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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AT Other tangible assets | 57 354.00 | 36 615.00 | 20 739.00 | 57 354.00 |
BD Other fixed assets | 12 592.00 | | 12 592.00 | 12 592.00 |
BH Other financial assets | 20 254.00 | | 20 254.00 | 20 254.00 |
BJ TOTAL (I) | 91 591.00 | 38 005.00 | 53 586.00 | 91 591.00 |
BL Raw materials, supplies | 4 443.00 | | 4 443.00 | 4 443.00 |
BX Customers and related accounts | 1 069 671.00 | 223.00 | 1 069 447.00 | 1 069 671.00 |
BZ Other receivables | 4 083 897.00 | | 4 083 897.00 | 4 083 897.00 |
CF Cash and cash equivalents | 116 775.00 | | 116 775.00 | 116 775.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 5 275 292.00 | 223.00 | 5 275 068.00 | 5 275 292.00 |
CO Grand total (0 to V) | 5 366 883.00 | 38 229.00 | 5 328 654.00 | 5 366 883.00 |
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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 | 2 400 293.00 | 2 209 856.00 | | 2 400 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 443.00 | 190 437.00 | | 100 443.00 |
DL TOTAL (I) | 2 610 737.00 | 2 510 293.00 | | 2 610 737.00 |
DP Provisions for Risks | 365.00 | | | 365.00 |
DR TOTAL (IV) | 365.00 | | | 365.00 |
DU Loans and Debts from Credit Institutions (3) | | 206.00 | | |
DX Trade payables and related accounts | 187 532.00 | 181 409.00 | | 187 532.00 |
DY Tax and social security liabilities | 1 143 821.00 | 1 060 453.00 | | 1 143 821.00 |
EA Other liabilities | 1 386 197.00 | 161 997.00 | | 1 386 197.00 |
EC TOTAL (IV) | 2 717 551.00 | 1 404 067.00 | | 2 717 551.00 |
EE Grand total (I to V) | 5 328 654.00 | 3 914 361.00 | | 5 328 654.00 |
EG Accrued income and payables due within one year | 2 717 551.00 | 1 404 067.00 | | 2 717 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 206.00 | | |
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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 | 8 705 365.00 | | 8 705 365.00 | 8 705 365.00 |
FJ Net sales | 8 705 365.00 | | 8 705 365.00 | 8 705 365.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 935.00 | |
FQ Other income | | | 3 571.00 | |
FR Total operating income (I) | | | 8 746 540.00 | |
FV Inventory change (raw materials and supplies) | | | 2 505.00 | |
FW Other purchases and external expenses | | | 1 718 242.00 | |
FX Taxes, duties, and similar payments | | | 316 564.00 | |
FY Salaries and Wages | | | 5 090 228.00 | |
FZ Social Security Contributions | | | 1 477 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 365.00 | |
GE Other Expenses | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 8 611 036.00 | |
GG - OPERATING RESULT (I - II) | | | 135 503.00 | |
GL Other interest and similar income | | | 1 810.00 | |
GP Total financial income (V) | | | 1 810.00 | |
GR Interest and similar expenses | | | 3 633.00 | |
GU Total financial expenses (VI) | | | 3 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 91 755.00 | | 1.00 |
HB Exceptional income from capital transactions | 4 384.00 | | | 4 384.00 |
HD Total exceptional income (VII) | 4 384.00 | | | 4 384.00 |
HF Exceptional expenses on capital transactions | 4 384.00 | | | 4 384.00 |
HH Total exceptional expenses (VIII) | 4 384.00 | | | 4 384.00 |
HJ Employee participation in company results | | 4 200.00 | | |
HK Income tax | 33 236.00 | 16 726.00 | | 33 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 752 734.00 | 7 842 899.00 | | 8 752 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 652 290.00 | 7 652 462.00 | | 8 652 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 443.00 | 190 437.00 | | 100 443.00 |
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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 | 89 482.00 | | 8 685.00 | 89 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 576.00 | 32 847.00 | |
I4 DECREASES Grand Total | | 6 576.00 | 91 592.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 780.00 | | 8 574.00 | 48 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 312.00 | | 111.00 | 39 312.00 |
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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 | 33 988.00 | 4 018.00 | | 33 988.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 598.00 | 4 018.00 | | 32 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 365.00 | | |
6T Receivables | 1 576.00 | | 1 352.00 | 1 576.00 |
7B Total provisions for depreciation | 1 576.00 | | 1 352.00 | 1 576.00 |
7C Grand total | 1 576.00 | 365.00 | 1 352.00 | 1 576.00 |
UE of which provisions and reversals: - Operating | | 365.00 | 1 352.00 | |
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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 | 187 532.00 | 187 532.00 | | 187 532.00 |
8C Staff and Related Accounts | 417 014.00 | 417 014.00 | | 417 014.00 |
8D Social Security and Other Social Organizations | 225 911.00 | 225 911.00 | | 225 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 272.00 | 229 272.00 | | 229 272.00 |
UT Other financial assets | 20 255.00 | | 20 255.00 | 20 255.00 |
UX Other trade receivables | 1 069 114.00 | 1 069 114.00 | | 1 069 114.00 |
UY Staff and related accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
UZ Social Security, other social security organizations | 541.00 | 541.00 | | 541.00 |
VA Doubtful or disputed receivables | 557.00 | 557.00 | | 557.00 |
VB VAT | 55 656.00 | 55 656.00 | | 55 656.00 |
VI Group and Associates | 1 156 926.00 | 1 156 926.00 | | 1 156 926.00 |
VM Income taxes | 49 725.00 | 49 725.00 | | 49 725.00 |
VP Miscellaneous | 671 931.00 | 397 734.00 | 274 197.00 | 671 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 533.00 | 115 533.00 | | 115 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 304 815.00 | 3 304 815.00 | | 3 304 815.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 174 328.00 | 4 879 876.00 | 294 452.00 | 5 174 328.00 |
VW VAT | 385 364.00 | 385 364.00 | | 385 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 717 552.00 | 2 717 552.00 | | 2 717 552.00 |
