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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
AT Other tangible assets | 21 588.00 | 20 673.00 | 915.00 | 21 588.00 |
BF Loans | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 27 943.00 | 24 453.00 | 3 490.00 | 27 943.00 |
BX Customers and related accounts | 704 452.00 | 25 480.00 | 678 972.00 | 704 452.00 |
BZ Other receivables | 736 155.00 | | 736 155.00 | 736 155.00 |
CH Prepaid expenses | 18 257.00 | | 18 257.00 | 18 257.00 |
CJ TOTAL (II) | 1 458 865.00 | 25 480.00 | 1 433 385.00 | 1 458 865.00 |
CO Grand total (0 to V) | 1 486 808.00 | 49 933.00 | 1 436 874.00 | 1 486 808.00 |
CP Shares due in less than one year | 2 575.00 | | | 2 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 376 123.00 | 429 833.00 | | 376 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 698.00 | 206 305.00 | | 84 698.00 |
DL TOTAL (I) | 587 321.00 | 762 638.00 | | 587 321.00 |
DP Provisions for Risks | 2 478.00 | 2 478.00 | | 2 478.00 |
DR TOTAL (IV) | 2 478.00 | 2 478.00 | | 2 478.00 |
DU Loans and Debts from Credit Institutions (3) | 8 917.00 | 78 311.00 | | 8 917.00 |
DX Trade payables and related accounts | 231 390.00 | 220 312.00 | | 231 390.00 |
DY Tax and social security liabilities | 585 502.00 | 1 074 310.00 | | 585 502.00 |
EA Other liabilities | 21 267.00 | 15 407.00 | | 21 267.00 |
EC TOTAL (IV) | 847 075.00 | 1 388 340.00 | | 847 075.00 |
EE Grand total (I to V) | 1 436 874.00 | 2 153 456.00 | | 1 436 874.00 |
EG Accrued income and payables due within one year | 847 075.00 | 1 388 340.00 | | 847 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 483.00 | 77 824.00 | | 8 483.00 |
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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 | 5 942 690.00 | | 5 942 690.00 | 5 942 690.00 |
FJ Net sales | 5 942 690.00 | | 5 942 690.00 | 5 942 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 757.00 | |
FQ Other income | | | 1 419.00 | |
FR Total operating income (I) | | | 6 006 866.00 | |
FW Other purchases and external expenses | | | 588 704.00 | |
FX Taxes, duties, and similar payments | | | 133 944.00 | |
FY Salaries and Wages | | | 3 907 896.00 | |
FZ Social Security Contributions | | | 1 183 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 535.00 | |
GE Other Expenses | | | 20 060.00 | |
GF Total Operating Expenses (II) | | | 5 836 097.00 | |
GG - OPERATING RESULT (I - II) | | | 170 769.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 5 970.00 | |
GU Total financial expenses (VI) | | | 5 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 757.00 | 37 612.00 | | 60 757.00 |
HA Exceptional income from management transactions | 525.00 | | | 525.00 |
HD Total exceptional income (VII) | 525.00 | | | 525.00 |
HE Exceptional expenses on management operations | 15 967.00 | 3.00 | | 15 967.00 |
HH Total exceptional expenses (VIII) | 15 967.00 | 3.00 | | 15 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 442.00 | -3.00 | | -15 442.00 |
HJ Employee participation in company results | 27 694.00 | | | 27 694.00 |
HK Income tax | 37 258.00 | -17 400.00 | | 37 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 007 684.00 | 6 084 684.00 | | 6 007 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 922 985.00 | 5 878 379.00 | | 5 922 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 698.00 | 206 305.00 | | 84 698.00 |
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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 | 31 207.00 | | | 31 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 264.00 | 2 575.00 | |
I4 DECREASES Grand Total | | 3 264.00 | 27 943.00 | |
IO DECREASES Total including other intangible assets | | | 3 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 780.00 | | | 3 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 588.00 | | | 21 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 839.00 | | | 5 839.00 |
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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 | 22 797.00 | 1 657.00 | | 22 797.00 |
PE DEPRECIATION Total including other intangible assets | 3 780.00 | | | 3 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 017.00 | 1 657.00 | | 19 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 478.00 | | | 2 478.00 |
6T Receivables | 26 945.00 | 535.00 | 2 000.00 | 26 945.00 |
7B Total provisions for depreciation | 26 945.00 | 535.00 | 2 000.00 | 26 945.00 |
7C Grand total | 29 423.00 | 535.00 | 2 000.00 | 29 423.00 |
UE of which provisions and reversals: - Operating | | 535.00 | 2 000.00 | |
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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 | 231 390.00 | 231 390.00 | | 231 390.00 |
8C Staff and Related Accounts | 73 886.00 | 73 886.00 | | 73 886.00 |
8D Social Security and Other Social Organizations | 184 995.00 | 184 995.00 | | 184 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 267.00 | 21 267.00 | | 21 267.00 |
UP Loans | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 673 627.00 | 673 627.00 | | 673 627.00 |
VA Doubtful or disputed receivables | 30 825.00 | 30 825.00 | | 30 825.00 |
VB VAT | 41 847.00 | 41 847.00 | | 41 847.00 |
VC Group and associates | 639 846.00 | 639 846.00 | | 639 846.00 |
VG Loans with a maturity of up to one year at origin | 8 917.00 | 8 917.00 | | 8 917.00 |
VM Income taxes | 34 188.00 | 34 188.00 | | 34 188.00 |
VP Miscellaneous | 923.00 | 923.00 | | 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 033.00 | 60 033.00 | | 60 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 351.00 | 19 351.00 | | 19 351.00 |
VS Prepaid expenses | 18 257.00 | 18 257.00 | | 18 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 440.00 | 1 461 440.00 | | 1 461 440.00 |
VW VAT | 266 588.00 | 266 588.00 | | 266 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 075.00 | 847 075.00 | | 847 075.00 |
