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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 | 4 753.00 | 6 394.00 | 11 147.00 |
BD Other fixed assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BF Loans | 20 813.00 | | 20 813.00 | 20 813.00 |
BH Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BJ TOTAL (I) | 43 990.00 | 5 503.00 | 38 487.00 | 43 990.00 |
BX Customers and related accounts | 816 042.00 | | 816 042.00 | 816 042.00 |
BZ Other receivables | 1 911 649.00 | 225 989.00 | 1 685 660.00 | 1 911 649.00 |
CF Cash and cash equivalents | 32 656.00 | | 32 656.00 | 32 656.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 2 761 226.00 | 225 989.00 | 2 535 237.00 | 2 761 226.00 |
CO Grand total (0 to V) | 2 805 217.00 | 231 492.00 | 2 573 724.00 | 2 805 217.00 |
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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 | 8 000.00 | | 10 000.00 |
DG Other reserves | 512 955.00 | 306 926.00 | | 512 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 315.00 | 208 028.00 | | 291 315.00 |
DL TOTAL (I) | 914 270.00 | 622 955.00 | | 914 270.00 |
DP Provisions for Risks | 26 000.00 | 97 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 97 000.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 260.00 | | | 12 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 234.00 | 1 550 608.00 | | 374 234.00 |
DX Trade payables and related accounts | 222 800.00 | 167 278.00 | | 222 800.00 |
DY Tax and social security liabilities | 897 211.00 | 912 642.00 | | 897 211.00 |
EA Other liabilities | 126 947.00 | 64 272.00 | | 126 947.00 |
EC TOTAL (IV) | 1 633 454.00 | 2 694 801.00 | | 1 633 454.00 |
EE Grand total (I to V) | 2 573 724.00 | 3 414 757.00 | | 2 573 724.00 |
EG Accrued income and payables due within one year | 1 633 454.00 | 2 694 801.00 | | 1 633 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 005.00 | | | 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 | 5 209 210.00 | | 5 209 210.00 | 5 209 210.00 |
FJ Net sales | 5 209 210.00 | | 5 209 210.00 | 5 209 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 411.00 | |
FQ Other income | | | 110 535.00 | |
FR Total operating income (I) | | | 5 322 156.00 | |
FW Other purchases and external expenses | | | 264 473.00 | |
FX Taxes, duties, and similar payments | | | 103 140.00 | |
FY Salaries and Wages | | | 3 741 040.00 | |
FZ Social Security Contributions | | | 835 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 809.00 | |
GF Total Operating Expenses (II) | | | 4 961 202.00 | |
GG - OPERATING RESULT (I - II) | | | 360 954.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 919.00 | 2 425.00 | | 1 919.00 |
A4 Equity method investments | 13 000.00 | 9 000.00 | | 13 000.00 |
HA Exceptional income from management transactions | | 22 359.00 | | |
HC Reversals of provisions and transfers of expenses | 77 000.00 | | | 77 000.00 |
HD Total exceptional income (VII) | 77 000.00 | 22 359.00 | | 77 000.00 |
HE Exceptional expenses on management operations | 76 474.00 | | | 76 474.00 |
HG Exceptional depreciation and provisions | 6 000.00 | 22 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 82 474.00 | 22 000.00 | | 82 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 474.00 | 359.00 | | -5 474.00 |
HJ Employee participation in company results | 24 213.00 | 34 335.00 | | 24 213.00 |
HK Income tax | 39 845.00 | 54 175.00 | | 39 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 399 837.00 | 3 903 042.00 | | 5 399 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 108 522.00 | 3 695 013.00 | | 5 108 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 315.00 | 208 028.00 | | 291 315.00 |
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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 | 32 959.00 | | 11 175.00 | 32 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 144.00 | 32 093.00 | |
I4 DECREASES Grand Total | | 144.00 | 43 991.00 | |
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 | 10 280.00 | | 867.00 | 10 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 929.00 | | 10 308.00 | 21 929.00 |
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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 | 3 343.00 | 2 160.00 | | 3 343.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 593.00 | 2 160.00 | | 2 593.00 |
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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 | 97 000.00 | 6 000.00 | 77 000.00 | 97 000.00 |
6X Other provisions for depreciation | 226 482.00 | | 493.00 | 226 482.00 |
7B Total provisions for depreciation | 226 482.00 | | 493.00 | 226 482.00 |
7C Grand total | 323 482.00 | 6 000.00 | 77 493.00 | 323 482.00 |
UE of which provisions and reversals: - Operating | | | 493.00 | |
UJ - Exceptional | | 6 000.00 | 77 000.00 | |
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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 | 374 234.00 | 374 234.00 | | 374 234.00 |
8B Suppliers and Related Accounts | 222 800.00 | 222 800.00 | | 222 800.00 |
8C Staff and Related Accounts | 222 684.00 | 222 684.00 | | 222 684.00 |
8D Social Security and Other Social Organizations | 347 222.00 | 347 222.00 | | 347 222.00 |
8E Income Taxes | 39 845.00 | 39 845.00 | | 39 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 948.00 | 126 948.00 | | 126 948.00 |
UP Loans | 20 813.00 | | 20 813.00 | 20 813.00 |
UT Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
UX Other trade receivables | 816 043.00 | 816 043.00 | | 816 043.00 |
VB VAT | 52 910.00 | 52 910.00 | | 52 910.00 |
VC Group and associates | 1 219 126.00 | 1 219 126.00 | | 1 219 126.00 |
VG Loans with a maturity of up to one year at origin | 12 261.00 | 12 261.00 | | 12 261.00 |
VM Income taxes | 326 503.00 | 326 503.00 | | 326 503.00 |
VN Other taxes, similar payments | 17 804.00 | 17 804.00 | | 17 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 461.00 | 35 461.00 | | 35 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 307.00 | 295 307.00 | | 295 307.00 |
VS Prepaid expenses | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 754 503.00 | 2 728 570.00 | 25 933.00 | 2 754 503.00 |
VW VAT | 251 999.00 | 251 999.00 | | 251 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 454.00 | 1 633 454.00 | | 1 633 454.00 |
