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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 93 182.00 | 52 874.00 | 40 308.00 | 93 182.00 |
BH Other financial assets | 5 904.00 | | 5 904.00 | 5 904.00 |
BJ TOTAL (I) | 103 786.00 | 57 574.00 | 46 212.00 | 103 786.00 |
BX Customers and related accounts | 2 595 647.00 | 45 044.00 | 2 550 603.00 | 2 595 647.00 |
BZ Other receivables | 551 928.00 | | 551 928.00 | 551 928.00 |
CD Marketable securities | 190 544.00 | | 190 544.00 | 190 544.00 |
CF Cash and cash equivalents | 435 708.00 | | 435 708.00 | 435 708.00 |
CH Prepaid expenses | 36 399.00 | | 36 399.00 | 36 399.00 |
CJ TOTAL (II) | 3 810 226.00 | 45 044.00 | 3 765 181.00 | 3 810 226.00 |
CO Grand total (0 to V) | 3 914 012.00 | 102 618.00 | 3 811 394.00 | 3 914 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 387 000.00 | 387 000.00 | | 387 000.00 |
DH Retained earnings | 335 282.00 | 331 026.00 | | 335 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 502.00 | 484 256.00 | | 422 502.00 |
DL TOTAL (I) | 1 188 784.00 | 1 246 282.00 | | 1 188 784.00 |
DU Loans and Debts from Credit Institutions (3) | 848.00 | 877.00 | | 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 504.00 | 2 607.00 | | 2 504.00 |
DX Trade payables and related accounts | 1 444 196.00 | 1 286 849.00 | | 1 444 196.00 |
DY Tax and social security liabilities | 1 091 827.00 | 1 290 077.00 | | 1 091 827.00 |
EA Other liabilities | 78 867.00 | 52 257.00 | | 78 867.00 |
EB Prepaid income (2) | 4 368.00 | | | 4 368.00 |
EC TOTAL (IV) | 2 622 610.00 | 2 632 668.00 | | 2 622 610.00 |
EE Grand total (I to V) | 3 811 394.00 | 3 878 949.00 | | 3 811 394.00 |
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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 | | | | |
FG Production sold - services | 8 244 409.00 | | 8 244 409.00 | 8 244 409.00 |
FJ Net sales | 8 244 409.00 | | 8 244 409.00 | 8 244 409.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 517.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 8 245 964.00 | |
FW Other purchases and external expenses | | | 5 534 609.00 | |
FX Taxes, duties, and similar payments | | | 48 241.00 | |
FY Salaries and Wages | | | 1 550 438.00 | |
FZ Social Security Contributions | | | 654 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 7 802 647.00 | |
GG - OPERATING RESULT (I - II) | | | 443 318.00 | |
GL Other interest and similar income | | | -167.00 | |
GP Total financial income (V) | | | -167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 849.00 | 28 463.00 | | 130 849.00 |
HB Exceptional income from capital transactions | 17 700.00 | 39 283.00 | | 17 700.00 |
HD Total exceptional income (VII) | 148 549.00 | 67 745.00 | | 148 549.00 |
HE Exceptional expenses on management operations | 27.00 | 86.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 15 752.00 | 39 623.00 | | 15 752.00 |
HH Total exceptional expenses (VIII) | 15 780.00 | 39 709.00 | | 15 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 769.00 | 28 036.00 | | 132 769.00 |
HK Income tax | 153 418.00 | 185 309.00 | | 153 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 394 346.00 | 8 691 468.00 | | 8 394 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 971 844.00 | 8 207 211.00 | | 7 971 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 502.00 | 484 256.00 | | 422 502.00 |
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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 | 102 908.00 | | 21 574.00 | 102 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 904.00 | |
I4 DECREASES Grand Total | | 20 696.00 | 103 786.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 696.00 | 93 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 304.00 | | 21 574.00 | 92 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 904.00 | | | 5 904.00 |
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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 | 47 947.00 | 14 571.00 | 4 944.00 | 47 947.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 247.00 | 14 571.00 | 4 944.00 | 43 247.00 |
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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 | 2 504.00 | 2 504.00 | | 2 504.00 |
8B Suppliers and Related Accounts | 1 444 196.00 | 1 444 196.00 | | 1 444 196.00 |
8D Social Security and Other Social Organizations | 1 091 828.00 | 1 091 828.00 | | 1 091 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 867.00 | 78 867.00 | | 78 867.00 |
8L Deferred income | 4 368.00 | 4 368.00 | | 4 368.00 |
UT Other financial assets | 5 904.00 | | 5 904.00 | 5 904.00 |
VG Loans with a maturity of up to one year at origin | 848.00 | 848.00 | | 848.00 |
VS Prepaid expenses | 3 183 974.00 | 3 183 974.00 | | 3 183 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 189 878.00 | 3 183 974.00 | 5 904.00 | 3 189 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 622 610.00 | 2 622 610.00 | | 2 622 610.00 |
