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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 | 19 280.00 | 6 120.00 | 25 401.00 |
BD Other fixed assets | 6 840.00 | | 6 840.00 | 6 840.00 |
BJ TOTAL (I) | 32 941.00 | 19 980.00 | 12 960.00 | 32 941.00 |
BX Customers and related accounts | 683 656.00 | 1 115.00 | 682 540.00 | 683 656.00 |
BZ Other receivables | 236 882.00 | | 236 882.00 | 236 882.00 |
CF Cash and cash equivalents | 511 708.00 | | 511 708.00 | 511 708.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 432 247.00 | 1 115.00 | 1 431 131.00 | 1 432 247.00 |
CO Grand total (0 to V) | 1 465 188.00 | 21 096.00 | 1 444 091.00 | 1 465 188.00 |
CR Shares due in more than one year | 1 339.00 | | | 1 339.00 |
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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 | 340 777.00 | 200 894.00 | | 340 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 059.00 | 139 883.00 | | 176 059.00 |
DL TOTAL (I) | 626 837.00 | 450 777.00 | | 626 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 886.00 | 64 976.00 | | 83 886.00 |
DX Trade payables and related accounts | 69 732.00 | 173 092.00 | | 69 732.00 |
DY Tax and social security liabilities | 646 542.00 | 505 923.00 | | 646 542.00 |
EA Other liabilities | 17 093.00 | 23 487.00 | | 17 093.00 |
EC TOTAL (IV) | 817 253.00 | 767 480.00 | | 817 253.00 |
EE Grand total (I to V) | 1 444 091.00 | 1 218 258.00 | | 1 444 091.00 |
EI Including equity loans | 83 886.00 | | | 83 886.00 |
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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 | 3 982 967.00 | | 3 982 967.00 | 3 982 967.00 |
FJ Net sales | 3 982 967.00 | | 3 982 967.00 | 3 982 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 734.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 4 025 804.00 | |
FW Other purchases and external expenses | | | 170 040.00 | |
FX Taxes, duties, and similar payments | | | 78 230.00 | |
FY Salaries and Wages | | | 2 862 314.00 | |
FZ Social Security Contributions | | | 608 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 115.00 | |
GE Other Expenses | | | 12 841.00 | |
GF Total Operating Expenses (II) | | | 3 737 297.00 | |
GG - OPERATING RESULT (I - II) | | | 288 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 3 242.00 | |
GU Total financial expenses (VI) | | | 3 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 307.00 | 675.00 | | 16 307.00 |
HD Total exceptional income (VII) | 16 307.00 | 675.00 | | 16 307.00 |
HE Exceptional expenses on management operations | 981.00 | | | 981.00 |
HH Total exceptional expenses (VIII) | 981.00 | | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 325.00 | 675.00 | | 15 325.00 |
HJ Employee participation in company results | 51 232.00 | 7 924.00 | | 51 232.00 |
HK Income tax | 73 494.00 | 43 258.00 | | 73 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 042 308.00 | 2 870 975.00 | | 4 042 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 866 249.00 | 2 731 091.00 | | 3 866 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 059.00 | 139 883.00 | | 176 059.00 |
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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 | 32 149.00 | | 792.00 | 32 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 840.00 | |
I4 DECREASES Grand Total | | | 32 941.00 | |
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 | 25 401.00 | | | 25 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 048.00 | | 792.00 | 6 048.00 |
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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 | 15 353.00 | 4 628.00 | | 15 353.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 653.00 | 4 628.00 | | 14 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 288.00 | 1 116.00 | 9 288.00 | 9 288.00 |
7B Total provisions for depreciation | 9 288.00 | 1 116.00 | 9 288.00 | 9 288.00 |
7C Grand total | 9 288.00 | 1 116.00 | 9 288.00 | 9 288.00 |
UE of which provisions and reversals: - Operating | | 1 116.00 | 9 288.00 | |
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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 | 69 732.00 | 69 732.00 | | 69 732.00 |
8C Staff and Related Accounts | 260 616.00 | 260 616.00 | | 260 616.00 |
8D Social Security and Other Social Organizations | 143 941.00 | 143 941.00 | | 143 941.00 |
8E Income Taxes | 32 538.00 | 32 538.00 | | 32 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 093.00 | 17 093.00 | | 17 093.00 |
UX Other trade receivables | 682 317.00 | 682 317.00 | | 682 317.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VA Doubtful or disputed receivables | 1 339.00 | | 1 339.00 | 1 339.00 |
VB VAT | 14 888.00 | 14 888.00 | | 14 888.00 |
VC Group and associates | 215 922.00 | 215 922.00 | | 215 922.00 |
VI Group and Associates | 83 886.00 | 83 886.00 | | 83 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 151.00 | 6 151.00 | | 6 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 919.00 | 5 919.00 | | 5 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 539.00 | 919 200.00 | 1 339.00 | 920 539.00 |
VW VAT | 203 297.00 | 203 297.00 | | 203 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 254.00 | 817 254.00 | | 817 254.00 |
