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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 | 6 458.00 | 6 458.00 | | 6 458.00 |
AR Technical installations, industrial equipment and tools | 870.00 | 870.00 | | 870.00 |
AT Other tangible assets | 71 834.00 | 48 461.00 | 23 373.00 | 71 834.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 1 732.00 | | 1 732.00 | 1 732.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 81 064.00 | 55 789.00 | 25 275.00 | 81 064.00 |
BX Customers and related accounts | 1 059 214.00 | 71 991.00 | 987 223.00 | 1 059 214.00 |
BZ Other receivables | 968 060.00 | | 968 060.00 | 968 060.00 |
CF Cash and cash equivalents | 1 020.00 | | 1 020.00 | 1 020.00 |
CH Prepaid expenses | 18 116.00 | | 18 116.00 | 18 116.00 |
CJ TOTAL (II) | 2 046 409.00 | 71 991.00 | 1 974 419.00 | 2 046 409.00 |
CO Grand total (0 to V) | 2 127 473.00 | 127 779.00 | 1 999 694.00 | 2 127 473.00 |
CP Shares due in less than one year | 1 732.00 | | | 1 732.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 32 189.00 | 32 189.00 | | 32 189.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 517 069.00 | 632 586.00 | | 517 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 130.00 | 284 533.00 | | 137 130.00 |
DL TOTAL (I) | 796 388.00 | 1 059 308.00 | | 796 388.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | 9 761.00 | | 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 006.00 | 89 588.00 | | 153 006.00 |
DX Trade payables and related accounts | 234 879.00 | 356 265.00 | | 234 879.00 |
DY Tax and social security liabilities | 791 710.00 | 849 571.00 | | 791 710.00 |
EA Other liabilities | 23 273.00 | 24 138.00 | | 23 273.00 |
EC TOTAL (IV) | 1 203 306.00 | 1 329 322.00 | | 1 203 306.00 |
EE Grand total (I to V) | 1 999 694.00 | 2 388 630.00 | | 1 999 694.00 |
EG Accrued income and payables due within one year | 1 203 306.00 | 1 329 322.00 | | 1 203 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 193.00 | | |
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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 | 5 031 749.00 | | 5 031 749.00 | 5 031 749.00 |
FJ Net sales | 5 031 749.00 | | 5 031 749.00 | 5 031 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 907.00 | |
FQ Other income | | | 2 585.00 | |
FR Total operating income (I) | | | 5 126 241.00 | |
FW Other purchases and external expenses | | | 641 254.00 | |
FX Taxes, duties, and similar payments | | | 138 256.00 | |
FY Salaries and Wages | | | 3 350 225.00 | |
FZ Social Security Contributions | | | 815 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 865.00 | |
GE Other Expenses | | | 2 506.00 | |
GF Total Operating Expenses (II) | | | 4 959 661.00 | |
GG - OPERATING RESULT (I - II) | | | 166 580.00 | |
GL Other interest and similar income | | | 119 575.00 | |
GP Total financial income (V) | | | 119 575.00 | |
GR Interest and similar expenses | | | 140 670.00 | |
GU Total financial expenses (VI) | | | 140 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 751.00 | 113 450.00 | | 90 751.00 |
HA Exceptional income from management transactions | 105.00 | 101 689.00 | | 105.00 |
HB Exceptional income from capital transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 155.00 | 101 689.00 | | 1 155.00 |
HE Exceptional expenses on management operations | 2 444.00 | 43 901.00 | | 2 444.00 |
HF Exceptional expenses on capital transactions | 962.00 | | | 962.00 |
HH Total exceptional expenses (VIII) | 3 406.00 | 43 901.00 | | 3 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 250.00 | 57 788.00 | | -2 250.00 |
HJ Employee participation in company results | | 124 242.00 | | |
HK Income tax | 6 105.00 | 123 175.00 | | 6 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 246 972.00 | 7 931 579.00 | | 5 246 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 109 842.00 | 7 647 046.00 | | 5 109 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 130.00 | 284 533.00 | | 137 130.00 |
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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 | 70 649.00 | | 15 201.00 | 70 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 090.00 | 1 902.00 | |
I4 DECREASES Grand Total | | 4 786.00 | 81 064.00 | |
IO DECREASES Total including other intangible assets | | | 6 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 696.00 | 72 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 458.00 | | | 6 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 199.00 | | 15 201.00 | 59 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 992.00 | | | 4 992.00 |
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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 | 51 122.00 | 5 401.00 | 734.00 | 51 122.00 |
PE DEPRECIATION Total including other intangible assets | 6 458.00 | | | 6 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 664.00 | 5 401.00 | 734.00 | 44 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 282.00 | 6 865.00 | 1 156.00 | 66 282.00 |
7B Total provisions for depreciation | 66 282.00 | 6 865.00 | 1 156.00 | 66 282.00 |
7C Grand total | 66 282.00 | 6 865.00 | 1 156.00 | 66 282.00 |
UE of which provisions and reversals: - Operating | | 6 865.00 | 1 156.00 | |
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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 | 151 694.00 | 151 694.00 | | 151 694.00 |
8B Suppliers and Related Accounts | 234 879.00 | 234 879.00 | | 234 879.00 |
8C Staff and Related Accounts | 343 061.00 | 343 061.00 | | 343 061.00 |
8D Social Security and Other Social Organizations | 122 088.00 | 122 088.00 | | 122 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 273.00 | 23 273.00 | | 23 273.00 |
UP Loans | 1 732.00 | 1 732.00 | | 1 732.00 |
UX Other trade receivables | 972 996.00 | 972 996.00 | | 972 996.00 |
UZ Social Security, other social security organizations | 941.00 | 941.00 | | 941.00 |
VA Doubtful or disputed receivables | 86 218.00 | 86 218.00 | | 86 218.00 |
VB VAT | 38 789.00 | 38 789.00 | | 38 789.00 |
VC Group and associates | 685 027.00 | 685 027.00 | | 685 027.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VI Group and Associates | 1 311.00 | 1 311.00 | | 1 311.00 |
VJ Loans taken out during the year | 93 341.00 | | | 93 341.00 |
VK Loans repaid during the year | 31 953.00 | | | 31 953.00 |
VM Income taxes | 193 726.00 | 193 726.00 | | 193 726.00 |
VP Miscellaneous | 43 974.00 | 43 974.00 | | 43 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 917.00 | 43 917.00 | | 43 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 603.00 | 5 603.00 | | 5 603.00 |
VS Prepaid expenses | 18 116.00 | 18 116.00 | | 18 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 121.00 | 2 047 121.00 | | 2 047 121.00 |
VW VAT | 282 644.00 | 282 644.00 | | 282 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 306.00 | 1 203 306.00 | | 1 203 306.00 |
