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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 17 784.00 | 17 784.00 | | 17 784.00 |
AT Other tangible assets | 89 694.00 | 84 421.00 | 5 272.00 | 89 694.00 |
BJ TOTAL (I) | 660 628.00 | 105 355.00 | 555 272.00 | 660 628.00 |
BX Customers and related accounts | 9 865 989.00 | 11 092.00 | 9 854 897.00 | 9 865 989.00 |
BZ Other receivables | 5 183 356.00 | | 5 183 356.00 | 5 183 356.00 |
CF Cash and cash equivalents | 126 276.00 | | 126 276.00 | 126 276.00 |
CH Prepaid expenses | 20 930.00 | | 20 930.00 | 20 930.00 |
CJ TOTAL (II) | 15 196 551.00 | 11 092.00 | 15 185 459.00 | 15 196 551.00 |
CO Grand total (0 to V) | 15 857 179.00 | 116 448.00 | 15 740 732.00 | 15 857 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 175 408.00 | 1 309 618.00 | | 1 175 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 834 176.00 | 1 465 790.00 | | 1 834 176.00 |
DL TOTAL (I) | 3 064 584.00 | 2 830 408.00 | | 3 064 584.00 |
DP Provisions for Risks | 58 372.00 | | | 58 372.00 |
DR TOTAL (IV) | 58 372.00 | | | 58 372.00 |
DU Loans and Debts from Credit Institutions (3) | 54 172.00 | 197 004.00 | | 54 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 800.00 | | | 1 500 800.00 |
DX Trade payables and related accounts | 5 414 010.00 | 5 241 747.00 | | 5 414 010.00 |
DY Tax and social security liabilities | 4 804 511.00 | 3 994 215.00 | | 4 804 511.00 |
EA Other liabilities | 516 904.00 | 5 933 109.00 | | 516 904.00 |
EB Prepaid income (2) | 327 379.00 | 265 955.00 | | 327 379.00 |
EC TOTAL (IV) | 12 617 775.00 | 15 632 031.00 | | 12 617 775.00 |
EE Grand total (I to V) | 15 740 732.00 | 18 462 439.00 | | 15 740 732.00 |
EG Accrued income and payables due within one year | 12 617 775.00 | 15 632 031.00 | | 12 617 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 172.00 | 197 004.00 | | 54 172.00 |
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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 | 21 963 260.00 | | 21 963 260.00 | 21 963 260.00 |
FJ Net sales | 21 963 260.00 | | 21 963 260.00 | 21 963 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 55 767.00 | |
FR Total operating income (I) | | | 22 019 027.00 | |
FW Other purchases and external expenses | | | 9 461 956.00 | |
FX Taxes, duties, and similar payments | | | 379 548.00 | |
FY Salaries and Wages | | | 7 565 532.00 | |
FZ Social Security Contributions | | | 1 851 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 403.00 | |
GE Other Expenses | | | 58 688.00 | |
GF Total Operating Expenses (II) | | | 19 320 466.00 | |
GG - OPERATING RESULT (I - II) | | | 2 698 561.00 | |
GL Other interest and similar income | | | 57 759.00 | |
GP Total financial income (V) | | | 57 759.00 | |
GR Interest and similar expenses | | | 41 165.00 | |
GU Total financial expenses (VI) | | | 41 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 715 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HC Reversals of provisions and transfers of expenses | | 16 000.00 | | |
HD Total exceptional income (VII) | 60.00 | 16 000.00 | | 60.00 |
HE Exceptional expenses on management operations | 9 254.00 | 17 876.00 | | 9 254.00 |
HF Exceptional expenses on capital transactions | | 28 911.00 | | |
HH Total exceptional expenses (VIII) | 67 626.00 | 46 787.00 | | 67 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 566.00 | -30 787.00 | | -67 566.00 |
HK Income tax | 813 412.00 | 525 588.00 | | 813 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 076 845.00 | 20 198 002.00 | | 22 076 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 242 669.00 | 18 732 212.00 | | 20 242 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 834 176.00 | 1 465 790.00 | | 1 834 176.00 |
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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 | 670 448.00 | | 5 955.00 | 670 448.00 |
I4 DECREASES Grand Total | | 15 775.00 | 660 628.00 | |
IO DECREASES Total including other intangible assets | | | 553 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 775.00 | 107 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 150.00 | | | 553 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 298.00 | | 5 955.00 | 117 298.00 |
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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 | 117 727.00 | 3 403.00 | 15 775.00 | 117 727.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 577.00 | 3 403.00 | 15 775.00 | 114 577.00 |
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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 | | 58 372.00 | | |
6T Receivables | 11 092.00 | | | 11 092.00 |
7B Total provisions for depreciation | 11 092.00 | | | 11 092.00 |
7C Grand total | 11 092.00 | 58 372.00 | | 11 092.00 |
UJ - Exceptional | | 58 372.00 | | |
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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 | 5 414 010.00 | 5 414 010.00 | | 5 414 010.00 |
8C Staff and Related Accounts | 1 772 510.00 | 1 772 510.00 | | 1 772 510.00 |
8D Social Security and Other Social Organizations | 894 252.00 | 894 252.00 | | 894 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 904.00 | 516 904.00 | | 516 904.00 |
8L Deferred income | 327 379.00 | 327 379.00 | | 327 379.00 |
UX Other trade receivables | 9 852 423.00 | 9 852 423.00 | | 9 852 423.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 13 566.00 | 13 566.00 | | 13 566.00 |
VB VAT | 1 028 138.00 | 1 028 138.00 | | 1 028 138.00 |
VC Group and associates | 3 533 432.00 | 3 533 432.00 | | 3 533 432.00 |
VG Loans with a maturity of up to one year at origin | 54 172.00 | 54 172.00 | | 54 172.00 |
VI Group and Associates | 1 500 800.00 | 1 500 800.00 | | 1 500 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 419 605.00 | 419 605.00 | | 419 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 721.00 | 621 721.00 | | 621 721.00 |
VS Prepaid expenses | 20 930.00 | 20 930.00 | | 20 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 070 275.00 | 15 070 275.00 | | 15 070 275.00 |
VW VAT | 1 718 144.00 | 1 718 144.00 | | 1 718 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 617 775.00 | 12 617 775.00 | | 12 617 775.00 |
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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 | 236.00 | | | 236.00 |
