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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 | 24 759.00 | 4 178.00 | 20 580.00 | 24 759.00 |
BD Other fixed assets | 5 952.00 | | 5 952.00 | 5 952.00 |
BF Loans | 20 515.00 | | 20 515.00 | 20 515.00 |
BH Other financial assets | 9 776.00 | | 9 776.00 | 9 776.00 |
BJ TOTAL (I) | 63 302.00 | 6 478.00 | 56 823.00 | 63 302.00 |
BX Customers and related accounts | 707 260.00 | 4 414.00 | 702 845.00 | 707 260.00 |
BZ Other receivables | 1 310 273.00 | | 1 310 273.00 | 1 310 273.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 017 533.00 | 4 414.00 | 2 013 119.00 | 2 017 533.00 |
CO Grand total (0 to V) | 2 080 836.00 | 10 893.00 | 2 069 943.00 | 2 080 836.00 |
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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 | 575 929.00 | 261 266.00 | | 575 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 096.00 | 314 663.00 | | 304 096.00 |
DL TOTAL (I) | 990 026.00 | 685 929.00 | | 990 026.00 |
DP Provisions for Risks | 47 500.00 | | | 47 500.00 |
DR TOTAL (IV) | 47 500.00 | | | 47 500.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 394.00 | 463 617.00 | | 114 394.00 |
DX Trade payables and related accounts | 181 469.00 | 177 872.00 | | 181 469.00 |
DY Tax and social security liabilities | 716 955.00 | 744 835.00 | | 716 955.00 |
EA Other liabilities | 19 496.00 | 4 145.00 | | 19 496.00 |
EC TOTAL (IV) | 1 032 416.00 | 1 390 471.00 | | 1 032 416.00 |
EE Grand total (I to V) | 2 069 943.00 | 2 076 400.00 | | 2 069 943.00 |
EG Accrued income and payables due within one year | 1 032 416.00 | 1 390 471.00 | | 1 032 416.00 |
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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 | 4 404 733.00 | | 4 404 733.00 | 4 404 733.00 |
FJ Net sales | 4 404 733.00 | | 4 404 733.00 | 4 404 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 936.00 | |
FQ Other income | | | 21 184.00 | |
FR Total operating income (I) | | | 4 442 854.00 | |
FW Other purchases and external expenses | | | 204 251.00 | |
FX Taxes, duties, and similar payments | | | 100 040.00 | |
FY Salaries and Wages | | | 2 909 052.00 | |
FZ Social Security Contributions | | | 794 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46.00 | |
GE Other Expenses | | | 11 029.00 | |
GF Total Operating Expenses (II) | | | 4 020 612.00 | |
GG - OPERATING RESULT (I - II) | | | 422 242.00 | |
GL Other interest and similar income | | | 699.00 | |
GP Total financial income (V) | | | 699.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 278.00 | 1 927.00 | | 16 278.00 |
A4 Equity method investments | 11 000.00 | 9 300.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HG Exceptional depreciation and provisions | 47 500.00 | | | 47 500.00 |
HH Total exceptional expenses (VIII) | 47 523.00 | | | 47 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 523.00 | | | -47 523.00 |
HJ Employee participation in company results | 29 809.00 | 51 585.00 | | 29 809.00 |
HK Income tax | 40 760.00 | 73 135.00 | | 40 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 443 553.00 | 3 724 195.00 | | 4 443 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 139 457.00 | 3 409 532.00 | | 4 139 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 096.00 | 314 663.00 | | 304 096.00 |
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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 | 21 987.00 | | 41 316.00 | 21 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 243.00 | |
I4 DECREASES Grand Total | | | 63 303.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 909.00 | | 21 851.00 | 2 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 778.00 | | 19 465.00 | 16 778.00 |
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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 | 4 596.00 | 1 883.00 | | 4 596.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 296.00 | 1 883.00 | | 2 296.00 |
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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 | | 47 500.00 | | |
6T Receivables | 5 026.00 | 46.00 | 658.00 | 5 026.00 |
7B Total provisions for depreciation | 5 026.00 | 46.00 | 658.00 | 5 026.00 |
7C Grand total | 5 026.00 | 47 546.00 | 658.00 | 5 026.00 |
UE of which provisions and reversals: - Operating | | 46.00 | 658.00 | |
UJ - Exceptional | | 47 500.00 | | |
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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 | 111 782.00 | 111 782.00 | | 111 782.00 |
8B Suppliers and Related Accounts | 181 470.00 | 181 470.00 | | 181 470.00 |
8C Staff and Related Accounts | 235 926.00 | 235 926.00 | | 235 926.00 |
8D Social Security and Other Social Organizations | 232 766.00 | 232 766.00 | | 232 766.00 |
8E Income Taxes | 40 760.00 | 40 760.00 | | 40 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 497.00 | 19 497.00 | | 19 497.00 |
UP Loans | 20 515.00 | | 20 515.00 | 20 515.00 |
UT Other financial assets | 9 776.00 | | 9 776.00 | 9 776.00 |
UX Other trade receivables | 701 798.00 | 701 798.00 | | 701 798.00 |
VA Doubtful or disputed receivables | 5 462.00 | 5 462.00 | | 5 462.00 |
VB VAT | 36 821.00 | 36 821.00 | | 36 821.00 |
VC Group and associates | 876 945.00 | 876 945.00 | | 876 945.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 2 613.00 | 2 613.00 | | 2 613.00 |
VM Income taxes | 373 648.00 | 373 648.00 | | 373 648.00 |
VN Other taxes, similar payments | 18 014.00 | 18 014.00 | | 18 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 554.00 | 27 554.00 | | 27 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 847.00 | 4 847.00 | | 4 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 825.00 | 2 017 534.00 | 30 291.00 | 2 047 825.00 |
VW VAT | 179 949.00 | 179 949.00 | | 179 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 417.00 | 1 032 417.00 | | 1 032 417.00 |
