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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 | 2 964.00 | 2 964.00 | | 2 964.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 28 545.00 | 19 395.00 | 9 149.00 | 28 545.00 |
BD Other fixed assets | 7 440.00 | | 7 440.00 | 7 440.00 |
BF Loans | 36 718.00 | | 36 718.00 | 36 718.00 |
BH Other financial assets | 12 501.00 | | 12 501.00 | 12 501.00 |
BJ TOTAL (I) | 108 168.00 | 22 360.00 | 85 808.00 | 108 168.00 |
BX Customers and related accounts | 892 635.00 | 11 483.00 | 881 152.00 | 892 635.00 |
BZ Other receivables | 1 236 881.00 | 294.00 | 1 236 586.00 | 1 236 881.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 129 516.00 | 11 777.00 | 2 117 739.00 | 2 129 516.00 |
CO Grand total (0 to V) | 2 237 685.00 | 34 137.00 | 2 203 548.00 | 2 237 685.00 |
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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 | 931 297.00 | 618 132.00 | | 931 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 746.00 | 313 164.00 | | 202 746.00 |
DL TOTAL (I) | 1 244 044.00 | 1 041 297.00 | | 1 244 044.00 |
DU Loans and Debts from Credit Institutions (3) | 1 460.00 | | | 1 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 451.00 | 81 317.00 | | 101 451.00 |
DX Trade payables and related accounts | 169 509.00 | 142 810.00 | | 169 509.00 |
DY Tax and social security liabilities | 675 496.00 | 729 831.00 | | 675 496.00 |
EA Other liabilities | 11 586.00 | 2 057.00 | | 11 586.00 |
EC TOTAL (IV) | 959 503.00 | 956 016.00 | | 959 503.00 |
EE Grand total (I to V) | 2 203 548.00 | 1 997 314.00 | | 2 203 548.00 |
EG Accrued income and payables due within one year | 959 503.00 | 956 016.00 | | 959 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 460.00 | | | 1 460.00 |
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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 | 3 954 070.00 | | 3 954 070.00 | 3 954 070.00 |
FJ Net sales | 3 954 070.00 | | 3 954 070.00 | 3 954 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 637.00 | |
FQ Other income | | | 8 148.00 | |
FR Total operating income (I) | | | 3 969 855.00 | |
FW Other purchases and external expenses | | | 212 598.00 | |
FX Taxes, duties, and similar payments | | | 73 271.00 | |
FY Salaries and Wages | | | 2 597 563.00 | |
FZ Social Security Contributions | | | 734 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 813.00 | |
GE Other Expenses | | | 12 728.00 | |
GF Total Operating Expenses (II) | | | 3 642 824.00 | |
GG - OPERATING RESULT (I - II) | | | 327 031.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 594.00 | 6 001.00 | | 7 594.00 |
A4 Equity method investments | 9 900.00 | 9 700.00 | | 9 900.00 |
HJ Employee participation in company results | 50 223.00 | 43 348.00 | | 50 223.00 |
HK Income tax | 74 637.00 | 61 217.00 | | 74 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 970 445.00 | 4 071 214.00 | | 3 970 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 767 698.00 | 3 758 050.00 | | 3 767 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 746.00 | 313 164.00 | | 202 746.00 |
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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 | 92 133.00 | | 16 036.00 | 92 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 659.00 | |
I4 DECREASES Grand Total | | | 108 169.00 | |
IO DECREASES Total including other intangible assets | | | 22 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 965.00 | | | 22 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 214.00 | | 5 331.00 | 23 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 954.00 | | 10 705.00 | 45 954.00 |
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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 | 18 604.00 | 3 756.00 | | 18 604.00 |
PE DEPRECIATION Total including other intangible assets | 2 965.00 | | | 2 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 640.00 | 3 756.00 | | 15 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 742.00 | 8 784.00 | 43.00 | 2 742.00 |
6X Other provisions for depreciation | 264.00 | 30.00 | | 264.00 |
7B Total provisions for depreciation | 3 007.00 | 8 814.00 | 43.00 | 3 007.00 |
7C Grand total | 3 007.00 | 8 814.00 | 43.00 | 3 007.00 |
UE of which provisions and reversals: - Operating | | 8 814.00 | 43.00 | |
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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 | 101 451.00 | 101 451.00 | | 101 451.00 |
8B Suppliers and Related Accounts | 169 510.00 | 169 510.00 | | 169 510.00 |
8C Staff and Related Accounts | 217 828.00 | 217 828.00 | | 217 828.00 |
8D Social Security and Other Social Organizations | 136 564.00 | 136 564.00 | | 136 564.00 |
8E Income Taxes | 74 637.00 | 74 637.00 | | 74 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 586.00 | 11 586.00 | | 11 586.00 |
UP Loans | 36 718.00 | | 36 718.00 | 36 718.00 |
UT Other financial assets | 12 501.00 | | 12 501.00 | 12 501.00 |
UX Other trade receivables | 759 595.00 | 759 595.00 | | 759 595.00 |
VA Doubtful or disputed receivables | 133 041.00 | | 133 041.00 | 133 041.00 |
VB VAT | 34 980.00 | 34 980.00 | | 34 980.00 |
VC Group and associates | 670 298.00 | 670 298.00 | | 670 298.00 |
VG Loans with a maturity of up to one year at origin | 1 460.00 | 1 460.00 | | 1 460.00 |
VM Income taxes | 506 191.00 | 506 191.00 | | 506 191.00 |
VN Other taxes, similar payments | 19 866.00 | 19 866.00 | | 19 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 858.00 | 20 858.00 | | 20 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 547.00 | 5 547.00 | | 5 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178 736.00 | 1 996 476.00 | 182 260.00 | 2 178 736.00 |
VW VAT | 225 610.00 | 225 610.00 | | 225 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 504.00 | 959 504.00 | | 959 504.00 |
