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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 | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 38 436.00 | 24 609.00 | 13 827.00 | 38 436.00 |
BD Other fixed assets | 7 128.00 | | 7 128.00 | 7 128.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 49 764.00 | 25 269.00 | 24 495.00 | 49 764.00 |
BX Customers and related accounts | 384 905.00 | | 384 905.00 | 384 905.00 |
BZ Other receivables | 426 400.00 | | 426 400.00 | 426 400.00 |
CF Cash and cash equivalents | 582 318.00 | | 582 318.00 | 582 318.00 |
CH Prepaid expenses | 7 143.00 | | 7 143.00 | 7 143.00 |
CJ TOTAL (II) | 1 400 767.00 | | 1 400 767.00 | 1 400 767.00 |
CO Grand total (0 to V) | 1 450 532.00 | 25 269.00 | 1 425 263.00 | 1 450 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 400.00 | 112 400.00 | | 112 400.00 |
DD Legal reserve (1) | 11 240.00 | 11 240.00 | | 11 240.00 |
DG Other reserves | 478 878.00 | 380 903.00 | | 478 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 841.00 | 197 975.00 | | 131 841.00 |
DL TOTAL (I) | 734 360.00 | 702 518.00 | | 734 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 616.00 | 204 596.00 | | 207 616.00 |
DX Trade payables and related accounts | 81 622.00 | 86 793.00 | | 81 622.00 |
DY Tax and social security liabilities | 393 125.00 | 619 623.00 | | 393 125.00 |
EA Other liabilities | 8 537.00 | 9 312.00 | | 8 537.00 |
EC TOTAL (IV) | 690 902.00 | 920 326.00 | | 690 902.00 |
EE Grand total (I to V) | 1 425 263.00 | 1 622 845.00 | | 1 425 263.00 |
EG Accrued income and payables due within one year | 690 902.00 | 920 326.00 | | 690 902.00 |
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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 | 2 976 781.00 | | 2 976 781.00 | 2 976 781.00 |
FJ Net sales | 2 976 781.00 | | 2 976 781.00 | 2 976 781.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 412.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 989 201.00 | |
FW Other purchases and external expenses | | | 122 415.00 | |
FX Taxes, duties, and similar payments | | | 59 800.00 | |
FY Salaries and Wages | | | 2 028 101.00 | |
FZ Social Security Contributions | | | 531 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 804.00 | |
GF Total Operating Expenses (II) | | | 2 753 322.00 | |
GG - OPERATING RESULT (I - II) | | | 235 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 375.00 | |
GP Total financial income (V) | | | 1 375.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 485.00 | | | 1 485.00 |
HD Total exceptional income (VII) | 1 485.00 | | | 1 485.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 174.00 | | | 1 174.00 |
HJ Employee participation in company results | 43 460.00 | 18 711.00 | | 43 460.00 |
HK Income tax | 60 896.00 | 28 573.00 | | 60 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 992 062.00 | 3 002 414.00 | | 2 992 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 860 221.00 | 2 804 439.00 | | 2 860 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 841.00 | 197 975.00 | | 131 841.00 |
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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 | 47 195.00 | | 2 570.00 | 47 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 668.00 | |
I4 DECREASES Grand Total | | | 49 765.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 563.00 | | 1 874.00 | 36 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 972.00 | | 696.00 | 9 972.00 |
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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 | 19 505.00 | 5 764.00 | | 19 505.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 845.00 | 5 764.00 | | 18 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 802.00 | | 5 802.00 | 5 802.00 |
7B Total provisions for depreciation | 5 802.00 | | 5 802.00 | 5 802.00 |
7C Grand total | 5 802.00 | | 5 802.00 | 5 802.00 |
UE of which provisions and reversals: - Operating | | | 5 802.00 | |
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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 | 81 623.00 | 81 623.00 | | 81 623.00 |
8C Staff and Related Accounts | 162 542.00 | 162 542.00 | | 162 542.00 |
8D Social Security and Other Social Organizations | 113 235.00 | 113 235.00 | | 113 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 538.00 | 8 538.00 | | 8 538.00 |
UT Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
UX Other trade receivables | 384 905.00 | 384 905.00 | | 384 905.00 |
UY Staff and related accounts | 781.00 | 781.00 | | 781.00 |
VB VAT | 26 620.00 | 26 620.00 | | 26 620.00 |
VC Group and associates | 232 700.00 | 232 700.00 | | 232 700.00 |
VI Group and Associates | 207 616.00 | 207 616.00 | | 207 616.00 |
VM Income taxes | 165 290.00 | 165 290.00 | | 165 290.00 |
VP Miscellaneous | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935.00 | 935.00 | | 935.00 |
VS Prepaid expenses | 7 144.00 | 7 144.00 | | 7 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 989.00 | 818 449.00 | 3 540.00 | 821 989.00 |
VW VAT | 116 669.00 | 116 669.00 | | 116 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 903.00 | 690 903.00 | | 690 903.00 |
