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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 | 511 684.00 | 402 086.00 | 109 598.00 | 511 684.00 |
BJ TOTAL (I) | 511 684.00 | 402 086.00 | 109 598.00 | 511 684.00 |
BX Customers and related accounts | 1 418 796.00 | 298 869.00 | 1 119 926.00 | 1 418 796.00 |
BZ Other receivables | 1 741 530.00 | | 1 741 530.00 | 1 741 530.00 |
CF Cash and cash equivalents | 408 174.00 | | 408 174.00 | 408 174.00 |
CH Prepaid expenses | 13 716.00 | | 13 716.00 | 13 716.00 |
CJ TOTAL (II) | 3 582 215.00 | 298 869.00 | 3 283 346.00 | 3 582 215.00 |
CO Grand total (0 to V) | 4 093 899.00 | 700 956.00 | 3 392 944.00 | 4 093 899.00 |
CR Shares due in more than one year | 502 095.00 | | | 502 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 495 986.00 | 459 495.00 | | 495 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 311.00 | 36 491.00 | | 44 311.00 |
DL TOTAL (I) | 557 072.00 | 512 761.00 | | 557 072.00 |
DQ Provisions for Expenses | 226 427.00 | 241 738.00 | | 226 427.00 |
DR TOTAL (IV) | 226 427.00 | 241 738.00 | | 226 427.00 |
DU Loans and Debts from Credit Institutions (3) | 17 177.00 | 33 769.00 | | 17 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 709.00 | 138 971.00 | | 8 709.00 |
DX Trade payables and related accounts | 822 578.00 | 795 143.00 | | 822 578.00 |
DY Tax and social security liabilities | 645 632.00 | 599 937.00 | | 645 632.00 |
EA Other liabilities | 309 948.00 | 290 602.00 | | 309 948.00 |
EB Prepaid income (2) | 805 401.00 | 791 852.00 | | 805 401.00 |
EC TOTAL (IV) | 2 609 444.00 | 2 650 274.00 | | 2 609 444.00 |
EE Grand total (I to V) | 3 392 944.00 | 3 404 774.00 | | 3 392 944.00 |
EG Accrued income and payables due within one year | 2 609 444.00 | 2 650 274.00 | | 2 609 444.00 |
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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 | | | 3 591.00 | |
FG Production sold - services | | | 4 848 948.00 | |
FJ Net sales | | | 4 852 539.00 | |
FO Operating subsidies | | | 2 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 383.00 | |
FQ Other income | | | 5 900.00 | |
FR Total operating income (I) | | | 4 982 957.00 | |
FS Purchases of goods (including customs duties) | | | 3 591.00 | |
FW Other purchases and external expenses | | | 2 784 515.00 | |
FX Taxes, duties, and similar payments | | | 50 678.00 | |
FY Salaries and Wages | | | 1 384 169.00 | |
FZ Social Security Contributions | | | 544 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 725.00 | |
GF Total Operating Expenses (II) | | | 4 930 510.00 | |
GG - OPERATING RESULT (I - II) | | | 52 447.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 42 006.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 42 006.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 230.00 | | |
HH Total exceptional expenses (VIII) | | 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 41 776.00 | | 500.00 |
HK Income tax | 8 709.00 | 17 559.00 | | 8 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 983 959.00 | 4 967 498.00 | | 4 983 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 939 648.00 | 4 931 007.00 | | 4 939 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 311.00 | 36 491.00 | | 44 311.00 |
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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 | 501 179.00 | | 12 829.00 | 501 179.00 |
I4 DECREASES Grand Total | | 2 324.00 | 511 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 324.00 | 511 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 179.00 | | 12 829.00 | 501 179.00 |
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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 | 359 056.00 | 45 354.00 | 2 324.00 | 359 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 056.00 | 45 354.00 | 2 324.00 | 359 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 241 738.00 | | 15 310.00 | 241 738.00 |
7C Grand total | 241 738.00 | | 15 310.00 | 241 738.00 |
UE of which provisions and reversals: - Operating | | | 15 311.00 | |
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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 | 822 578.00 | 822 578.00 | | 822 578.00 |
8D Social Security and Other Social Organizations | 645 632.00 | 645 632.00 | | 645 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 657.00 | 318 657.00 | | 318 657.00 |
8L Deferred income | 805 401.00 | 805 401.00 | | 805 401.00 |
UX Other trade receivables | 1 418 796.00 | 1 418 796.00 | | 1 418 796.00 |
VH Loans with a maturity of more than one year at origin | 17 177.00 | 17 177.00 | | 17 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 741 530.00 | 1 741 530.00 | 1 741 530.00 | 1 741 530.00 |
VS Prepaid expenses | 13 716.00 | 13 716.00 | | 13 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 174 041.00 | 3 174 041.00 | | 3 174 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 444.00 | 2 609 444.00 | | 2 609 444.00 |
