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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 | 32 994.00 | 23 100.00 | 9 894.00 | 32 994.00 |
AT Other tangible assets | 144 000.00 | 60 534.00 | 83 466.00 | 144 000.00 |
AV Fixed assets in progress | 7 917.00 | | 7 917.00 | 7 917.00 |
BF Loans | 44 843.00 | | 44 843.00 | 44 843.00 |
BH Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BJ TOTAL (I) | 234 327.00 | 83 634.00 | 150 693.00 | 234 327.00 |
BX Customers and related accounts | 1 394 679.00 | 101 539.00 | 1 293 140.00 | 1 394 679.00 |
BZ Other receivables | 958 097.00 | | 958 097.00 | 958 097.00 |
CF Cash and cash equivalents | 520 648.00 | | 520 646.00 | 520 648.00 |
CH Prepaid expenses | 16 665.00 | | 16 665.00 | 16 665.00 |
CJ TOTAL (II) | 2 890 090.00 | 101 539.00 | 2 788 551.00 | 2 890 090.00 |
CO Grand total (0 to V) | 3 124 417.00 | 185 172.00 | 2 939 244.00 | 3 124 417.00 |
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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 | 741 995.00 | 587 758.00 | | 741 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 493.00 | 252 237.00 | | 30 493.00 |
DL TOTAL (I) | 882 468.00 | 951 992.00 | | 882 468.00 |
DQ Provisions for Expenses | 20 030.00 | 20 570.00 | | 20 030.00 |
DR TOTAL (IV) | 20 000.00 | 20 570.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 386 198.00 | 287 026.00 | | 386 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 780.00 | 357 586.00 | | 436 780.00 |
DX Trade payables and related accounts | 113 135.00 | 147 733.00 | | 113 135.00 |
DY Tax and social security liabilities | 1 049 642.00 | 961 476.00 | | 1 049 642.00 |
EA Other liabilities | 511.00 | | | 511.00 |
EC TOTAL (IV) | 2 036 756.00 | 1 753 773.00 | | 2 036 756.00 |
EE Grand total (I to V) | 2 939 244.00 | 2 726 338.00 | | 2 939 244.00 |
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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 | 6 017 887.00 | 1 729 677.00 | 7 747 564.00 | 6 017 887.00 |
FJ Net sales | 6 017 887.00 | 1 729 677.00 | 7 747 564.00 | 6 017 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 162.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 844 717.00 | |
FW Other purchases and external expenses | | | 799 424.00 | |
FX Taxes, duties, and similar payments | | | 201 387.00 | |
FY Salaries and Wages | | | 5 274 009.00 | |
FZ Social Security Contributions | | | 1 511 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 504.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 884 994.00 | |
GG - OPERATING RESULT (I - II) | | | -40 277.00 | |
GR Interest and similar expenses | | | 10 303.00 | |
GU Total financial expenses (VI) | | | 10 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 143.00 | | | 96 143.00 |
HA Exceptional income from management transactions | 306 250.00 | 171 761.00 | | 306 250.00 |
HC Reversals of provisions and transfers of expenses | | 21 774.00 | | |
HD Total exceptional income (VII) | 306 250.00 | 193 535.00 | | 306 250.00 |
HE Exceptional expenses on management operations | 230 054.00 | 25 889.00 | | 230 054.00 |
HF Exceptional expenses on capital transactions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 230 127.00 | 25 889.00 | | 230 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 123.00 | 167 646.00 | | 76 123.00 |
HK Income tax | -4 950.00 | -5 100.00 | | -4 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 150 967.00 | 8 012 858.00 | | 8 150 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 120 474.00 | 7 760 621.00 | | 8 120 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 493.00 | 252 237.00 | | 30 493.00 |
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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 | 216 165.00 | | 113 249.00 | 216 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 417.00 | |
I4 DECREASES Grand Total | | 95 037.00 | 234 327.00 | |
IO DECREASES Total including other intangible assets | | | 32 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 037.00 | 151 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 889.00 | | 11 105.00 | 21 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 389.00 | | 78 615.00 | 169 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 888.00 | | 23 529.00 | 25 888.00 |
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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 | 166 342.00 | 12 305.00 | 95 014.00 | 166 342.00 |
PE DEPRECIATION Total including other intangible assets | 19 165.00 | 3 935.00 | | 19 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 176.00 | 8 370.00 | 95 014.00 | 147 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 570.00 | | 570.00 | 20 570.00 |
6T Receivables | 15 474.00 | 86 504.00 | 439.00 | 15 474.00 |
6X Other provisions for depreciation | 15 474.00 | 86 504.00 | 439.00 | 15 474.00 |
7B Total provisions for depreciation | 15 474.00 | 86 504.00 | 439.00 | 15 474.00 |
7C Grand total | 36 044.00 | 86 504.00 | 1 009.00 | 36 044.00 |
UE of which provisions and reversals: - Operating | | 86 504.00 | 1 009.00 | |
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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 | 113 135.00 | 113 135.00 | | 113 135.00 |
8C Staff and Related Accounts | 367 036.00 | 367 036.00 | | 367 036.00 |
8D Social Security and Other Social Organizations | 296 044.00 | 296 044.00 | | 296 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UP Loans | 44 843.00 | 44 843.00 | | 44 843.00 |
UT Other financial assets | 4 574.00 | 4 574.00 | | 4 574.00 |
UX Other trade receivables | 1 169 027.00 | 1 169 027.00 | | 1 169 027.00 |
UY Staff and related accounts | 472.00 | 472.00 | | 472.00 |
VA Doubtful or disputed receivables | 225 652.00 | 213 665.00 | 11 992.00 | 225 652.00 |
VB VAT | 28 676.00 | 28 676.00 | | 28 676.00 |
VG Loans with a maturity of up to one year at origin | 1 688.00 | 1 688.00 | | 1 688.00 |
VH Loans with a maturity of more than one year at origin | 385 000.00 | 295 511.00 | 89 489.00 | 385 000.00 |
VI Group and Associates | 486 780.00 | 486 780.00 | | 486 780.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 684 610.00 | 684 610.00 | | 684 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 681.00 | 5 681.00 | | 5 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 339.00 | 244 339.00 | | 244 339.00 |
VS Prepaid expenses | 16 665.00 | 16 665.00 | | 16 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 418 858.00 | 2 406 866.00 | 11 992.00 | 2 418 858.00 |
VW VAT | 380 882.00 | 380 882.00 | | 380 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 756.00 | 1 947 267.00 | 89 489.00 | 2 036 756.00 |
