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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 700.00 | 23 519.00 | 10 182.00 | 33 700.00 |
BJ TOTAL (I) | 33 700.00 | 23 519.00 | 10 182.00 | 33 700.00 |
BX Customers and related accounts | 1 485 887.00 | 17 615.00 | 1 468 272.00 | 1 485 887.00 |
BZ Other receivables | 454 091.00 | | 454 091.00 | 454 091.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 1 941 524.00 | 17 615.00 | 1 923 908.00 | 1 941 524.00 |
CO Grand total (0 to V) | 1 975 224.00 | 41 134.00 | 1 934 090.00 | 1 975 224.00 |
CR Shares due in more than one year | 21 139.00 | | | 21 139.00 |
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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 | 244 192.00 | 243 033.00 | | 244 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 966.00 | 151 160.00 | | 36 966.00 |
DL TOTAL (I) | 391 158.00 | 504 192.00 | | 391 158.00 |
DQ Provisions for Expenses | 220 674.00 | 190 457.00 | | 220 674.00 |
DR TOTAL (IV) | 220 674.00 | 190 457.00 | | 220 674.00 |
DU Loans and Debts from Credit Institutions (3) | 996.00 | 2 373.00 | | 996.00 |
DX Trade payables and related accounts | 415 766.00 | 475 364.00 | | 415 766.00 |
DY Tax and social security liabilities | 737 333.00 | 817 181.00 | | 737 333.00 |
EA Other liabilities | 3 108.00 | 468.00 | | 3 108.00 |
EB Prepaid income (2) | 165 055.00 | 271 761.00 | | 165 055.00 |
EC TOTAL (IV) | 1 322 258.00 | 1 567 147.00 | | 1 322 258.00 |
EE Grand total (I to V) | 1 934 090.00 | 2 261 797.00 | | 1 934 090.00 |
EG Accrued income and payables due within one year | 1 322 258.00 | 1 567 147.00 | | 1 322 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 996.00 | 2 373.00 | | 996.00 |
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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 | 3 396 073.00 | | 3 396 073.00 | 3 396 073.00 |
FJ Net sales | 3 396 073.00 | | 3 396 073.00 | 3 396 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 861.00 | |
FQ Other income | | | 7 116.00 | |
FR Total operating income (I) | | | 3 414 050.00 | |
FW Other purchases and external expenses | | | 1 037 532.00 | |
FX Taxes, duties, and similar payments | | | 41 171.00 | |
FY Salaries and Wages | | | 1 526 831.00 | |
FZ Social Security Contributions | | | 599 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 871.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 3 217 421.00 | |
GG - OPERATING RESULT (I - II) | | | 196 629.00 | |
GL Other interest and similar income | | | 1 149.00 | |
GP Total financial income (V) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 481.00 | | |
HD Total exceptional income (VII) | | 2 481.00 | | |
HG Exceptional depreciation and provisions | 30 217.00 | 33 590.00 | | 30 217.00 |
HH Total exceptional expenses (VIII) | 30 217.00 | 33 590.00 | | 30 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 217.00 | -31 109.00 | | -30 217.00 |
HJ Employee participation in company results | 104 468.00 | 118 715.00 | | 104 468.00 |
HK Income tax | 26 127.00 | 71 550.00 | | 26 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 415 199.00 | 3 242 712.00 | | 3 415 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 378 233.00 | 3 091 553.00 | | 3 378 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 966.00 | 151 160.00 | | 36 966.00 |
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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 | 32 742.00 | | 13 295.00 | 32 742.00 |
I4 DECREASES Grand Total | | 12 337.00 | 33 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 337.00 | 33 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 742.00 | | 13 295.00 | 32 742.00 |
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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 | 31 841.00 | 4 014.00 | 12 337.00 | 31 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 841.00 | 4 014.00 | 12 337.00 | 31 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 190 457.00 | 30 217.00 | | 190 457.00 |
6T Receivables | 12 710.00 | 6 871.00 | 1 966.00 | 12 710.00 |
7B Total provisions for depreciation | 12 710.00 | 6 871.00 | 1 966.00 | 12 710.00 |
7C Grand total | 203 167.00 | 37 088.00 | 1 966.00 | 203 167.00 |
UE of which provisions and reversals: - Operating | | 6 871.00 | 1 966.00 | |
UJ - Exceptional | | 30 217.00 | | |
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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 | 415 766.00 | 415 766.00 | | 415 766.00 |
8C Staff and Related Accounts | 292 143.00 | 292 143.00 | | 292 143.00 |
8D Social Security and Other Social Organizations | 187 742.00 | 187 742.00 | | 187 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 108.00 | 3 108.00 | | 3 108.00 |
8L Deferred income | 165 055.00 | 165 055.00 | | 165 055.00 |
UX Other trade receivables | 1 464 749.00 | 1 464 749.00 | | 1 464 749.00 |
VA Doubtful or disputed receivables | 21 139.00 | | 21 139.00 | 21 139.00 |
VB VAT | 69 374.00 | 69 374.00 | | 69 374.00 |
VC Group and associates | 338 146.00 | 338 146.00 | | 338 146.00 |
VG Loans with a maturity of up to one year at origin | 996.00 | 996.00 | | 996.00 |
VM Income taxes | 45 422.00 | 45 422.00 | | 45 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 927.00 | 9 927.00 | | 9 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
VS Prepaid expenses | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 524.00 | 1 920 385.00 | 21 139.00 | 1 941 524.00 |
VW VAT | 247 521.00 | 247 521.00 | | 247 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 258.00 | 1 322 258.00 | | 1 322 258.00 |
