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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 459.00 | 1 459.00 | | 1 459.00 |
AT Other tangible assets | 58 090.00 | 57 600.00 | 490.00 | 58 090.00 |
BJ TOTAL (I) | 94 549.00 | 59 059.00 | 35 490.00 | 94 549.00 |
BX Customers and related accounts | 2 023 857.00 | 261 744.00 | 1 762 113.00 | 2 023 857.00 |
BZ Other receivables | 1 011 958.00 | | 1 011 958.00 | 1 011 958.00 |
CF Cash and cash equivalents | 332 889.00 | | 332 889.00 | 332 889.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 3 370 722.00 | 261 744.00 | 3 108 978.00 | 3 370 722.00 |
CO Grand total (0 to V) | 3 465 271.00 | 320 803.00 | 3 144 468.00 | 3 465 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | -288 239.00 | -934 647.00 | | -288 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 514.00 | 646 407.00 | | 432 514.00 |
DL TOTAL (I) | 145 799.00 | -286 715.00 | | 145 799.00 |
DQ Provisions for Expenses | 213 452.00 | 241 784.00 | | 213 452.00 |
DR TOTAL (IV) | 213 452.00 | 241 784.00 | | 213 452.00 |
DX Trade payables and related accounts | 1 014 723.00 | 1 238 972.00 | | 1 014 723.00 |
DY Tax and social security liabilities | 1 555 374.00 | 1 445 953.00 | | 1 555 374.00 |
EA Other liabilities | 215 121.00 | 176 624.00 | | 215 121.00 |
EC TOTAL (IV) | 2 785 217.00 | 2 861 549.00 | | 2 785 217.00 |
EE Grand total (I to V) | 3 144 468.00 | 2 816 618.00 | | 3 144 468.00 |
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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 | 12 921 932.00 | 145 734.00 | 13 067 666.00 | 12 921 932.00 |
FJ Net sales | 12 921 932.00 | 145 734.00 | 13 067 666.00 | 12 921 932.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 300.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 13 317 172.00 | |
FW Other purchases and external expenses | | | 7 621 531.00 | |
FX Taxes, duties, and similar payments | | | 162 019.00 | |
FY Salaries and Wages | | | 3 416 774.00 | |
FZ Social Security Contributions | | | 1 473 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 032.00 | |
GE Other Expenses | | | 47 005.00 | |
GF Total Operating Expenses (II) | | | 12 835 017.00 | |
GG - OPERATING RESULT (I - II) | | | 482 155.00 | |
GL Other interest and similar income | | | 878.00 | |
GP Total financial income (V) | | | 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 409.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HC Reversals of provisions and transfers of expenses | 243 811.00 | 510 000.00 | | 243 811.00 |
HD Total exceptional income (VII) | 244 101.00 | 510 000.00 | | 244 101.00 |
HE Exceptional expenses on management operations | 294 212.00 | 14 698.00 | | 294 212.00 |
HF Exceptional expenses on capital transactions | | 427 035.00 | | |
HH Total exceptional expenses (VIII) | 294 212.00 | 441 733.00 | | 294 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 110.00 | 68 267.00 | | -50 110.00 |
HK Income tax | | -30 818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 562 152.00 | 14 338 103.00 | | 13 562 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 129 638.00 | 13 691 695.00 | | 13 129 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 514.00 | 646 407.00 | | 432 514.00 |
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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 | 94 549.00 | | | 94 549.00 |
I4 DECREASES Grand Total | | | 94 549.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 549.00 | | | 59 549.00 |
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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 | 58 919.00 | 141.00 | | 58 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 919.00 | 141.00 | | 58 919.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 241 784.00 | 114 442.00 | 142 774.00 | 241 784.00 |
6T Receivables | 308 408.00 | | 46 664.00 | 308 408.00 |
7B Total provisions for depreciation | 308 408.00 | | 46 664.00 | 308 408.00 |
7C Grand total | 550 192.00 | 114 442.00 | 189 438.00 | 550 192.00 |
UE of which provisions and reversals: - Operating | | | 114 032.00 | |
UG - Financial | | | 409.00 | |
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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 | 1 014 723.00 | 1 014 723.00 | | 1 014 723.00 |
8C Staff and Related Accounts | 754 653.00 | 754 653.00 | | 754 653.00 |
8D Social Security and Other Social Organizations | 644 062.00 | 644 062.00 | | 644 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 863.00 | 3 863.00 | | 3 863.00 |
UX Other trade receivables | 1 711 773.00 | 1 711 773.00 | | 1 711 773.00 |
UZ Social Security, other social security organizations | 6 259.00 | 6 259.00 | | 6 259.00 |
VA Doubtful or disputed receivables | 312 083.00 | 312 083.00 | | 312 083.00 |
VB VAT | 16 789.00 | 16 789.00 | | 16 789.00 |
VC Group and associates | 570 484.00 | 570 484.00 | | 570 484.00 |
VI Group and Associates | 211 258.00 | 211 258.00 | | 211 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 253.00 | 100 253.00 | | 100 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 427.00 | 418 427.00 | | 418 427.00 |
VS Prepaid expenses | 2 018.00 | 2 018.00 | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 037 834.00 | 3 037 834.00 | | 3 037 834.00 |
VW VAT | 56 406.00 | 56 406.00 | | 56 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 785 217.00 | 2 785 217.00 | | 2 785 217.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
