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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 | | | | |
AT Other tangible assets | 185 047.00 | 85 596.00 | 99 451.00 | 185 047.00 |
BF Loans | 8 859.00 | | 8 859.00 | 8 859.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 201 406.00 | 85 596.00 | 115 810.00 | 201 406.00 |
BX Customers and related accounts | 897 442.00 | 13 358.00 | 884 084.00 | 897 442.00 |
BZ Other receivables | 865 808.00 | | 865 808.00 | 865 808.00 |
CH Prepaid expenses | 14 034.00 | | 14 034.00 | 14 034.00 |
CJ TOTAL (II) | 1 777 284.00 | 13 358.00 | 1 763 926.00 | 1 777 284.00 |
CO Grand total (0 to V) | 1 978 690.00 | 98 954.00 | 1 879 736.00 | 1 978 690.00 |
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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 | 261 791.00 | 741 833.00 | | 261 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 394.00 | 237 458.00 | | 87 394.00 |
DL TOTAL (I) | 459 185.00 | 1 089 291.00 | | 459 185.00 |
DP Provisions for Risks | 104 320.00 | 52 000.00 | | 104 320.00 |
DR TOTAL (IV) | 104 320.00 | 52 000.00 | | 104 320.00 |
DU Loans and Debts from Credit Institutions (3) | 217 360.00 | 224 171.00 | | 217 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 593.00 | | | 36 593.00 |
DX Trade payables and related accounts | 112 678.00 | 128 838.00 | | 112 678.00 |
DY Tax and social security liabilities | 895 613.00 | 830 196.00 | | 895 613.00 |
EA Other liabilities | 53 883.00 | 27 783.00 | | 53 883.00 |
EB Prepaid income (2) | 104.00 | | | 104.00 |
EC TOTAL (IV) | 1 316 231.00 | 1 210 988.00 | | 1 316 231.00 |
EE Grand total (I to V) | 1 879 736.00 | 2 352 279.00 | | 1 879 736.00 |
EG Accrued income and payables due within one year | 1 316 231.00 | 1 012 154.00 | | 1 316 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 526.00 | 25 337.00 | | 18 526.00 |
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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 | 4 510 826.00 | | 4 510 826.00 | 4 510 826.00 |
FJ Net sales | 4 510 826.00 | | 4 510 826.00 | 4 510 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 387.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 4 553 570.00 | |
FW Other purchases and external expenses | | | 367 299.00 | |
FX Taxes, duties, and similar payments | | | 134 599.00 | |
FY Salaries and Wages | | | 3 149 048.00 | |
FZ Social Security Contributions | | | 691 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 4 367 649.00 | |
GG - OPERATING RESULT (I - II) | | | 185 921.00 | |
GL Other interest and similar income | | | 7 308.00 | |
GP Total financial income (V) | | | 7 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 387.00 | 66 941.00 | | 42 387.00 |
HA Exceptional income from management transactions | | 26 492.00 | | |
HB Exceptional income from capital transactions | | 5 419.00 | | |
HC Reversals of provisions and transfers of expenses | | 650.00 | | |
HD Total exceptional income (VII) | | 32 561.00 | | |
HE Exceptional expenses on management operations | | 650.00 | | |
HF Exceptional expenses on capital transactions | | 5 002.00 | | |
HG Exceptional depreciation and provisions | 52 320.00 | | | 52 320.00 |
HH Total exceptional expenses (VIII) | 52 320.00 | 5 652.00 | | 52 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 320.00 | 26 909.00 | | -52 320.00 |
HJ Employee participation in company results | 25 258.00 | 22 505.00 | | 25 258.00 |
HK Income tax | 28 257.00 | 34 751.00 | | 28 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 560 879.00 | 5 447 117.00 | | 4 560 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 473 484.00 | 5 209 660.00 | | 4 473 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 394.00 | 237 458.00 | | 87 394.00 |
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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 | 202 262.00 | | 2 525.00 | 202 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 475.00 | 16 359.00 | |
I4 DECREASES Grand Total | | 2 476.00 | 201 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 185 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 905.00 | | | 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 523.00 | | 2 525.00 | 182 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 834.00 | | | 18 834.00 |
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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 | 61 492.00 | 24 956.00 | | 61 492.00 |
PE DEPRECIATION Total including other intangible assets | 851.00 | | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 641.00 | 24 956.00 | | 60 641.00 |
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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 | 52 000.00 | 52 320.00 | | 52 000.00 |
6T Receivables | 13 358.00 | | | 13 358.00 |
7B Total provisions for depreciation | 13 358.00 | | | 13 358.00 |
7C Grand total | 65 358.00 | 52 320.00 | | 65 358.00 |
UJ - Exceptional | | 52 320.00 | | |
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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 | 112 678.00 | 112 678.00 | | 112 678.00 |
8C Staff and Related Accounts | 367 196.00 | 367 196.00 | | 367 196.00 |
8D Social Security and Other Social Organizations | 219 311.00 | 219 311.00 | | 219 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 342.00 | 8 342.00 | | 8 342.00 |
8L Deferred income | 104.00 | 104.00 | | 104.00 |
UP Loans | 8 859.00 | 2 500.00 | 6 359.00 | 8 859.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 868 457.00 | 868 457.00 | | 868 457.00 |
VA Doubtful or disputed receivables | 28 985.00 | 28 985.00 | | 28 985.00 |
VB VAT | 18 850.00 | 18 850.00 | | 18 850.00 |
VC Group and associates | 316 540.00 | 316 540.00 | | 316 540.00 |
VG Loans with a maturity of up to one year at origin | 18 526.00 | 18 526.00 | | 18 526.00 |
VH Loans with a maturity of more than one year at origin | 198 834.00 | 198 834.00 | | 198 834.00 |
VI Group and Associates | 82 134.00 | 82 134.00 | | 82 134.00 |
VM Income taxes | 507 385.00 | 507 385.00 | | 507 385.00 |
VN Other taxes, similar payments | 9 337.00 | 9 337.00 | | 9 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 538.00 | 49 538.00 | | 49 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 696.00 | 13 696.00 | | 13 696.00 |
VS Prepaid expenses | 14 034.00 | 14 034.00 | | 14 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 643.00 | 1 779 784.00 | 13 859.00 | 1 793 643.00 |
VW VAT | 259 568.00 | 259 568.00 | | 259 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 231.00 | 1 316 231.00 | | 1 316 231.00 |
