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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 | 3 850.00 | 1 283.00 | 2 567.00 | 3 850.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 19 415.00 | 4 314.00 | 15 101.00 | 19 415.00 |
AT Other tangible assets | 52 607.00 | 40 034.00 | 12 573.00 | 52 607.00 |
BH Other financial assets | 27 051.00 | | 27 051.00 | 27 051.00 |
BJ TOTAL (I) | 156 216.00 | 75 631.00 | 80 584.00 | 156 216.00 |
BX Customers and related accounts | 3 392 892.00 | 5 799.00 | 3 387 092.00 | 3 392 892.00 |
BZ Other receivables | 1 091 175.00 | | 1 091 175.00 | 1 091 175.00 |
CF Cash and cash equivalents | 3 054 559.00 | | 3 054 559.00 | 3 054 559.00 |
CH Prepaid expenses | 32 357.00 | | 32 357.00 | 32 357.00 |
CJ TOTAL (II) | 7 570 983.00 | 5 799.00 | 7 565 184.00 | 7 570 983.00 |
CO Grand total (0 to V) | 7 727 199.00 | 81 431.00 | 7 645 768.00 | 7 727 199.00 |
CU Other investments | 53 294.00 | 30 000.00 | 23 294.00 | 53 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 540.00 | 201 540.00 | | 201 540.00 |
DB Share, merger, contribution premiums, etc. | 4 235.00 | 4 235.00 | | 4 235.00 |
DD Legal reserve (1) | 20 154.00 | 20 154.00 | | 20 154.00 |
DE Statutory or contractual reserves | 3 943 746.00 | 3 754 288.00 | | 3 943 746.00 |
DG Other reserves | 420.00 | 420.00 | | 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 841.00 | 491 768.00 | | 672 841.00 |
DL TOTAL (I) | 4 842 937.00 | 4 472 405.00 | | 4 842 937.00 |
DU Loans and Debts from Credit Institutions (3) | 773.00 | 616.00 | | 773.00 |
DX Trade payables and related accounts | 1 228 504.00 | 1 054 061.00 | | 1 228 504.00 |
DY Tax and social security liabilities | 1 567 199.00 | 1 161 936.00 | | 1 567 199.00 |
EA Other liabilities | 5 633.00 | 9 922.00 | | 5 633.00 |
EB Prepaid income (2) | 723.00 | 8 830.00 | | 723.00 |
EC TOTAL (IV) | 2 802 831.00 | 2 235 365.00 | | 2 802 831.00 |
EE Grand total (I to V) | 7 645 768.00 | 6 707 770.00 | | 7 645 768.00 |
EG Accrued income and payables due within one year | 2 802 831.00 | 2 235 365.00 | | 2 802 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 172.00 | | 18 172.00 | 18 172.00 |
FG Production sold - services | 5 994 736.00 | 60 427.00 | 6 055 163.00 | 5 994 736.00 |
FJ Net sales | 6 012 908.00 | 60 427.00 | 6 073 335.00 | 6 012 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 125.00 | |
FR Total operating income (I) | | | 6 157 460.00 | |
FS Purchases of goods (including customs duties) | | | 49 855.00 | |
FW Other purchases and external expenses | | | 1 688 540.00 | |
FX Taxes, duties, and similar payments | | | 147 822.00 | |
FY Salaries and Wages | | | 2 232 601.00 | |
FZ Social Security Contributions | | | 1 027 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 799.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 5 164 825.00 | |
GG - OPERATING RESULT (I - II) | | | 992 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 45.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 45.00 | | 6.00 |
HE Exceptional expenses on management operations | 5.00 | 342.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 342.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -297.00 | | 1.00 |
HK Income tax | 289 795.00 | 179 982.00 | | 289 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 157 466.00 | 5 218 183.00 | | 6 157 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 484 624.00 | 4 726 414.00 | | 5 484 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 841.00 | 491 768.00 | | 672 841.00 |
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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 | 178 318.00 | | 9 182.00 | 178 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 345.00 | |
I4 DECREASES Grand Total | | 31 284.00 | 156 216.00 | |
IO DECREASES Total including other intangible assets | | 26 850.00 | 3 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 434.00 | 72 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 850.00 | | 3 850.00 | 26 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 123.00 | | 5 332.00 | 71 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 345.00 | | | 80 345.00 |
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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 | 40 907.00 | 9 159.00 | 4 434.00 | 40 907.00 |
PE DEPRECIATION Total including other intangible assets | | 1 283.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 907.00 | 7 875.00 | 4 434.00 | 40 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 799.00 | | |
7B Total provisions for depreciation | | 35 799.00 | | |
7C Grand total | | 35 799.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 799.00 | | |
UG - Financial | | 30 000.00 | | |
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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 | 1 228 504.00 | 1 228 504.00 | | 1 228 504.00 |
8C Staff and Related Accounts | 472 817.00 | 472 817.00 | | 472 817.00 |
8D Social Security and Other Social Organizations | 363 494.00 | 363 494.00 | | 363 494.00 |
8E Income Taxes | 112 955.00 | 112 955.00 | | 112 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 633.00 | 5 633.00 | | 5 633.00 |
8L Deferred income | 723.00 | 723.00 | | 723.00 |
UT Other financial assets | 27 051.00 | | 27 051.00 | 27 051.00 |
UX Other trade receivables | 3 385 932.00 | 3 385 932.00 | | 3 385 932.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
UZ Social Security, other social security organizations | 8 744.00 | 8 744.00 | | 8 744.00 |
VA Doubtful or disputed receivables | 6 959.00 | 6 959.00 | | 6 959.00 |
VB VAT | 262 495.00 | 262 495.00 | | 262 495.00 |
VC Group and associates | 162.00 | 162.00 | | 162.00 |
VG Loans with a maturity of up to one year at origin | 773.00 | 773.00 | | 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 163.00 | 31 163.00 | | 31 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811 774.00 | 811 774.00 | | 811 774.00 |
VS Prepaid expenses | 32 357.00 | 32 357.00 | | 32 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 543 475.00 | 4 516 424.00 | 27 051.00 | 4 543 475.00 |
VW VAT | 586 769.00 | 586 769.00 | | 586 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 802 831.00 | 2 802 831.00 | | 2 802 831.00 |
