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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 | 5 963.00 | 2 662.00 | 3 301.00 | 5 963.00 |
BJ TOTAL (I) | 5 963.00 | 2 662.00 | 3 301.00 | 5 963.00 |
BX Customers and related accounts | 476 525.00 | 102 759.00 | 373 766.00 | 476 525.00 |
BZ Other receivables | 28 187.00 | | 28 187.00 | 28 187.00 |
CF Cash and cash equivalents | 38 153.00 | | 38 153.00 | 38 153.00 |
CJ TOTAL (II) | 542 865.00 | 102 759.00 | 440 106.00 | 542 865.00 |
CO Grand total (0 to V) | 548 828.00 | 105 421.00 | 443 407.00 | 548 828.00 |
CR Shares due in more than one year | 153 473.00 | | | 153 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 59 270.00 | 57 681.00 | | 59 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 419.00 | 136 590.00 | | 117 419.00 |
DK Regulated provisions | | 98.00 | | |
DL TOTAL (I) | 193 189.00 | 210 868.00 | | 193 189.00 |
DP Provisions for Risks | 5 500.00 | 15 000.00 | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | 15 000.00 | | 5 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 747.00 | 6 076.00 | | 41 747.00 |
DX Trade payables and related accounts | 15 515.00 | 58 255.00 | | 15 515.00 |
DY Tax and social security liabilities | 174 452.00 | 188 714.00 | | 174 452.00 |
EA Other liabilities | 13 004.00 | 20 019.00 | | 13 004.00 |
EC TOTAL (IV) | 244 718.00 | 273 065.00 | | 244 718.00 |
EE Grand total (I to V) | 443 407.00 | 498 933.00 | | 443 407.00 |
EG Accrued income and payables due within one year | 217 939.00 | 245 761.00 | | 217 939.00 |
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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 | | | 707 354.00 | |
FJ Net sales | | | 707 354.00 | |
FO Operating subsidies | | | 2 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 426.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 719 866.00 | |
FW Other purchases and external expenses | | | 102 277.00 | |
FX Taxes, duties, and similar payments | | | 8 391.00 | |
FY Salaries and Wages | | | 313 052.00 | |
FZ Social Security Contributions | | | 136 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 400.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 566 681.00 | |
GG - OPERATING RESULT (I - II) | | | 153 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 180.00 | | 300.00 |
HC Reversals of provisions and transfers of expenses | 9 598.00 | 11.00 | | 9 598.00 |
HD Total exceptional income (VII) | 9 898.00 | 191.00 | | 9 898.00 |
HF Exceptional expenses on capital transactions | | 4 880.00 | | |
HG Exceptional depreciation and provisions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | | 12 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 898.00 | -12 189.00 | | 9 898.00 |
HK Income tax | 45 663.00 | 5 116.00 | | 45 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 763.00 | 712 685.00 | | 729 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 344.00 | 576 095.00 | | 612 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 419.00 | 136 590.00 | | 117 419.00 |
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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 | 9 626.00 | | 4 573.00 | 9 626.00 |
I4 DECREASES Grand Total | | 8 236.00 | 5 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 236.00 | 5 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 626.00 | | 4 573.00 | 9 626.00 |
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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 | 9 528.00 | 1 369.00 | 8 236.00 | 9 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 528.00 | 1 369.00 | 8 236.00 | 9 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 9 500.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 9 500.00 | 15 000.00 |
UJ - Exceptional | | | 9 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | | 1 200.00 | 1 200.00 |
8B Suppliers and Related Accounts | 15 515.00 | 15 515.00 | | 15 515.00 |
8D Social Security and Other Social Organizations | 174 452.00 | 148 873.00 | 25 579.00 | 174 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 004.00 | 13 004.00 | | 13 004.00 |
UX Other trade receivables | 476 525.00 | 323 052.00 | 153 473.00 | 476 525.00 |
VI Group and Associates | 40 547.00 | 40 547.00 | | 40 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 187.00 | 28 187.00 | | 28 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 712.00 | 351 239.00 | 153 473.00 | 504 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 718.00 | 217 939.00 | 26 779.00 | 244 718.00 |
