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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 | 29 514.00 | 29 514.00 | | 29 514.00 |
AT Other tangible assets | 426 607.00 | 349 412.00 | 77 195.00 | 426 607.00 |
BH Other financial assets | 36 182.00 | | 36 182.00 | 36 182.00 |
BJ TOTAL (I) | 492 303.00 | 378 926.00 | 113 377.00 | 492 303.00 |
BX Customers and related accounts | 2 652 042.00 | 22 420.00 | 2 629 622.00 | 2 652 042.00 |
BZ Other receivables | 479 153.00 | | 479 153.00 | 479 153.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 468 925.00 | | 468 925.00 | 468 925.00 |
CH Prepaid expenses | 7 695.00 | | 7 695.00 | 7 695.00 |
CJ TOTAL (II) | 3 607 816.00 | 22 420.00 | 3 585 395.00 | 3 607 816.00 |
CO Grand total (0 to V) | 4 100 118.00 | 401 346.00 | 3 698 772.00 | 4 100 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 703 342.00 | 390 724.00 | | 703 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 160.00 | 312 618.00 | | 180 160.00 |
DL TOTAL (I) | 1 114 502.00 | 934 342.00 | | 1 114 502.00 |
DP Provisions for Risks | | 90 000.00 | | |
DR TOTAL (IV) | | 90 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 1 629 916.00 | 1 861 760.00 | | 1 629 916.00 |
DY Tax and social security liabilities | 874 895.00 | 1 022 973.00 | | 874 895.00 |
EA Other liabilities | 79 059.00 | 3 559.00 | | 79 059.00 |
EC TOTAL (IV) | 2 584 270.00 | 2 888 291.00 | | 2 584 270.00 |
EE Grand total (I to V) | 3 698 772.00 | 3 912 634.00 | | 3 698 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 208.00 | | 208.00 | 208.00 |
FG Production sold - services | 16 704 044.00 | | 16 704 044.00 | 16 704 044.00 |
FJ Net sales | 16 704 252.00 | | 16 704 252.00 | 16 704 252.00 |
FO Operating subsidies | | | 4 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572 425.00 | |
FQ Other income | | | 6 716.00 | |
FR Total operating income (I) | | | 17 287 963.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 13 562 345.00 | |
FX Taxes, duties, and similar payments | | | 132 503.00 | |
FY Salaries and Wages | | | 2 404 346.00 | |
FZ Social Security Contributions | | | 548 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 359 489.00 | |
GF Total Operating Expenses (II) | | | 17 026 778.00 | |
GG - OPERATING RESULT (I - II) | | | 261 185.00 | |
GL Other interest and similar income | | | 9 438.00 | |
GP Total financial income (V) | | | 9 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 216 775.00 | | |
HA Exceptional income from management transactions | 168.00 | 119 398.00 | | 168.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 96 168.00 | 119 398.00 | | 96 168.00 |
HE Exceptional expenses on management operations | 88 467.00 | 2 465.00 | | 88 467.00 |
HG Exceptional depreciation and provisions | | 90 000.00 | | |
HH Total exceptional expenses (VIII) | 88 467.00 | 92 465.00 | | 88 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 701.00 | 26 933.00 | | 7 701.00 |
HJ Employee participation in company results | 35 872.00 | 59 654.00 | | 35 872.00 |
HK Income tax | 62 292.00 | 91 862.00 | | 62 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 393 569.00 | 19 462 472.00 | | 17 393 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 213 409.00 | 19 149 854.00 | | 17 213 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 160.00 | 312 618.00 | | 180 160.00 |
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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 | 536 709.00 | | 17 593.00 | 536 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 182.00 | |
I4 DECREASES Grand Total | | 62 000.00 | 492 303.00 | |
IO DECREASES Total including other intangible assets | | | 29 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 000.00 | 426 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 514.00 | | | 29 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 014.00 | | 14 593.00 | 474 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 182.00 | | 3 000.00 | 33 182.00 |
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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 | 421 159.00 | 19 767.00 | 62 000.00 | 421 159.00 |
PE DEPRECIATION Total including other intangible assets | 29 495.00 | 19.00 | | 29 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 664.00 | 19 749.00 | 62 000.00 | 391 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 90 000.00 | | 90 000.00 | 90 000.00 |
6T Receivables | 338 675.00 | | 316 254.00 | 338 675.00 |
7B Total provisions for depreciation | 338 675.00 | | 316 254.00 | 338 675.00 |
7C Grand total | 428 675.00 | | 406 254.00 | 428 675.00 |
UE of which provisions and reversals: - Operating | | | 316 254.00 | |
UJ - Exceptional | | | 90 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 629 916.00 | 1 629 916.00 | | 1 629 916.00 |
8C Staff and Related Accounts | 276 977.00 | 276 977.00 | | 276 977.00 |
8D Social Security and Other Social Organizations | 140 383.00 | 140 383.00 | | 140 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 059.00 | 79 059.00 | | 79 059.00 |
UT Other financial assets | 36 182.00 | | 36 182.00 | 36 182.00 |
UX Other trade receivables | 2 625 138.00 | 2 625 138.00 | | 2 625 138.00 |
UY Staff and related accounts | 1 089.00 | 1 089.00 | | 1 089.00 |
VA Doubtful or disputed receivables | 26 904.00 | 26 904.00 | | 26 904.00 |
VB VAT | 288 402.00 | 288 402.00 | | 288 402.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VM Income taxes | 29 096.00 | 29 096.00 | | 29 096.00 |
VP Miscellaneous | 15 597.00 | 15 597.00 | | 15 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 742.00 | 24 742.00 | | 24 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 970.00 | 144 970.00 | | 144 970.00 |
VS Prepaid expenses | 7 695.00 | 7 695.00 | | 7 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 175 072.00 | 3 138 890.00 | 36 182.00 | 3 175 072.00 |
VW VAT | 432 794.00 | 432 794.00 | | 432 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 584 270.00 | 2 584 270.00 | | 2 584 270.00 |
