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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 8 241.00 | 7 799.00 | 441.00 | 8 241.00 |
BD Other fixed assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BF Loans | 8 557.00 | | 8 557.00 | 8 557.00 |
BH Other financial assets | 3 312.00 | | 3 312.00 | 3 312.00 |
BJ TOTAL (I) | 26 234.00 | 11 299.00 | 14 934.00 | 26 234.00 |
BX Customers and related accounts | 163 812.00 | | 163 812.00 | 163 812.00 |
BZ Other receivables | 545 040.00 | 334.00 | 544 705.00 | 545 040.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 708 852.00 | 334.00 | 708 517.00 | 708 852.00 |
CO Grand total (0 to V) | 735 086.00 | 11 634.00 | 723 452.00 | 735 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 355 001.00 | 298 941.00 | | 355 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 773.00 | 56 059.00 | | 11 773.00 |
DL TOTAL (I) | 531 788.00 | 520 014.00 | | 531 788.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | | | 325.00 |
DX Trade payables and related accounts | 44 382.00 | 35 999.00 | | 44 382.00 |
DY Tax and social security liabilities | 142 831.00 | 150 497.00 | | 142 831.00 |
EA Other liabilities | 4 124.00 | 2 275.00 | | 4 124.00 |
EC TOTAL (IV) | 191 664.00 | 188 773.00 | | 191 664.00 |
EE Grand total (I to V) | 723 452.00 | 708 787.00 | | 723 452.00 |
EG Accrued income and payables due within one year | 191 664.00 | 188 773.00 | | 191 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | | | 325.00 |
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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 | 971 651.00 | | 971 651.00 | 971 651.00 |
FJ Net sales | 971 651.00 | | 971 651.00 | 971 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 583.00 | |
FQ Other income | | | 2 547.00 | |
FR Total operating income (I) | | | 985 781.00 | |
FW Other purchases and external expenses | | | 79 204.00 | |
FX Taxes, duties, and similar payments | | | 23 541.00 | |
FY Salaries and Wages | | | 688 675.00 | |
FZ Social Security Contributions | | | 161 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 745.00 | |
GF Total Operating Expenses (II) | | | 956 342.00 | |
GG - OPERATING RESULT (I - II) | | | 29 439.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 531.00 | 12 047.00 | | 11 531.00 |
A4 Equity method investments | 2 429.00 | 2 500.00 | | 2 429.00 |
HE Exceptional expenses on management operations | 16 000.00 | | | 16 000.00 |
HG Exceptional depreciation and provisions | | 267.00 | | |
HH Total exceptional expenses (VIII) | 16 000.00 | 267.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 000.00 | -267.00 | | -16 000.00 |
HK Income tax | 2 078.00 | 5 857.00 | | 2 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 194.00 | 990 162.00 | | 986 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 420.00 | 934 102.00 | | 974 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 773.00 | 56 059.00 | | 11 773.00 |
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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 | 28 126.00 | | 48.00 | 28 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 493.00 | |
I4 DECREASES Grand Total | | 1 940.00 | 26 235.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 940.00 | 8 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 181.00 | | | 10 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 445.00 | | 48.00 | 14 445.00 |
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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 | 12 551.00 | 688.00 | 1 940.00 | 12 551.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 051.00 | 688.00 | 1 940.00 | 9 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 387.00 | | 52.00 | 387.00 |
7B Total provisions for depreciation | 387.00 | | 52.00 | 387.00 |
7C Grand total | 387.00 | | 52.00 | 387.00 |
UE of which provisions and reversals: - Operating | | | 52.00 | |
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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 | 44 383.00 | 44 383.00 | | 44 383.00 |
8C Staff and Related Accounts | 51 976.00 | 51 976.00 | | 51 976.00 |
8D Social Security and Other Social Organizations | 46 733.00 | 46 733.00 | | 46 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 125.00 | 4 125.00 | | 4 125.00 |
UP Loans | 8 557.00 | | 8 557.00 | 8 557.00 |
UT Other financial assets | 3 312.00 | | 3 312.00 | 3 312.00 |
UX Other trade receivables | 163 812.00 | 163 812.00 | | 163 812.00 |
VB VAT | 7 769.00 | 7 769.00 | | 7 769.00 |
VC Group and associates | 501 808.00 | 501 808.00 | | 501 808.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VM Income taxes | 33 662.00 | 33 662.00 | | 33 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 801.00 | 1 801.00 | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 721.00 | 708 852.00 | 11 869.00 | 720 721.00 |
VW VAT | 43 933.00 | 43 933.00 | | 43 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 664.00 | 191 664.00 | | 191 664.00 |
