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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 | 5 550.00 | 4 433.00 | 1 117.00 | 5 550.00 |
AT Other tangible assets | 37 695.00 | 23 804.00 | 13 891.00 | 37 695.00 |
BD Other fixed assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 52 275.00 | 28 237.00 | 24 038.00 | 52 275.00 |
BX Customers and related accounts | 439 143.00 | 2 131.00 | 437 013.00 | 439 143.00 |
BZ Other receivables | 171 507.00 | | 171 507.00 | 171 507.00 |
CF Cash and cash equivalents | 348 673.00 | | 348 673.00 | 348 673.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 963 123.00 | 2 131.00 | 960 993.00 | 963 123.00 |
CO Grand total (0 to V) | 1 015 398.00 | 30 367.00 | 985 031.00 | 1 015 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 225 264.00 | 254 467.00 | | 225 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 483.00 | 70 797.00 | | 64 483.00 |
DL TOTAL (I) | 399 746.00 | 435 264.00 | | 399 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 482.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 685.00 | 26 904.00 | | 108 685.00 |
DX Trade payables and related accounts | 42 259.00 | 47 212.00 | | 42 259.00 |
DY Tax and social security liabilities | 429 862.00 | 510 847.00 | | 429 862.00 |
EA Other liabilities | 4 479.00 | 5 664.00 | | 4 479.00 |
EC TOTAL (IV) | 585 285.00 | 593 108.00 | | 585 285.00 |
EE Grand total (I to V) | 985 031.00 | 1 028 371.00 | | 985 031.00 |
EI Including equity loans | 108 685.00 | | | 108 685.00 |
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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 | 2 662 883.00 | | 2 662 883.00 | 2 662 883.00 |
FJ Net sales | 2 662 883.00 | | 2 662 883.00 | 2 662 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 496.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 2 705 580.00 | |
FW Other purchases and external expenses | | | 211 879.00 | |
FX Taxes, duties, and similar payments | | | 101 701.00 | |
FY Salaries and Wages | | | 1 814 255.00 | |
FZ Social Security Contributions | | | 492 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 997.00 | |
GE Other Expenses | | | 3 372.00 | |
GF Total Operating Expenses (II) | | | 2 628 936.00 | |
GG - OPERATING RESULT (I - II) | | | 76 644.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 051.00 | | | 1 051.00 |
HH Total exceptional expenses (VIII) | 1 051.00 | | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051.00 | | | -1 051.00 |
HJ Employee participation in company results | 5 778.00 | 43 128.00 | | 5 778.00 |
HK Income tax | 4 755.00 | 38 449.00 | | 4 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 580.00 | 3 289 646.00 | | 2 705 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641 098.00 | 3 218 849.00 | | 2 641 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 483.00 | 70 797.00 | | 64 483.00 |
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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 | 47 302.00 | | 7 070.00 | 47 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 030.00 | |
I4 DECREASES Grand Total | | 2 097.00 | 52 275.00 | |
IO DECREASES Total including other intangible assets | | | 5 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 097.00 | 37 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 160.00 | | 1 390.00 | 4 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 036.00 | | 4 756.00 | 35 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 106.00 | | 924.00 | 8 106.00 |
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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 | 25 522.00 | 3 761.00 | 1 046.00 | 25 522.00 |
PE DEPRECIATION Total including other intangible assets | 4 160.00 | 273.00 | | 4 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 362.00 | 3 488.00 | 1 046.00 | 21 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 779.00 | 997.00 | 2 646.00 | 3 779.00 |
7B Total provisions for depreciation | 3 779.00 | 997.00 | 2 646.00 | 3 779.00 |
7C Grand total | 3 779.00 | 997.00 | 2 646.00 | 3 779.00 |
UE of which provisions and reversals: - Operating | | 997.00 | 2 646.00 | |
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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 | 42 259.00 | 42 259.00 | | 42 259.00 |
8C Staff and Related Accounts | 171 986.00 | 171 986.00 | | 171 986.00 |
8D Social Security and Other Social Organizations | 90 831.00 | 90 831.00 | | 90 831.00 |
8E Income Taxes | 4 755.00 | 4 755.00 | | 4 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 479.00 | 4 479.00 | | 4 479.00 |
UT Other financial assets | 3 830.00 | 3 830.00 | | 3 830.00 |
UX Other trade receivables | 436 587.00 | 436 587.00 | | 436 587.00 |
VA Doubtful or disputed receivables | 2 557.00 | 2 557.00 | | 2 557.00 |
VB VAT | 3 072.00 | 3 072.00 | | 3 072.00 |
VI Group and Associates | 108 685.00 | 108 685.00 | | 108 685.00 |
VK Loans repaid during the year | 2 480.00 | | | 2 480.00 |
VM Income taxes | 162 060.00 | 162 060.00 | | 162 060.00 |
VP Miscellaneous | 4 835.00 | 4 835.00 | | 4 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 332.00 | 35 332.00 | | 35 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
VS Prepaid expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 281.00 | 618 281.00 | | 618 281.00 |
VW VAT | 126 958.00 | 126 958.00 | | 126 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 285.00 | 585 285.00 | | 585 285.00 |
