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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 86 534.00 | 55 460.00 | 31 074.00 | 86 534.00 |
BD Other fixed assets | 11 904.00 | | 11 904.00 | 11 904.00 |
BH Other financial assets | 8 552.00 | | 8 552.00 | 8 552.00 |
BJ TOTAL (I) | 107 990.00 | 56 460.00 | 51 530.00 | 107 990.00 |
BX Customers and related accounts | 1 356 629.00 | 16 646.00 | 1 339 983.00 | 1 356 629.00 |
BZ Other receivables | 551 139.00 | | 551 139.00 | 551 139.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 734 069.00 | | 734 069.00 | 734 069.00 |
CH Prepaid expenses | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 2 650 699.00 | 16 646.00 | 2 634 053.00 | 2 650 699.00 |
CO Grand total (0 to V) | 2 758 688.00 | 73 106.00 | 2 685 582.00 | 2 758 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 829 579.00 | | | 829 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 670.00 | | | 236 670.00 |
DL TOTAL (I) | 1 203 749.00 | | | 1 203 749.00 |
DX Trade payables and related accounts | 103 340.00 | | | 103 340.00 |
DY Tax and social security liabilities | 1 284 990.00 | | | 1 284 990.00 |
EA Other liabilities | 93 503.00 | | | 93 503.00 |
EC TOTAL (IV) | 1 481 834.00 | | | 1 481 834.00 |
EE Grand total (I to V) | 2 685 582.00 | | | 2 685 582.00 |
EG Accrued income and payables due within one year | 1 481 834.00 | | | 1 481 834.00 |
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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 | 7 720 115.00 | | 7 720 115.00 | 7 720 115.00 |
FJ Net sales | 7 720 115.00 | | 7 720 115.00 | 7 720 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 134.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 7 763 731.00 | |
FW Other purchases and external expenses | | | 456 085.00 | |
FX Taxes, duties, and similar payments | | | 237 874.00 | |
FY Salaries and Wages | | | 5 378 810.00 | |
FZ Social Security Contributions | | | 1 252 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 895.00 | |
GE Other Expenses | | | 4 800.00 | |
GF Total Operating Expenses (II) | | | 7 339 259.00 | |
GG - OPERATING RESULT (I - II) | | | 424 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 517.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 6 580.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 780.00 | | | 41 780.00 |
HJ Employee participation in company results | 99 410.00 | | | 99 410.00 |
HK Income tax | 94 875.00 | | | 94 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 770 311.00 | | | 7 770 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 533 642.00 | | | 7 533 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 670.00 | | | 236 670.00 |
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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 | 47 565.00 | 8 895.00 | | 47 565.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 565.00 | 8 895.00 | | 46 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 000.00 | | 1 354.00 | 18 000.00 |
7B Total provisions for depreciation | 18 000.00 | | 1 354.00 | 18 000.00 |
7C Grand total | 18 000.00 | | 1 354.00 | 18 000.00 |
UE of which provisions and reversals: - Operating | | | 1 354.00 | |
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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 | 103 340.00 | 103 340.00 | | 103 340.00 |
8C Staff and Related Accounts | 504 929.00 | 504 929.00 | | 504 929.00 |
8D Social Security and Other Social Organizations | 228 015.00 | 228 015.00 | | 228 015.00 |
8E Income Taxes | 35 535.00 | 35 535.00 | | 35 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 503.00 | 93 503.00 | | 93 503.00 |
UT Other financial assets | 8 552.00 | | 8 552.00 | 8 552.00 |
UX Other trade receivables | 1 336 654.00 | 1 336 654.00 | | 1 336 654.00 |
VA Doubtful or disputed receivables | 19 975.00 | 19 975.00 | | 19 975.00 |
VB VAT | 38 584.00 | 38 584.00 | | 38 584.00 |
VC Group and associates | 495 966.00 | 495 966.00 | | 495 966.00 |
VM Income taxes | 7 524.00 | 7 524.00 | | 7 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 850.00 | 85 850.00 | | 85 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 065.00 | 9 065.00 | | 9 065.00 |
VS Prepaid expenses | 3 812.00 | 3 812.00 | | 3 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 132.00 | 1 911 580.00 | 8 552.00 | 1 920 132.00 |
VW VAT | 430 662.00 | 430 662.00 | | 430 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 834.00 | 1 481 834.00 | | 1 481 834.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 197 333.00 | | | 197 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 518.00 | | | 10 518.00 |
ST Other accounts | 55 513.00 | | | 55 513.00 |
XQ Rental, rental and co-ownership charges | 28 840.00 | | | 28 840.00 |
YS Bills discounted but not yet due | 439.00 | | | 439.00 |
YU External personnel | 361 215.00 | | | 361 215.00 |
YW Business tax | 40 541.00 | | | 40 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 237 874.00 | | | 237 874.00 |
YY Amount of VAT collected | 1 546 213.00 | | | 1 546 213.00 |
YZ Total deductible VAT on goods and services | 135 432.00 | | | 135 432.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 085.00 | | | 456 085.00 |
