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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 | 11 072.00 | 11 002.00 | 70.00 | 11 072.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 6 000.00 | 6 000.00 | | 6 000.00 |
BH Other financial assets | 3 954.00 | | 3 954.00 | 3 954.00 |
BJ TOTAL (I) | 43 526.00 | 19 502.00 | 24 024.00 | 43 526.00 |
BX Customers and related accounts | 1 241 579.00 | 8 533.00 | 1 233 046.00 | 1 241 579.00 |
BZ Other receivables | 294 850.00 | | 294 850.00 | 294 850.00 |
CF Cash and cash equivalents | 317 823.00 | | 317 823.00 | 317 823.00 |
CH Prepaid expenses | 23 372.00 | | 23 372.00 | 23 372.00 |
CJ TOTAL (II) | 1 877 625.00 | 8 533.00 | 1 869 092.00 | 1 877 625.00 |
CO Grand total (0 to V) | 1 921 151.00 | 28 035.00 | 1 893 116.00 | 1 921 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 605 235.00 | 533 737.00 | | 605 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 363.00 | 221 498.00 | | 66 363.00 |
DL TOTAL (I) | 836 598.00 | 920 235.00 | | 836 598.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 292.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 783.00 | 1 500.00 | | 1 783.00 |
DX Trade payables and related accounts | 309 644.00 | 595 296.00 | | 309 644.00 |
DY Tax and social security liabilities | 744 750.00 | 955 067.00 | | 744 750.00 |
EA Other liabilities | 84.00 | 605.00 | | 84.00 |
EC TOTAL (IV) | 1 056 518.00 | 1 552 760.00 | | 1 056 518.00 |
EE Grand total (I to V) | 1 893 116.00 | 2 472 996.00 | | 1 893 116.00 |
EG Accrued income and payables due within one year | 1 056 518.00 | 1 552 760.00 | | 1 056 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | 292.00 | | 257.00 |
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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 | 5 452 147.00 | | 5 452 147.00 | 5 452 147.00 |
FJ Net sales | 5 452 147.00 | | 5 452 147.00 | 5 452 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 480.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 5 501 676.00 | |
FW Other purchases and external expenses | | | 954 197.00 | |
FX Taxes, duties, and similar payments | | | 156 161.00 | |
FY Salaries and Wages | | | 3 315 840.00 | |
FZ Social Security Contributions | | | 952 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 366.00 | |
GE Other Expenses | | | 4 641.00 | |
GF Total Operating Expenses (II) | | | 5 390 869.00 | |
GG - OPERATING RESULT (I - II) | | | 110 807.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 2 704.00 | |
GU Total financial expenses (VI) | | | 2 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 371.00 | 52 366.00 | | 45 371.00 |
HA Exceptional income from management transactions | 211.00 | 1 782.00 | | 211.00 |
HD Total exceptional income (VII) | 211.00 | 1 782.00 | | 211.00 |
HE Exceptional expenses on management operations | 1.00 | 5.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 5.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | 1 777.00 | | 210.00 |
HJ Employee participation in company results | 16 814.00 | | | 16 814.00 |
HK Income tax | 25 893.00 | 3 236.00 | | 25 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 502 644.00 | 5 816 789.00 | | 5 502 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 436 281.00 | 5 595 291.00 | | 5 436 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 363.00 | 221 498.00 | | 66 363.00 |
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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 | 49 080.00 | | 1 366.00 | 49 080.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 3 954.00 | |
I4 DECREASES Grand Total | | 6 921.00 | 43 526.00 | |
IO DECREASES Total including other intangible assets | | | 31 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 521.00 | 8 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 072.00 | | | 31 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 021.00 | | | 13 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 988.00 | | 1 366.00 | 4 988.00 |
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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 | 23 103.00 | 920.00 | 4 521.00 | 23 103.00 |
PE DEPRECIATION Total including other intangible assets | 10 302.00 | 700.00 | | 10 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 801.00 | 220.00 | 4 521.00 | 12 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 276.00 | 6 366.00 | 4 109.00 | 6 276.00 |
7B Total provisions for depreciation | 6 276.00 | 6 366.00 | 4 109.00 | 6 276.00 |
7C Grand total | 6 276.00 | 6 366.00 | 4 109.00 | 6 276.00 |
UE of which provisions and reversals: - Operating | | 6 366.00 | 4 109.00 | |
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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 | 1 783.00 | 1 783.00 | | 1 783.00 |
8B Suppliers and Related Accounts | 309 644.00 | 309 644.00 | | 309 644.00 |
8C Staff and Related Accounts | 259 499.00 | 259 499.00 | | 259 499.00 |
8D Social Security and Other Social Organizations | 164 749.00 | 164 749.00 | | 164 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 3 954.00 | 3 954.00 | | 3 954.00 |
UX Other trade receivables | 1 231 339.00 | 1 231 339.00 | | 1 231 339.00 |
VA Doubtful or disputed receivables | 10 240.00 | 10 240.00 | | 10 240.00 |
VB VAT | 36 418.00 | 36 418.00 | | 36 418.00 |
VC Group and associates | 29 164.00 | 29 164.00 | | 29 164.00 |
VH Loans with a maturity of more than one year at origin | 257.00 | 257.00 | | 257.00 |
VM Income taxes | 138 814.00 | 138 814.00 | | 138 814.00 |
VN Other taxes, similar payments | 3 258.00 | 3 258.00 | | 3 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 084.00 | 71 084.00 | | 71 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 197.00 | 87 197.00 | | 87 197.00 |
VS Prepaid expenses | 23 372.00 | 23 372.00 | | 23 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 756.00 | 1 563 756.00 | | 1 563 756.00 |
VW VAT | 249 418.00 | 249 418.00 | | 249 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 518.00 | 1 056 518.00 | | 1 056 518.00 |
