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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 | | 2 300.00 | 2 300.00 |
AT Other tangible assets | 18 825.00 | 14 479.00 | 4 346.00 | 18 825.00 |
BD Other fixed assets | 8 048.00 | | 8 048.00 | 8 048.00 |
BH Other financial assets | 7 640.00 | | 7 640.00 | 7 640.00 |
BJ TOTAL (I) | 36 814.00 | 14 479.00 | 22 334.00 | 36 814.00 |
BX Customers and related accounts | 1 130 862.00 | 19 047.00 | 1 111 815.00 | 1 130 862.00 |
BZ Other receivables | 1 062 277.00 | | 1 062 277.00 | 1 062 277.00 |
CF Cash and cash equivalents | 98 826.00 | | 98 826.00 | 98 826.00 |
CH Prepaid expenses | 4 216.00 | | 4 216.00 | 4 216.00 |
CJ TOTAL (II) | 2 296 183.00 | 19 047.00 | 2 277 136.00 | 2 296 183.00 |
CO Grand total (0 to V) | 2 332 997.00 | 33 526.00 | 2 299 471.00 | 2 332 997.00 |
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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 | 840 818.00 | 526 894.00 | | 840 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 871.00 | 313 923.00 | | 198 871.00 |
DL TOTAL (I) | 1 149 689.00 | 950 818.00 | | 1 149 689.00 |
DU Loans and Debts from Credit Institutions (3) | | 223.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 517.00 | 39 984.00 | | 63 517.00 |
DX Trade payables and related accounts | 278 606.00 | 220 795.00 | | 278 606.00 |
DY Tax and social security liabilities | 806 086.00 | 870 230.00 | | 806 086.00 |
EA Other liabilities | 1 570.00 | 836.00 | | 1 570.00 |
EC TOTAL (IV) | 1 149 781.00 | 1 132 069.00 | | 1 149 781.00 |
EE Grand total (I to V) | 2 299 471.00 | 2 082 888.00 | | 2 299 471.00 |
EG Accrued income and payables due within one year | 1 149 781.00 | 1 132 069.00 | | 1 149 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 223.00 | | |
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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 | 5 140 864.00 | | 5 140 864.00 | 5 140 864.00 |
FJ Net sales | 5 140 864.00 | | 5 140 864.00 | 5 140 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 064.00 | |
FQ Other income | | | 8 278.00 | |
FR Total operating income (I) | | | 5 179 207.00 | |
FW Other purchases and external expenses | | | 280 044.00 | |
FX Taxes, duties, and similar payments | | | 100 798.00 | |
FY Salaries and Wages | | | 3 449 941.00 | |
FZ Social Security Contributions | | | 961 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 575.00 | |
GE Other Expenses | | | 38 777.00 | |
GF Total Operating Expenses (II) | | | 4 838 602.00 | |
GG - OPERATING RESULT (I - II) | | | 340 605.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 676.00 | 697.00 | | 2 676.00 |
A4 Equity method investments | 12 900.00 | 12 600.00 | | 12 900.00 |
HJ Employee participation in company results | 59 114.00 | 27 063.00 | | 59 114.00 |
HK Income tax | 82 920.00 | 38 692.00 | | 82 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 179 677.00 | 5 083 146.00 | | 5 179 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 980 806.00 | 4 769 222.00 | | 4 980 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 871.00 | 313 923.00 | | 198 871.00 |
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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 | 34 484.00 | | 2 330.00 | 34 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 689.00 | |
I4 DECREASES Grand Total | | | 36 815.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 149.00 | | 1 677.00 | 17 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 035.00 | | 653.00 | 15 035.00 |
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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 | 11 579.00 | 2 901.00 | 14 480.00 | 11 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 579.00 | 2 901.00 | 14 480.00 | 11 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 860.00 | 4 576.00 | 27 388.00 | 41 860.00 |
7B Total provisions for depreciation | 41 860.00 | 4 576.00 | 27 388.00 | 41 860.00 |
7C Grand total | 41 860.00 | 4 576.00 | 27 388.00 | 41 860.00 |
UE of which provisions and reversals: - Operating | | 4 576.00 | 27 388.00 | |
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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 | 63 518.00 | 63 518.00 | | 63 518.00 |
8B Suppliers and Related Accounts | 278 606.00 | 278 606.00 | | 278 606.00 |
8C Staff and Related Accounts | 241 676.00 | 241 676.00 | | 241 676.00 |
8D Social Security and Other Social Organizations | 174 263.00 | 174 263.00 | | 174 263.00 |
8E Income Taxes | 82 920.00 | 82 920.00 | | 82 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
UT Other financial assets | 7 641.00 | | 7 641.00 | 7 641.00 |
UX Other trade receivables | 1 106 397.00 | 1 106 397.00 | | 1 106 397.00 |
UY Staff and related accounts | 3 058.00 | 3 058.00 | | 3 058.00 |
VA Doubtful or disputed receivables | 24 465.00 | 24 465.00 | | 24 465.00 |
VB VAT | 50 612.00 | 50 612.00 | | 50 612.00 |
VC Group and associates | 594 304.00 | 594 304.00 | | 594 304.00 |
VM Income taxes | 380 431.00 | 380 431.00 | | 380 431.00 |
VN Other taxes, similar payments | 31 424.00 | 31 424.00 | | 31 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 722.00 | 33 722.00 | | 33 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 449.00 | 2 449.00 | | 2 449.00 |
VS Prepaid expenses | 4 217.00 | 4 217.00 | | 4 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204 997.00 | 2 197 357.00 | 7 641.00 | 2 204 997.00 |
VW VAT | 273 506.00 | 273 506.00 | | 273 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 781.00 | 1 149 781.00 | | 1 149 781.00 |
