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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 069.00 | 10 187.00 | 51 883.00 | 62 069.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 62 069.00 | 10 187.00 | 51 883.00 | 62 069.00 |
BX Customers and related accounts | 168 306.00 | 8 182.00 | 160 124.00 | 168 306.00 |
BZ Other receivables | 296 340.00 | | 296 340.00 | 296 340.00 |
CF Cash and cash equivalents | 915 438.00 | | 915 438.00 | 915 438.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 1 382 274.00 | 8 182.00 | 1 374 093.00 | 1 382 274.00 |
CO Grand total (0 to V) | 1 444 344.00 | 18 368.00 | 1 425 976.00 | 1 444 344.00 |
CR Shares due in more than one year | 9 785.00 | | | 9 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 842.00 | 62 153.00 | | 90 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 999.00 | 28 689.00 | | 64 999.00 |
DL TOTAL (I) | 166 841.00 | 101 842.00 | | 166 841.00 |
DQ Provisions for Expenses | | 45 314.00 | | |
DR TOTAL (IV) | | 45 314.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 596.00 | 3 579.00 | | 24 596.00 |
DX Trade payables and related accounts | 159 390.00 | 168 619.00 | | 159 390.00 |
DY Tax and social security liabilities | 158 867.00 | 179 668.00 | | 158 867.00 |
EA Other liabilities | 916 282.00 | 741 689.00 | | 916 282.00 |
EC TOTAL (IV) | 1 259 135.00 | 1 093 555.00 | | 1 259 135.00 |
EE Grand total (I to V) | 1 425 976.00 | 1 240 711.00 | | 1 425 976.00 |
EG Accrued income and payables due within one year | 1 259 135.00 | 1 093 555.00 | | 1 259 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 596.00 | 3 579.00 | | 24 596.00 |
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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 | 1 077 747.00 | | 1 077 747.00 | 1 077 747.00 |
FJ Net sales | 1 077 747.00 | | 1 077 747.00 | 1 077 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 981.00 | |
FQ Other income | | | 1 927.00 | |
FR Total operating income (I) | | | 1 092 656.00 | |
FW Other purchases and external expenses | | | 337 118.00 | |
FX Taxes, duties, and similar payments | | | 15 510.00 | |
FY Salaries and Wages | | | 477 895.00 | |
FZ Social Security Contributions | | | 203 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 270.00 | |
GE Other Expenses | | | 7 690.00 | |
GF Total Operating Expenses (II) | | | 1 051 868.00 | |
GG - OPERATING RESULT (I - II) | | | 40 788.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 45 314.00 | | | 45 314.00 |
HD Total exceptional income (VII) | 45 314.00 | | | 45 314.00 |
HE Exceptional expenses on management operations | 899.00 | | | 899.00 |
HF Exceptional expenses on capital transactions | | 25 441.00 | | |
HG Exceptional depreciation and provisions | | 8 526.00 | | |
HH Total exceptional expenses (VIII) | 899.00 | 33 967.00 | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 415.00 | -33 967.00 | | 44 415.00 |
HJ Employee participation in company results | 17 996.00 | 22 292.00 | | 17 996.00 |
HK Income tax | 2 545.00 | | | 2 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 307.00 | 1 089 397.00 | | 1 138 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 308.00 | 1 060 708.00 | | 1 073 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 999.00 | 28 689.00 | | 64 999.00 |
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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 | 43 068.00 | | 60 999.00 | 43 068.00 |
I4 DECREASES Grand Total | 2 625.00 | 39 373.00 | 62 069.00 | 2 625.00 |
IY DECREASES Total Tangible Fixed Assets | 2 625.00 | 39 373.00 | 62 069.00 | 2 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 068.00 | | 60 999.00 | 43 068.00 |
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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 | 40 443.00 | 9 116.00 | 39 373.00 | 40 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 443.00 | 9 116.00 | 39 373.00 | 40 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 314.00 | | 45 314.00 | 45 314.00 |
6T Receivables | 13 609.00 | 1 270.00 | 6 698.00 | 13 609.00 |
7B Total provisions for depreciation | 13 609.00 | 1 270.00 | 6 698.00 | 13 609.00 |
7C Grand total | 58 923.00 | 1 270.00 | 52 012.00 | 58 923.00 |
UE of which provisions and reversals: - Operating | | 1 270.00 | 6 698.00 | |
UJ - Exceptional | | | 45 314.00 | |
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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 | 159 390.00 | 159 390.00 | | 159 390.00 |
8C Staff and Related Accounts | 57 045.00 | 57 045.00 | | 57 045.00 |
8D Social Security and Other Social Organizations | 65 483.00 | 65 483.00 | | 65 483.00 |
8E Income Taxes | 2 545.00 | 2 545.00 | | 2 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916 282.00 | 916 282.00 | | 916 282.00 |
UX Other trade receivables | 158 521.00 | 158 521.00 | | 158 521.00 |
UZ Social Security, other social security organizations | 5 024.00 | 5 024.00 | | 5 024.00 |
VA Doubtful or disputed receivables | 9 785.00 | | 9 785.00 | 9 785.00 |
VB VAT | 26 718.00 | 26 718.00 | | 26 718.00 |
VC Group and associates | 259 532.00 | 259 532.00 | | 259 532.00 |
VG Loans with a maturity of up to one year at origin | 24 596.00 | 24 596.00 | | 24 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 177.00 | 4 177.00 | | 4 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 066.00 | 5 066.00 | | 5 066.00 |
VS Prepaid expenses | 2 190.00 | 2 190.00 | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 836.00 | 457 051.00 | 9 785.00 | 466 836.00 |
VW VAT | 29 617.00 | 29 617.00 | | 29 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 135.00 | 1 259 135.00 | | 1 259 135.00 |
