 132.00 |
DL TOTAL (I) | 1 660 386.00 | 1 290 254.00 | | 1 660 386.00 |
DU Loans and Debts from Credit Institutions (3) | 107 534.00 | 196 835.00 | | 107 534.00 |
DX Trade payables and related accounts | 1 663 163.00 | 1 421 040.00 | | 1 663 163.00 |
DY Tax and social security liabilities | 1 130 831.00 | 928 583.00 | | 1 130 831.00 |
EA Other liabilities | 1 289.00 | 1 351.00 | | 1 289.00 |
EC TOTAL (IV) | 2 902 817.00 | 2 547 809.00 | | 2 902 817.00 |
EE Grand total (I to V) | 4 563 203.00 | 3 838 064.00 | | 4 563 203.00 |
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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 | 11 257 592.00 | | 11 257 592.00 | 11 257 592.00 |
FJ Net sales | 11 257 592.00 | | 11 257 592.00 | 11 257 592.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 224.00 | |
FQ Other income | | | 1 654.00 | |
FR Total operating income (I) | | | 11 268 470.00 | |
FW Other purchases and external expenses | | | 6 831 859.00 | |
FX Taxes, duties, and similar payments | | | 155 320.00 | |
FY Salaries and Wages | | | 2 568 522.00 | |
FZ Social Security Contributions | | | 1 144 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 034.00 | |
GE Other Expenses | | | 8 977.00 | |
GF Total Operating Expenses (II) | | | 10 732 975.00 | |
GG - OPERATING RESULT (I - II) | | | 535 495.00 | |
GR Interest and similar expenses | | | 4 605.00 | |
GU Total financial expenses (VI) | | | 4 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 654.00 | | | 6 654.00 |
HD Total exceptional income (VII) | 6 654.00 | | | 6 654.00 |
HE Exceptional expenses on management operations | 2 069.00 | 100.00 | | 2 069.00 |
HF Exceptional expenses on capital transactions | | 280.00 | | |
HH Total exceptional expenses (VIII) | 2 069.00 | 380.00 | | 2 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 586.00 | -380.00 | | 4 586.00 |
HK Income tax | 115 343.00 | -157 083.00 | | 115 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 275 124.00 | 7 929 865.00 | | 11 275 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 854 992.00 | 7 634 101.00 | | 10 854 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 132.00 | 295 764.00 | | 420 132.00 |
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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 | 155 601.00 | | 14 209.00 | 155 601.00 |
I3 DECREASES Total Financial Fixed Assets | -322.00 | | 15 144.00 | -322.00 |
I4 DECREASES Grand Total | -322.00 | 33 601.00 | 136 531.00 | -322.00 |
IO DECREASES Total including other intangible assets | | | 17 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 601.00 | 103 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 655.00 | | | 17 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 123.00 | | 14 209.00 | 123 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 822.00 | | | 14 822.00 |
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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 | 106 010.00 | 24 034.00 | 33 601.00 | 106 010.00 |
PE DEPRECIATION Total including other intangible assets | 14 388.00 | 3 267.00 | | 14 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 622.00 | 20 767.00 | 33 601.00 | 91 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 224.00 | | 8 224.00 | 8 224.00 |
7B Total provisions for depreciation | 8 224.00 | | 8 224.00 | 8 224.00 |
7C Grand total | 8 224.00 | | 8 224.00 | 8 224.00 |
UE of which provisions and reversals: - Operating | | | 8 224.00 | |
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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 | 1 663 163.00 | 1 663 163.00 | | 1 663 163.00 |
8C Staff and Related Accounts | 215 773.00 | 215 773.00 | | 215 773.00 |
8D Social Security and Other Social Organizations | 257 863.00 | 257 863.00 | | 257 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
UT Other financial assets | 15 144.00 | | 15 144.00 | 15 144.00 |
UX Other trade receivables | 2 651 872.00 | 2 651 872.00 | | 2 651 872.00 |
UY Staff and related accounts | 9 830.00 | 9 830.00 | | 9 830.00 |
VB VAT | 250 326.00 | 250 326.00 | | 250 326.00 |
VH Loans with a maturity of more than one year at origin | 107 534.00 | 67 700.00 | 39 833.00 | 107 534.00 |
VK Loans repaid during the year | 89 569.00 | | | 89 569.00 |
VM Income taxes | 43 510.00 | 43 510.00 | | 43 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 051.00 | 103 051.00 | | 103 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 206.00 | 23 206.00 | | 23 206.00 |
VS Prepaid expenses | 36 973.00 | 36 973.00 | | 36 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 030 861.00 | 3 015 717.00 | 15 144.00 | 3 030 861.00 |
VW VAT | 554 144.00 | 554 144.00 | | 554 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 902 817.00 | 2 862 984.00 | 39 833.00 | 2 902 817.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | 45.00 | | 43.00 |
