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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 99 147.00 | 84 153.00 | 14 994.00 | 99 147.00 |
BF Loans | 116 803.00 | | 116 803.00 | 116 803.00 |
BJ TOTAL (I) | 232 124.00 | 84 153.00 | 147 971.00 | 232 124.00 |
BX Customers and related accounts | 1 144 263.00 | | 1 144 263.00 | 1 144 263.00 |
BZ Other receivables | 563 311.00 | | 563 311.00 | 563 311.00 |
CF Cash and cash equivalents | 290 589.00 | | 290 589.00 | 290 589.00 |
CH Prepaid expenses | 25 896.00 | | 25 896.00 | 25 896.00 |
CJ TOTAL (II) | 2 024 061.00 | | 2 024 061.00 | 2 024 061.00 |
CO Grand total (0 to V) | 2 256 186.00 | 84 153.00 | 2 172 033.00 | 2 256 186.00 |
CP Shares due in less than one year | 116 803.00 | | | 116 803.00 |
CU Other investments | 11 600.00 | | 11 600.00 | 11 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 154 837.00 | 58 261.00 | | 154 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 048.00 | 96 576.00 | | 52 048.00 |
DL TOTAL (I) | 217 886.00 | 165 837.00 | | 217 886.00 |
DU Loans and Debts from Credit Institutions (3) | 594.00 | 345.00 | | 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 526.00 | 2 549 706.00 | | 758 526.00 |
DX Trade payables and related accounts | 155 136.00 | 162 732.00 | | 155 136.00 |
DY Tax and social security liabilities | 849 527.00 | 880 109.00 | | 849 527.00 |
EA Other liabilities | 190 361.00 | 34 235.00 | | 190 361.00 |
EC TOTAL (IV) | 1 954 147.00 | 3 627 130.00 | | 1 954 147.00 |
EE Grand total (I to V) | 2 172 033.00 | 3 792 967.00 | | 2 172 033.00 |
EG Accrued income and payables due within one year | 1 954 147.00 | 3 627 130.00 | | 1 954 147.00 |
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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 | 1 741 659.00 | | 1 741 659.00 | 1 741 659.00 |
FD Production sold - goods | -20 955.00 | | -20 955.00 | -20 955.00 |
FG Production sold - services | 2 748 992.00 | | 2 748 992.00 | 2 748 992.00 |
FJ Net sales | 4 469 695.00 | | 4 469 695.00 | 4 469 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 168.00 | |
FQ Other income | | | 40 840.00 | |
FR Total operating income (I) | | | 4 557 705.00 | |
FS Purchases of goods (including customs duties) | | | 171 039.00 | |
FW Other purchases and external expenses | | | 1 964 124.00 | |
FX Taxes, duties, and similar payments | | | 51 105.00 | |
FY Salaries and Wages | | | 1 632 843.00 | |
FZ Social Security Contributions | | | 650 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 452.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 485 526.00 | |
GG - OPERATING RESULT (I - II) | | | 72 178.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 116.00 | 833.00 | | 116.00 |
HE Exceptional expenses on management operations | 5.00 | 36.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 116.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 153.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | 679.00 | | 110.00 |
HK Income tax | 20 241.00 | 25 961.00 | | 20 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 557 821.00 | 4 491 823.00 | | 4 557 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 505 773.00 | 4 395 247.00 | | 4 505 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 048.00 | 96 576.00 | | 52 048.00 |
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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 | 155 137.00 | 155 137.00 | | 155 137.00 |
8C Staff and Related Accounts | 312 105.00 | 312 105.00 | | 312 105.00 |
8D Social Security and Other Social Organizations | 145 662.00 | 145 662.00 | | 145 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 362.00 | 190 362.00 | | 190 362.00 |
UX Other trade receivables | 1 144 263.00 | 1 144 263.00 | | 1 144 263.00 |
UY Staff and related accounts | 42 410.00 | 42 410.00 | | 42 410.00 |
VB VAT | 29 065.00 | 29 065.00 | | 29 065.00 |
VC Group and associates | 90 170.00 | 90 170.00 | | 90 170.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VI Group and Associates | 758 527.00 | 758 527.00 | | 758 527.00 |
VP Miscellaneous | 9 377.00 | 9 377.00 | | 9 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 284.00 | 16 284.00 | | 16 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 289.00 | 392 289.00 | | 392 289.00 |
VS Prepaid expenses | 25 897.00 | 25 897.00 | | 25 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850 276.00 | 1 850 276.00 | | 1 850 276.00 |
VW VAT | 375 476.00 | 375 476.00 | | 375 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 147.00 | 1 954 147.00 | | 1 954 147.00 |
Z1 Receivables representing loaned securities | 116 804.00 | 116 804.00 | | 116 804.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
