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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 | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 11 147.00 | 6 941.00 | 4 205.00 | 11 147.00 |
BD Other fixed assets | 8 336.00 | | 8 336.00 | 8 336.00 |
BF Loans | 33 160.00 | | 33 160.00 | 33 160.00 |
BH Other financial assets | 6 208.00 | | 6 208.00 | 6 208.00 |
BJ TOTAL (I) | 59 601.00 | 7 691.00 | 51 909.00 | 59 601.00 |
BX Customers and related accounts | 719 809.00 | | 719 809.00 | 719 809.00 |
BZ Other receivables | 2 028 537.00 | 225 989.00 | 1 802 548.00 | 2 028 537.00 |
CF Cash and cash equivalents | 47 025.00 | | 47 025.00 | 47 025.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 2 796 270.00 | 225 989.00 | 2 570 281.00 | 2 796 270.00 |
CO Grand total (0 to V) | 2 855 871.00 | 233 680.00 | 2 622 191.00 | 2 855 871.00 |
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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 | 804 270.00 | 512 955.00 | | 804 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 179.00 | 291 315.00 | | 261 179.00 |
DL TOTAL (I) | 1 175 449.00 | 914 270.00 | | 1 175 449.00 |
DP Provisions for Risks | 26 000.00 | 26 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 26 000.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 260.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 385 754.00 | 374 234.00 | | 385 754.00 |
DX Trade payables and related accounts | 217 952.00 | 222 800.00 | | 217 952.00 |
DY Tax and social security liabilities | 759 251.00 | 897 211.00 | | 759 251.00 |
EA Other liabilities | 57 782.00 | 126 947.00 | | 57 782.00 |
EC TOTAL (IV) | 1 420 741.00 | 1 633 454.00 | | 1 420 741.00 |
EE Grand total (I to V) | 2 622 191.00 | 2 573 724.00 | | 2 622 191.00 |
EG Accrued income and payables due within one year | 1 420 741.00 | 1 633 454.00 | | 1 420 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 005.00 | | |
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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 | 4 593 068.00 | 20.00 | 4 593 089.00 | 4 593 068.00 |
FJ Net sales | 4 593 068.00 | 20.00 | 4 593 089.00 | 4 593 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 460.00 | |
FQ Other income | | | 88 924.00 | |
FR Total operating income (I) | | | 4 688 474.00 | |
FW Other purchases and external expenses | | | 266 743.00 | |
FX Taxes, duties, and similar payments | | | 80 941.00 | |
FY Salaries and Wages | | | 3 143 993.00 | |
FZ Social Security Contributions | | | 769 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 188.00 | |
GE Other Expenses | | | 13 071.00 | |
GF Total Operating Expenses (II) | | | 4 276 421.00 | |
GG - OPERATING RESULT (I - II) | | | 412 053.00 | |
GL Other interest and similar income | | | 1 178.00 | |
GP Total financial income (V) | | | 1 178.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 460.00 | 1 919.00 | | 6 460.00 |
A4 Equity method investments | 11 500.00 | 13 000.00 | | 11 500.00 |
HA Exceptional income from management transactions | 39 472.00 | | | 39 472.00 |
HC Reversals of provisions and transfers of expenses | | 77 000.00 | | |
HD Total exceptional income (VII) | 39 472.00 | 77 000.00 | | 39 472.00 |
HE Exceptional expenses on management operations | 118.00 | 76 474.00 | | 118.00 |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 118.00 | 82 474.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 353.00 | -5 474.00 | | 39 353.00 |
HJ Employee participation in company results | 76 418.00 | 24 213.00 | | 76 418.00 |
HK Income tax | 114 988.00 | 39 845.00 | | 114 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 729 124.00 | 5 399 837.00 | | 4 729 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 467 945.00 | 5 108 522.00 | | 4 467 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 179.00 | 291 315.00 | | 261 179.00 |
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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 | 43 991.00 | | 16 187.00 | 43 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 192.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 576.00 | 47 704.00 | |
I4 DECREASES Grand Total | | 576.00 | 59 602.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 148.00 | | | 11 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 093.00 | | 16 187.00 | 32 093.00 |
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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 | 5 503.00 | 2 188.00 | | 5 503.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 753.00 | 2 188.00 | | 4 753.00 |
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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 | 26 000.00 | | | 26 000.00 |
6X Other provisions for depreciation | 225 989.00 | | | 225 989.00 |
7B Total provisions for depreciation | 225 989.00 | | | 225 989.00 |
7C Grand total | 251 989.00 | | | 251 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 385 312.00 | 385 312.00 | | 385 312.00 |
8B Suppliers and Related Accounts | 217 953.00 | 217 953.00 | | 217 953.00 |
8C Staff and Related Accounts | 260 948.00 | 260 948.00 | | 260 948.00 |
8D Social Security and Other Social Organizations | 143 264.00 | 143 264.00 | | 143 264.00 |
8E Income Taxes | 114 988.00 | 114 988.00 | | 114 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 783.00 | 57 783.00 | | 57 783.00 |
UP Loans | 33 160.00 | | 33 160.00 | 33 160.00 |
UT Other financial assets | 6 208.00 | | 6 208.00 | 6 208.00 |
UX Other trade receivables | 719 809.00 | 719 809.00 | | 719 809.00 |
VB VAT | 51 600.00 | 51 600.00 | | 51 600.00 |
VC Group and associates | 1 425 705.00 | 1 425 705.00 | | 1 425 705.00 |
VI Group and Associates | 443.00 | 443.00 | | 443.00 |
VM Income taxes | 232 998.00 | 232 998.00 | | 232 998.00 |
VN Other taxes, similar payments | 33 398.00 | 33 398.00 | | 33 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 351.00 | 28 351.00 | | 28 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 836.00 | 284 836.00 | | 284 836.00 |
VS Prepaid expenses | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 788 613.00 | 2 749 245.00 | 39 368.00 | 2 788 613.00 |
VW VAT | 211 701.00 | 211 701.00 | | 211 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 742.00 | 1 420 742.00 | | 1 420 742.00 |
