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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 | 5 740.00 | 4 488.00 | 1 252.00 | 5 740.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 37 183.00 | 22 444.00 | 14 738.00 | 37 183.00 |
BD Other fixed assets | 7 994.00 | | 7 994.00 | 7 994.00 |
BH Other financial assets | 3 822.00 | | 3 822.00 | 3 822.00 |
BJ TOTAL (I) | 64 739.00 | 26 932.00 | 37 806.00 | 64 739.00 |
BX Customers and related accounts | 630 887.00 | 38 436.00 | 592 451.00 | 630 887.00 |
BZ Other receivables | 312 151.00 | | 312 151.00 | 312 151.00 |
CF Cash and cash equivalents | 299 319.00 | | 299 319.00 | 299 319.00 |
CH Prepaid expenses | 3 193.00 | | 3 193.00 | 3 193.00 |
CJ TOTAL (II) | 1 245 549.00 | 38 436.00 | 1 207 114.00 | 1 245 549.00 |
CO Grand total (0 to V) | 1 310 288.00 | 65 368.00 | 1 244 920.00 | 1 310 288.00 |
CP Shares due in less than one year | 3 822.00 | | | 3 822.00 |
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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 | 609 963.00 | 760 712.00 | | 609 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 030.00 | 49 251.00 | | 77 030.00 |
DL TOTAL (I) | 796 994.00 | 919 963.00 | | 796 994.00 |
DU Loans and Debts from Credit Institutions (3) | 3 351.00 | 6 683.00 | | 3 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | 5 817.00 | | 765.00 |
DX Trade payables and related accounts | 64 113.00 | 35 827.00 | | 64 113.00 |
DY Tax and social security liabilities | 378 185.00 | 261 806.00 | | 378 185.00 |
EA Other liabilities | 1 513.00 | 4 194.00 | | 1 513.00 |
EC TOTAL (IV) | 447 926.00 | 314 327.00 | | 447 926.00 |
EE Grand total (I to V) | 1 244 920.00 | 1 234 290.00 | | 1 244 920.00 |
EG Accrued income and payables due within one year | 447 926.00 | 314 327.00 | | 447 926.00 |
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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 | 1 838 073.00 | | 1 838 073.00 | 1 838 073.00 |
FJ Net sales | 1 838 073.00 | | 1 838 073.00 | 1 838 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 730.00 | |
FQ Other income | | | 1 090.00 | |
FR Total operating income (I) | | | 1 893 893.00 | |
FW Other purchases and external expenses | | | 194 233.00 | |
FX Taxes, duties, and similar payments | | | 63 296.00 | |
FY Salaries and Wages | | | 1 200 060.00 | |
FZ Social Security Contributions | | | 344 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 392.00 | |
GF Total Operating Expenses (II) | | | 1 807 694.00 | |
GG - OPERATING RESULT (I - II) | | | 86 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 221.00 | | |
HD Total exceptional income (VII) | | 221.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 5 185.00 | | | 5 185.00 |
HH Total exceptional expenses (VIII) | 5 635.00 | | | 5 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 635.00 | 221.00 | | -5 635.00 |
HK Income tax | 2 826.00 | -609.00 | | 2 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 963.00 | 1 888 788.00 | | 1 893 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 933.00 | 1 839 537.00 | | 1 816 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 030.00 | 49 251.00 | | 77 030.00 |
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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 | 105 740.00 | | 6 579.00 | 105 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 128.00 | 11 816.00 | |
I4 DECREASES Grand Total | | 47 580.00 | 64 739.00 | |
IO DECREASES Total including other intangible assets | | | 15 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 452.00 | 37 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 350.00 | | 1 393.00 | 14 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 664.00 | | 4 971.00 | 72 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 726.00 | | 218.00 | 18 726.00 |
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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 | 59 650.00 | 2 550.00 | 35 267.00 | 59 650.00 |
PE DEPRECIATION Total including other intangible assets | 4 246.00 | 242.00 | | 4 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 404.00 | 2 308.00 | 35 267.00 | 55 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 716.00 | | 5 280.00 | 43 716.00 |
7B Total provisions for depreciation | 43 716.00 | | 5 280.00 | 43 716.00 |
7C Grand total | 43 716.00 | | 5 280.00 | 43 716.00 |
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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 | 64 113.00 | 64 113.00 | | 64 113.00 |
8C Staff and Related Accounts | 146 714.00 | 146 714.00 | | 146 714.00 |
8D Social Security and Other Social Organizations | 60 820.00 | 60 820.00 | | 60 820.00 |
8E Income Taxes | 2 217.00 | 2 217.00 | | 2 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 513.00 | 1 513.00 | | 1 513.00 |
UT Other financial assets | 3 822.00 | 3 822.00 | | 3 822.00 |
UX Other trade receivables | 584 764.00 | 584 764.00 | | 584 764.00 |
VA Doubtful or disputed receivables | 46 123.00 | 46 123.00 | | 46 123.00 |
VB VAT | 5 871.00 | 5 871.00 | | 5 871.00 |
VH Loans with a maturity of more than one year at origin | 3 351.00 | 3 351.00 | | 3 351.00 |
VI Group and Associates | 765.00 | 765.00 | | 765.00 |
VK Loans repaid during the year | 3 333.00 | | | 3 333.00 |
VM Income taxes | 305 286.00 | 305 286.00 | | 305 286.00 |
VP Miscellaneous | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 143.00 | 22 143.00 | | 22 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959.00 | 959.00 | | 959.00 |
VS Prepaid expenses | 3 193.00 | 3 193.00 | | 3 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 053.00 | 950 053.00 | | 950 053.00 |
VW VAT | 146 291.00 | 146 291.00 | | 146 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 926.00 | 447 926.00 | | 447 926.00 |
