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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 907.00 | 18 255.00 | 1 652.00 | 19 907.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 28 945.00 | 18 255.00 | 10 690.00 | 28 945.00 |
BX Customers and related accounts | 2 599 501.00 | 19 460.00 | 2 580 041.00 | 2 599 501.00 |
BZ Other receivables | 3 859 510.00 | | 3 859 510.00 | 3 859 510.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 6 460 600.00 | 19 460.00 | 6 441 140.00 | 6 460 600.00 |
CO Grand total (0 to V) | 6 489 545.00 | 37 715.00 | 6 451 830.00 | 6 489 545.00 |
CU Other investments | 5 038.00 | | 5 038.00 | 5 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 160 351.00 | 160 351.00 | | 160 351.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 145 614.00 | 2 728 662.00 | | 3 145 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 335.00 | 416 952.00 | | 281 335.00 |
DL TOTAL (I) | 3 807 300.00 | 3 525 965.00 | | 3 807 300.00 |
DU Loans and Debts from Credit Institutions (3) | 795.00 | 1 045.00 | | 795.00 |
DX Trade payables and related accounts | 436 294.00 | 325 532.00 | | 436 294.00 |
DY Tax and social security liabilities | 2 174 675.00 | 2 380 455.00 | | 2 174 675.00 |
EA Other liabilities | 32 766.00 | 64 899.00 | | 32 766.00 |
EC TOTAL (IV) | 2 644 530.00 | 2 771 931.00 | | 2 644 530.00 |
EE Grand total (I to V) | 6 451 830.00 | 6 297 896.00 | | 6 451 830.00 |
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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 | 11 436 202.00 | | 11 436 202.00 | 11 436 202.00 |
FJ Net sales | 11 436 202.00 | | 11 436 202.00 | 11 436 202.00 |
FO Operating subsidies | | | 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 120.00 | |
FQ Other income | | | 33 806.00 | |
FR Total operating income (I) | | | 11 475 778.00 | |
FU Purchases of raw materials and other supplies | | | 1 065.00 | |
FW Other purchases and external expenses | | | 985 076.00 | |
FX Taxes, duties, and similar payments | | | 370 520.00 | |
FY Salaries and Wages | | | 7 674 704.00 | |
FZ Social Security Contributions | | | 2 120 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 700.00 | |
GE Other Expenses | | | 51 351.00 | |
GF Total Operating Expenses (II) | | | 11 204 980.00 | |
GG - OPERATING RESULT (I - II) | | | 270 798.00 | |
GL Other interest and similar income | | | 33 556.00 | |
GP Total financial income (V) | | | 33 556.00 | |
GR Interest and similar expenses | | | 3 283.00 | |
GU Total financial expenses (VI) | | | 3 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 924.00 | | |
HB Exceptional income from capital transactions | 12 075.00 | 5 405.00 | | 12 075.00 |
HD Total exceptional income (VII) | 12 075.00 | 18 329.00 | | 12 075.00 |
HF Exceptional expenses on capital transactions | 1 124.00 | 10.00 | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | 10.00 | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 951.00 | 18 318.00 | | 10 951.00 |
HK Income tax | 30 688.00 | | | 30 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 521 409.00 | 13 364 465.00 | | 11 521 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 240 075.00 | 12 947 513.00 | | 11 240 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 335.00 | 416 952.00 | | 281 335.00 |
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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 | 27 110.00 | | 1 835.00 | 27 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 038.00 | |
I4 DECREASES Grand Total | | | 28 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 072.00 | | 1 835.00 | 18 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 038.00 | | | 9 038.00 |
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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 | 18 072.00 | 184.00 | | 18 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 072.00 | 184.00 | | 18 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 079.00 | 1 700.00 | 1 319.00 | 19 079.00 |
7B Total provisions for depreciation | 19 079.00 | 1 700.00 | 1 319.00 | 19 079.00 |
7C Grand total | 19 079.00 | 1 700.00 | 1 319.00 | 19 079.00 |
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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 | 436 294.00 | 436 294.00 | | 436 294.00 |
8C Staff and Related Accounts | 840 255.00 | 840 255.00 | | 840 255.00 |
8D Social Security and Other Social Organizations | 512 753.00 | 512 753.00 | | 512 753.00 |
8E Income Taxes | 30 688.00 | 30 688.00 | | 30 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 766.00 | 32 766.00 | | 32 766.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 2 576 198.00 | 2 576 198.00 | | 2 576 198.00 |
VA Doubtful or disputed receivables | 23 303.00 | | 23 303.00 | 23 303.00 |
VB VAT | 68 690.00 | 68 690.00 | | 68 690.00 |
VC Group and associates | 3 389 591.00 | 3 389 591.00 | | 3 389 591.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VM Income taxes | 374 314.00 | 374 314.00 | | 374 314.00 |
VN Other taxes, similar payments | 23 729.00 | 23 729.00 | | 23 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 182.00 | 185 182.00 | | 185 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 186.00 | 3 186.00 | | 3 186.00 |
VS Prepaid expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 464 600.00 | 6 437 297.00 | 27 303.00 | 6 464 600.00 |
VW VAT | 605 797.00 | 605 797.00 | | 605 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 644 530.00 | 2 644 530.00 | | 2 644 530.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 284.00 | | | 284.00 |
