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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 25 401.00 | 14 653.00 | 10 748.00 | 25 401.00 |
BD Other fixed assets | 6 048.00 | | 6 048.00 | 6 048.00 |
BJ TOTAL (I) | 32 149.00 | 15 353.00 | 16 796.00 | 32 149.00 |
BX Customers and related accounts | 714 382.00 | 9 287.00 | 705 094.00 | 714 382.00 |
BZ Other receivables | 377 084.00 | | 377 084.00 | 377 084.00 |
CF Cash and cash equivalents | 117 893.00 | | 117 893.00 | 117 893.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 1 210 749.00 | 9 287.00 | 1 201 461.00 | 1 210 749.00 |
CO Grand total (0 to V) | 1 242 898.00 | 24 640.00 | 1 218 258.00 | 1 242 898.00 |
CR Shares due in more than one year | 11 145.00 | | | 11 145.00 |
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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 | 200 894.00 | 58 528.00 | | 200 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 883.00 | 142 365.00 | | 139 883.00 |
DL TOTAL (I) | 450 777.00 | 310 894.00 | | 450 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 976.00 | 112 701.00 | | 64 976.00 |
DX Trade payables and related accounts | 173 092.00 | 106 835.00 | | 173 092.00 |
DY Tax and social security liabilities | 505 923.00 | 561 568.00 | | 505 923.00 |
EA Other liabilities | 23 487.00 | 12 698.00 | | 23 487.00 |
EC TOTAL (IV) | 767 480.00 | 793 804.00 | | 767 480.00 |
EE Grand total (I to V) | 1 218 258.00 | 1 104 699.00 | | 1 218 258.00 |
EG Accrued income and payables due within one year | 793 804.00 | 269 860.00 | | 793 804.00 |
EI Including equity loans | 64 976.00 | | | 64 976.00 |
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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 | 2 838 995.00 | | 2 838 995.00 | 2 838 995.00 |
FJ Net sales | 2 838 995.00 | | 2 838 995.00 | 2 838 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 099.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 870 097.00 | |
FW Other purchases and external expenses | | | 191 206.00 | |
FX Taxes, duties, and similar payments | | | 61 016.00 | |
FY Salaries and Wages | | | 2 010 311.00 | |
FZ Social Security Contributions | | | 399 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 287.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 2 677 338.00 | |
GG - OPERATING RESULT (I - II) | | | 192 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 2 571.00 | |
GU Total financial expenses (VI) | | | 2 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 675.00 | | | 675.00 |
HD Total exceptional income (VII) | 675.00 | | | 675.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 675.00 | -1.00 | | 675.00 |
HJ Employee participation in company results | 7 924.00 | 60 894.00 | | 7 924.00 |
HK Income tax | 43 258.00 | 75 235.00 | | 43 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 870 975.00 | 2 525 350.00 | | 2 870 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731 091.00 | 2 382 985.00 | | 2 731 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 883.00 | 142 365.00 | | 139 883.00 |
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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 | 29 300.00 | | 2 849.00 | 29 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 048.00 | |
I4 DECREASES Grand Total | | | 32 149.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 784.00 | | 617.00 | 24 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 816.00 | | 2 232.00 | 3 816.00 |
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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 | 10 747.00 | 4 606.00 | | 10 747.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 047.00 | 4 606.00 | | 10 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 558.00 | | | 4 558.00 |
6T Receivables | 974.00 | 9 288.00 | 974.00 | 974.00 |
7B Total provisions for depreciation | 974.00 | 9 288.00 | 974.00 | 974.00 |
7C Grand total | 974.00 | 9 288.00 | 974.00 | 974.00 |
UE of which provisions and reversals: - Operating | | 9 288.00 | 974.00 | |
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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 | 173 092.00 | 173 092.00 | | 173 092.00 |
8C Staff and Related Accounts | 198 578.00 | 198 578.00 | | 198 578.00 |
8D Social Security and Other Social Organizations | 134 129.00 | 134 129.00 | | 134 129.00 |
8E Income Taxes | 52 672.00 | 52 672.00 | | 52 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 488.00 | 23 488.00 | | 23 488.00 |
UX Other trade receivables | 703 237.00 | 703 237.00 | | 703 237.00 |
UY Staff and related accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
VA Doubtful or disputed receivables | 11 145.00 | | 11 145.00 | 11 145.00 |
VB VAT | 30 378.00 | 30 378.00 | | 30 378.00 |
VC Group and associates | 283 250.00 | 283 250.00 | | 283 250.00 |
VI Group and Associates | 64 976.00 | 64 976.00 | | 64 976.00 |
VM Income taxes | 31 977.00 | 31 977.00 | | 31 977.00 |
VP Miscellaneous | 18 732.00 | 18 732.00 | | 18 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 422.00 | 3 422.00 | | 3 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 655.00 | 11 655.00 | | 11 655.00 |
VS Prepaid expenses | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 856.00 | 1 081 711.00 | 11 145.00 | 1 092 856.00 |
VW VAT | 169 795.00 | 169 795.00 | | 169 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 480.00 | 767 480.00 | | 767 480.00 |
