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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AT Other tangible assets | 48 780.00 | 32 598.00 | 16 182.00 | 48 780.00 |
BD Other fixed assets | 16 976.00 | | 16 976.00 | 16 976.00 |
BH Other financial assets | 22 336.00 | | 22 336.00 | 22 336.00 |
BJ TOTAL (I) | 89 482.00 | 33 988.00 | 55 494.00 | 89 482.00 |
BL Raw materials, supplies | 6 949.00 | | 6 949.00 | 6 949.00 |
BX Customers and related accounts | 1 044 887.00 | 1 575.00 | 1 043 311.00 | 1 044 887.00 |
BZ Other receivables | 2 727 859.00 | | 2 727 859.00 | 2 727 859.00 |
CF Cash and cash equivalents | 80 133.00 | | 80 133.00 | 80 133.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 3 860 442.00 | 1 575.00 | 3 858 866.00 | 3 860 442.00 |
CO Grand total (0 to V) | 3 949 925.00 | 35 563.00 | 3 914 361.00 | 3 949 925.00 |
CR Shares due in more than one year | 702 500.00 | | | 702 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 209 856.00 | 2 089 526.00 | | 2 209 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 437.00 | 210 328.00 | | 190 437.00 |
DL TOTAL (I) | 2 510 293.00 | 2 409 856.00 | | 2 510 293.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 181 409.00 | 177 115.00 | | 181 409.00 |
DY Tax and social security liabilities | 1 060 453.00 | 1 130 462.00 | | 1 060 453.00 |
EA Other liabilities | 161 997.00 | 265 039.00 | | 161 997.00 |
EB Prepaid income (2) | | 218.00 | | |
EC TOTAL (IV) | 1 404 067.00 | 1 572 836.00 | | 1 404 067.00 |
EE Grand total (I to V) | 3 914 361.00 | 3 982 692.00 | | 3 914 361.00 |
EG Accrued income and payables due within one year | 1 404 067.00 | 1 572 836.00 | | 1 404 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 7 740 601.00 | | 7 740 601.00 | 7 740 601.00 |
FJ Net sales | 7 740 601.00 | | 7 740 601.00 | 7 740 601.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 084.00 | |
FQ Other income | | | 7 696.00 | |
FR Total operating income (I) | | | 7 840 382.00 | |
FV Inventory change (raw materials and supplies) | | | -2 701.00 | |
FW Other purchases and external expenses | | | 1 465 589.00 | |
FX Taxes, duties, and similar payments | | | 260 691.00 | |
FY Salaries and Wages | | | 4 543 549.00 | |
FZ Social Security Contributions | | | 1 354 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 7 627 049.00 | |
GG - OPERATING RESULT (I - II) | | | 213 333.00 | |
GL Other interest and similar income | | | 2 516.00 | |
GP Total financial income (V) | | | 2 516.00 | |
GR Interest and similar expenses | | | 4 486.00 | |
GU Total financial expenses (VI) | | | 4 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 755.00 | 67 105.00 | | 91 755.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HJ Employee participation in company results | 4 200.00 | | | 4 200.00 |
HK Income tax | 16 726.00 | | | 16 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 842 899.00 | 8 002 289.00 | | 7 842 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 652 462.00 | 7 791 961.00 | | 7 652 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 437.00 | 210 328.00 | | 190 437.00 |
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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 | 87 070.00 | | 2 412.00 | 87 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 312.00 | |
I4 DECREASES Grand Total | | | 89 482.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 989.00 | | 792.00 | 47 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 692.00 | | 1 620.00 | 37 692.00 |
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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 | 28 827.00 | 5 161.00 | | 28 827.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 1 386.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 823.00 | 3 775.00 | | 28 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 906.00 | | 330.00 | 1 906.00 |
7B Total provisions for depreciation | 1 906.00 | | 330.00 | 1 906.00 |
7C Grand total | 1 906.00 | | 330.00 | 1 906.00 |
UE of which provisions and reversals: - Operating | | | 330.00 | |
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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 | 181 410.00 | 181 410.00 | | 181 410.00 |
8C Staff and Related Accounts | 390 087.00 | 390 087.00 | | 390 087.00 |
8D Social Security and Other Social Organizations | 213 271.00 | 213 271.00 | | 213 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 657.00 | 158 657.00 | | 158 657.00 |
UT Other financial assets | 22 336.00 | | 22 336.00 | 22 336.00 |
UX Other trade receivables | 1 042 997.00 | 1 042 997.00 | | 1 042 997.00 |
UY Staff and related accounts | 1 258.00 | 1 258.00 | | 1 258.00 |
VA Doubtful or disputed receivables | 1 891.00 | 1 891.00 | | 1 891.00 |
VB VAT | 44 037.00 | 44 037.00 | | 44 037.00 |
VC Group and associates | 6 702.00 | 6 702.00 | | 6 702.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 3 340.00 | 3 340.00 | | 3 340.00 |
VP Miscellaneous | 972 150.00 | 269 650.00 | 702 500.00 | 972 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 383.00 | 78 383.00 | | 78 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 703 714.00 | 1 703 714.00 | | 1 703 714.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 795 695.00 | 3 070 859.00 | 724 836.00 | 3 795 695.00 |
VW VAT | 378 713.00 | 378 713.00 | | 378 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 068.00 | 1 404 068.00 | | 1 404 068.00 |
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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 | 143.00 | | | 143.00 |
