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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 | 2 300.00 | 2 057.00 | 242.00 | 2 300.00 |
AT Other tangible assets | 27 798.00 | 10 217.00 | 17 581.00 | 27 798.00 |
BD Other fixed assets | 3 008.00 | | 3 008.00 | 3 008.00 |
BF Loans | 8 805.00 | | 8 805.00 | 8 805.00 |
BH Other financial assets | 4 307.00 | | 4 307.00 | 4 307.00 |
BJ TOTAL (I) | 46 219.00 | 12 275.00 | 33 944.00 | 46 219.00 |
BX Customers and related accounts | 349 522.00 | 1 474.00 | 348 047.00 | 349 522.00 |
BZ Other receivables | 389 933.00 | 359.00 | 389 574.00 | 389 933.00 |
CF Cash and cash equivalents | 30 800.00 | | 30 800.00 | 30 800.00 |
CH Prepaid expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 773 386.00 | 1 834.00 | 771 551.00 | 773 386.00 |
CO Grand total (0 to V) | 819 606.00 | 14 109.00 | 805 496.00 | 819 606.00 |
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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 | 243 538.00 | 89 409.00 | | 243 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 862.00 | 154 128.00 | | 119 862.00 |
DL TOTAL (I) | 473 400.00 | 353 538.00 | | 473 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 89.00 | | |
DX Trade payables and related accounts | 72 522.00 | 72 336.00 | | 72 522.00 |
DY Tax and social security liabilities | 256 056.00 | 276 659.00 | | 256 056.00 |
EA Other liabilities | 3 517.00 | 2 205.00 | | 3 517.00 |
EC TOTAL (IV) | 332 095.00 | 351 290.00 | | 332 095.00 |
EE Grand total (I to V) | 805 496.00 | 704 828.00 | | 805 496.00 |
EG Accrued income and payables due within one year | 332 095.00 | 351 290.00 | | 332 095.00 |
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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 | 1 891 576.00 | | 1 891 576.00 | 1 891 576.00 |
FJ Net sales | 1 891 576.00 | | 1 891 576.00 | 1 891 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 052.00 | |
FQ Other income | | | 13 414.00 | |
FR Total operating income (I) | | | 1 911 043.00 | |
FW Other purchases and external expenses | | | 98 558.00 | |
FX Taxes, duties, and similar payments | | | 35 793.00 | |
FY Salaries and Wages | | | 1 277 328.00 | |
FZ Social Security Contributions | | | 322 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 576.00 | |
GE Other Expenses | | | 8 030.00 | |
GF Total Operating Expenses (II) | | | 1 749 490.00 | |
GG - OPERATING RESULT (I - II) | | | 161 553.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 731.00 | 1 246.00 | | 2 731.00 |
A4 Equity method investments | 4 700.00 | | | 4 700.00 |
HE Exceptional expenses on management operations | 40.00 | 305.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 305.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -305.00 | | -40.00 |
HK Income tax | 39 746.00 | 25 594.00 | | 39 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 302.00 | 1 901 865.00 | | 1 911 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 439.00 | 1 747 737.00 | | 1 791 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 862.00 | 154 128.00 | | 119 862.00 |
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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 | 31 645.00 | | 15 493.00 | 31 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 918.00 | 16 121.00 | |
I4 DECREASES Grand Total | | 918.00 | 46 220.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 403.00 | | 9 396.00 | 18 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 942.00 | | 6 097.00 | 10 942.00 |
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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 | 6 561.00 | 5 714.00 | | 6 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 291.00 | 767.00 | | 1 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 270.00 | 4 947.00 | | 5 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 321.00 | 1 475.00 | 3 321.00 | 3 321.00 |
6X Other provisions for depreciation | 259.00 | 101.00 | | 259.00 |
7B Total provisions for depreciation | 3 579.00 | 1 576.00 | 3 321.00 | 3 579.00 |
7C Grand total | 3 579.00 | 1 576.00 | 3 321.00 | 3 579.00 |
UE of which provisions and reversals: - Operating | | 1 576.00 | 3 321.00 | |
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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 | 72 522.00 | 72 522.00 | | 72 522.00 |
8C Staff and Related Accounts | 61 547.00 | 61 547.00 | | 61 547.00 |
8D Social Security and Other Social Organizations | 55 023.00 | 55 023.00 | | 55 023.00 |
8E Income Taxes | 39 746.00 | 39 746.00 | | 39 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 517.00 | 3 517.00 | | 3 517.00 |
UP Loans | 8 805.00 | | 8 805.00 | 8 805.00 |
UT Other financial assets | 4 308.00 | | 4 308.00 | 4 308.00 |
UX Other trade receivables | 331 827.00 | 331 827.00 | | 331 827.00 |
VA Doubtful or disputed receivables | 17 695.00 | 17 695.00 | | 17 695.00 |
VB VAT | 15 444.00 | 15 444.00 | | 15 444.00 |
VC Group and associates | 276 567.00 | 276 567.00 | | 276 567.00 |
VM Income taxes | 82 507.00 | 82 507.00 | | 82 507.00 |
VN Other taxes, similar payments | 3 314.00 | 3 314.00 | | 3 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 487.00 | 3 487.00 | | 3 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 102.00 | 12 102.00 | | 12 102.00 |
VS Prepaid expenses | 3 130.00 | 3 130.00 | | 3 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 699.00 | 742 586.00 | 13 113.00 | 755 699.00 |
VW VAT | 96 254.00 | 96 254.00 | | 96 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 096.00 | 332 096.00 | | 332 096.00 |
