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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 | 3 099.00 | 2 938.00 | 161.00 | 3 099.00 |
AT Other tangible assets | 354 090.00 | 313 082.00 | 41 007.00 | 354 090.00 |
BH Other financial assets | 26 452.00 | | 26 452.00 | 26 452.00 |
BJ TOTAL (I) | 460 981.00 | 316 020.00 | 144 961.00 | 460 981.00 |
BX Customers and related accounts | 4 264 386.00 | 443 234.00 | 3 821 152.00 | 4 264 386.00 |
BZ Other receivables | 361 723.00 | | 361 723.00 | 361 723.00 |
CF Cash and cash equivalents | 1 630 615.00 | | 1 630 615.00 | 1 630 615.00 |
CH Prepaid expenses | 34 359.00 | | 34 359.00 | 34 359.00 |
CJ TOTAL (II) | 6 291 083.00 | 443 234.00 | 5 847 850.00 | 6 291 083.00 |
CN Currency translation adjustments (V) | 12 681.00 | | 12 681.00 | 12 681.00 |
CO Grand total (0 to V) | 6 764 745.00 | 759 254.00 | 6 005 491.00 | 6 764 745.00 |
CU Other investments | 77 340.00 | | 77 340.00 | 77 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 288 627.00 | 151 766.00 | | 288 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 604.00 | 136 861.00 | | 92 604.00 |
DL TOTAL (I) | 421 932.00 | 329 327.00 | | 421 932.00 |
DP Provisions for Risks | 12 681.00 | 128 070.00 | | 12 681.00 |
DR TOTAL (IV) | 12 681.00 | 128 070.00 | | 12 681.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 1 443.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 202.00 | 967 203.00 | | 1 074 202.00 |
DX Trade payables and related accounts | 32 051.00 | 29 763.00 | | 32 051.00 |
DY Tax and social security liabilities | 567 344.00 | 502 874.00 | | 567 344.00 |
EA Other liabilities | 3 878 206.00 | 3 511 839.00 | | 3 878 206.00 |
EC TOTAL (IV) | 5 551 887.00 | 5 013 123.00 | | 5 551 887.00 |
ED (V) | 18 992.00 | 177 228.00 | | 18 992.00 |
EE Grand total (I to V) | 6 005 491.00 | 5 647 748.00 | | 6 005 491.00 |
EG Accrued income and payables due within one year | 5 551 887.00 | 5 013 123.00 | | 5 551 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 1 443.00 | | 84.00 |
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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 | | 1 889 000.00 | 1 889 000.00 | |
FJ Net sales | | 1 889 000.00 | 1 889 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 928.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 2 050 050.00 | |
FW Other purchases and external expenses | | | 294 208.00 | |
FX Taxes, duties, and similar payments | | | 161 222.00 | |
FY Salaries and Wages | | | 871 328.00 | |
FZ Social Security Contributions | | | 400 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 825 034.00 | |
GG - OPERATING RESULT (I - II) | | | 225 016.00 | |
GN Positive exchange differences | | | 77 000.00 | |
GP Total financial income (V) | | | 77 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 681.00 | |
GR Interest and similar expenses | | | 140 978.00 | |
GS Negative differences of foreign exchange | | | 2 823.00 | |
GU Total financial expenses (VI) | | | 156 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | | 15 318.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 15 318.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 5 730.00 | | | 5 730.00 |
HF Exceptional expenses on capital transactions | | 9 559.00 | | |
HH Total exceptional expenses (VIII) | 5 730.00 | 9 559.00 | | 5 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 730.00 | 5 759.00 | | -3 730.00 |
HK Income tax | 49 200.00 | 138 688.00 | | 49 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 050.00 | 2 381 156.00 | | 2 129 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 446.00 | 2 244 295.00 | | 2 036 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 604.00 | 136 861.00 | | 92 604.00 |
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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 | 455 126.00 | | 5 854.00 | 455 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 792.00 | |
I4 DECREASES Grand Total | | | 460 981.00 | |
IO DECREASES Total including other intangible assets | | | 3 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | 699.00 | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 934.00 | | 5 155.00 | 348 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 792.00 | | | 103 792.00 |
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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 | 281 253.00 | 34 767.00 | 316 020.00 | 281 253.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | 538.00 | 2 938.00 | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 853.00 | 34 229.00 | 313 082.00 | 278 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 412 759.00 | 62 775.00 | 32 300.00 | 412 759.00 |
7B Total provisions for depreciation | 412 759.00 | 62 775.00 | 32 300.00 | 412 759.00 |
7C Grand total | 412 759.00 | 62 775.00 | 32 300.00 | 412 759.00 |
UE of which provisions and reversals: - Operating | | 62 775.00 | 32 300.00 | |
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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 | 32 051.00 | 32 051.00 | | 32 051.00 |
8D Social Security and Other Social Organizations | 567 344.00 | 567 344.00 | | 567 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 952 408.00 | 4 952 408.00 | | 4 952 408.00 |
UT Other financial assets | 26 452.00 | | 26 452.00 | 26 452.00 |
UX Other trade receivables | 4 264 386.00 | 4 264 386.00 | | 4 264 386.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 723.00 | 361 723.00 | | 361 723.00 |
VS Prepaid expenses | 34 359.00 | 34 359.00 | | 34 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 686 921.00 | 4 660 468.00 | 26 452.00 | 4 686 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 551 887.00 | 5 551 887.00 | | 5 551 887.00 |
