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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 | 14 990.00 | 14 990.00 | | 14 990.00 |
AT Other tangible assets | 56 902.00 | 53 321.00 | 3 580.00 | 56 902.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 74 892.00 | 68 311.00 | 6 580.00 | 74 892.00 |
BX Customers and related accounts | 1 629 418.00 | 238 569.00 | 1 390 849.00 | 1 629 418.00 |
BZ Other receivables | 76 960.00 | | 76 960.00 | 76 960.00 |
CF Cash and cash equivalents | 1 078 773.00 | | 1 078 773.00 | 1 078 773.00 |
CH Prepaid expenses | 4 328.00 | | 4 328.00 | 4 328.00 |
CJ TOTAL (II) | 2 789 478.00 | 238 569.00 | 2 550 910.00 | 2 789 478.00 |
CO Grand total (0 to V) | 2 864 370.00 | 306 880.00 | 2 557 490.00 | 2 864 370.00 |
CR Shares due in more than one year | 286 254.00 | | | 286 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | 1 026 011.00 | 1 158 587.00 | | 1 026 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 206.00 | 67 424.00 | | 167 206.00 |
DL TOTAL (I) | 1 277 367.00 | 1 310 161.00 | | 1 277 367.00 |
DP Provisions for Risks | 3 905.00 | 17 214.00 | | 3 905.00 |
DR TOTAL (IV) | 3 905.00 | 17 214.00 | | 3 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 487.00 | 26 841.00 | | 77 487.00 |
DX Trade payables and related accounts | 98 838.00 | 43 371.00 | | 98 838.00 |
DY Tax and social security liabilities | 1 026 963.00 | 814 038.00 | | 1 026 963.00 |
EA Other liabilities | 72 930.00 | 72 536.00 | | 72 930.00 |
EC TOTAL (IV) | 1 276 218.00 | 956 786.00 | | 1 276 218.00 |
EE Grand total (I to V) | 2 557 490.00 | 2 284 161.00 | | 2 557 490.00 |
EG Accrued income and payables due within one year | 1 276 218.00 | 956 786.00 | | 1 276 218.00 |
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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 | 5 912 676.00 | | 5 912 676.00 | 5 912 676.00 |
FJ Net sales | 5 912 676.00 | | 5 912 676.00 | 5 912 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 242.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 5 981 949.00 | |
FU Purchases of raw materials and other supplies | | | 1 648.00 | |
FW Other purchases and external expenses | | | 279 201.00 | |
FX Taxes, duties, and similar payments | | | 218 014.00 | |
FY Salaries and Wages | | | 3 955 686.00 | |
FZ Social Security Contributions | | | 1 226 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 102.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 100.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 696 866.00 | |
GG - OPERATING RESULT (I - II) | | | 285 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 933.00 | 77 314.00 | | 55 933.00 |
HE Exceptional expenses on management operations | 881.00 | | | 881.00 |
HH Total exceptional expenses (VIII) | 881.00 | | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881.00 | | | -881.00 |
HJ Employee participation in company results | 44 609.00 | | | 44 609.00 |
HK Income tax | 72 387.00 | 26 841.00 | | 72 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 981 949.00 | 4 495 502.00 | | 5 981 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 814 743.00 | 4 428 078.00 | | 5 814 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 206.00 | 67 424.00 | | 167 206.00 |
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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 | 58 209.00 | | 10 102.00 | 58 209.00 |
I4 DECREASES Grand Total | | | 68 312.00 | |
IO DECREASES Total including other intangible assets | | | 14 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 933.00 | | 57.00 | 14 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 276.00 | | 10 045.00 | 43 276.00 |
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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 | 58 209.00 | 10 102.00 | | 58 209.00 |
PE DEPRECIATION Total including other intangible assets | 14 933.00 | 57.00 | | 14 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 276.00 | 10 045.00 | | 43 276.00 |
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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 | 17 214.00 | | 13 309.00 | 17 214.00 |
6T Receivables | 232 469.00 | 6 100.00 | | 232 469.00 |
7B Total provisions for depreciation | 232 469.00 | 6 100.00 | | 232 469.00 |
7C Grand total | 249 683.00 | 6 100.00 | 13 309.00 | 249 683.00 |
UE of which provisions and reversals: - Operating | | 6 100.00 | 13 309.00 | |
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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 | 98 838.00 | 98 838.00 | | 98 838.00 |
8C Staff and Related Accounts | 244 407.00 | 244 407.00 | | 244 407.00 |
8D Social Security and Other Social Organizations | 244 982.00 | 244 982.00 | | 244 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 930.00 | 72 930.00 | | 72 930.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 343 164.00 | 1 343 164.00 | | 1 343 164.00 |
UY Staff and related accounts | 19 391.00 | 19 391.00 | | 19 391.00 |
VA Doubtful or disputed receivables | 286 254.00 | | 286 254.00 | 286 254.00 |
VB VAT | 30 428.00 | 30 428.00 | | 30 428.00 |
VC Group and associates | 26 840.00 | 26 840.00 | | 26 840.00 |
VI Group and Associates | 77 487.00 | 77 487.00 | | 77 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 954.00 | 142 954.00 | | 142 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 4 328.00 | 4 328.00 | | 4 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 705.00 | 1 424 451.00 | 289 254.00 | 1 713 705.00 |
VW VAT | 394 620.00 | 394 620.00 | | 394 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 218.00 | 1 276 218.00 | | 1 276 218.00 |
