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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 | 21 626.00 | 18 577.00 | 3 049.00 | 21 626.00 |
AP Buildings | 30 289.00 | 26 127.00 | 4 162.00 | 30 289.00 |
AT Other tangible assets | 13 611.00 | 11 586.00 | 2 024.00 | 13 611.00 |
BF Loans | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 92 792.00 | 56 291.00 | 36 502.00 | 92 792.00 |
BX Customers and related accounts | 1 653 330.00 | 18 047.00 | 1 635 283.00 | 1 653 330.00 |
BZ Other receivables | 485 763.00 | | 485 763.00 | 485 763.00 |
CF Cash and cash equivalents | 621 428.00 | | 621 428.00 | 621 428.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 2 761 792.00 | 18 047.00 | 2 743 745.00 | 2 761 792.00 |
CO Grand total (0 to V) | 2 854 585.00 | 74 338.00 | 2 780 246.00 | 2 854 585.00 |
CP Shares due in less than one year | 131.00 | | | 131.00 |
CR Shares due in more than one year | 21 546.00 | | | 21 546.00 |
CU Other investments | 27 135.00 | | 27 135.00 | 27 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 887.00 | 79 887.00 | | 79 887.00 |
DB Share, merger, contribution premiums, etc. | 19 019.00 | 19 019.00 | | 19 019.00 |
DD Legal reserve (1) | 7 989.00 | 7 989.00 | | 7 989.00 |
DE Statutory or contractual reserves | 7 719.00 | 7 719.00 | | 7 719.00 |
DG Other reserves | 590 329.00 | 497 916.00 | | 590 329.00 |
DH Retained earnings | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 247.00 | 690 276.00 | | 434 247.00 |
DL TOTAL (I) | 1 239 189.00 | 1 402 806.00 | | 1 239 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 796.00 | 125 836.00 | | 5 796.00 |
DX Trade payables and related accounts | 845 664.00 | 955 336.00 | | 845 664.00 |
DY Tax and social security liabilities | 650 383.00 | 648 614.00 | | 650 383.00 |
EA Other liabilities | 39 214.00 | 34 700.00 | | 39 214.00 |
EC TOTAL (IV) | 1 541 057.00 | 1 764 486.00 | | 1 541 057.00 |
EE Grand total (I to V) | 2 780 246.00 | 3 167 292.00 | | 2 780 246.00 |
EG Accrued income and payables due within one year | 1 541 057.00 | 1 764 486.00 | | 1 541 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43.00 | | 43.00 | 43.00 |
FG Production sold - services | 7 794 951.00 | 25 039.00 | 7 819 990.00 | 7 794 951.00 |
FJ Net sales | 7 794 993.00 | 25 039.00 | 7 820 032.00 | 7 794 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 308.00 | |
FQ Other income | | | 105 361.00 | |
FR Total operating income (I) | | | 8 082 701.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 5 820 596.00 | |
FX Taxes, duties, and similar payments | | | 78 513.00 | |
FY Salaries and Wages | | | 1 447 643.00 | |
FZ Social Security Contributions | | | 336 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 553.00 | |
GE Other Expenses | | | 105 919.00 | |
GF Total Operating Expenses (II) | | | 7 792 281.00 | |
GG - OPERATING RESULT (I - II) | | | 290 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 695.00 | |
GK Income from other securities and fixed asset receivables | | | 171.00 | |
GP Total financial income (V) | | | 221 866.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 221 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 748.00 | 205 695.00 | | 156 748.00 |
HA Exceptional income from management transactions | 13 426.00 | 1 149.00 | | 13 426.00 |
HD Total exceptional income (VII) | 13 426.00 | 1 149.00 | | 13 426.00 |
HE Exceptional expenses on management operations | 1 670.00 | 6 605.00 | | 1 670.00 |
HH Total exceptional expenses (VIII) | 1 670.00 | 6 605.00 | | 1 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 756.00 | -5 456.00 | | 11 756.00 |
HK Income tax | 89 795.00 | 210 954.00 | | 89 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 317 993.00 | 8 932 872.00 | | 8 317 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 883 746.00 | 8 242 595.00 | | 7 883 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 247.00 | 690 276.00 | | 434 247.00 |
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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 | 95 078.00 | | 1 500.00 | 95 078.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 785.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 785.00 | 27 266.00 | |
I4 DECREASES Grand Total | | 3 785.00 | 92 792.00 | |
IO DECREASES Total including other intangible assets | | | 21 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 626.00 | | | 21 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 900.00 | | | 43 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 551.00 | | 1 500.00 | 29 551.00 |
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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 | 54 950.00 | 1 342.00 | 1.00 | 54 950.00 |
PE DEPRECIATION Total including other intangible assets | 18 577.00 | | | 18 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 372.00 | 1 342.00 | 1.00 | 36 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 055.00 | 1 553.00 | 560.00 | 17 055.00 |
7B Total provisions for depreciation | 17 055.00 | 1 553.00 | 560.00 | 17 055.00 |
7C Grand total | 17 055.00 | 1 553.00 | 560.00 | 17 055.00 |
UE of which provisions and reversals: - Operating | | 1 553.00 | 560.00 | |
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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 | 845 664.00 | 845 664.00 | | 845 664.00 |
8C Staff and Related Accounts | 246 989.00 | 246 989.00 | | 246 989.00 |
8D Social Security and Other Social Organizations | 112 305.00 | 112 305.00 | | 112 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 214.00 | 39 214.00 | | 39 214.00 |
UP Loans | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 1 631 784.00 | 1 631 784.00 | | 1 631 784.00 |
VA Doubtful or disputed receivables | 21 546.00 | | 21 546.00 | 21 546.00 |
VB VAT | 281 083.00 | 281 083.00 | | 281 083.00 |
VC Group and associates | 118 308.00 | 118 308.00 | | 118 308.00 |
VI Group and Associates | 5 796.00 | 5 796.00 | | 5 796.00 |
VP Miscellaneous | 9 218.00 | 9 218.00 | | 9 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 463.00 | 2 463.00 | | 2 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 154.00 | 77 154.00 | | 77 154.00 |
VS Prepaid expenses | 1 271.00 | 1 271.00 | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140 495.00 | 2 118 949.00 | 21 546.00 | 2 140 495.00 |
VW VAT | 288 625.00 | 288 625.00 | | 288 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 057.00 | 1 541 057.00 | | 1 541 057.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
