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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 | 9 910.00 | 9 709.00 | 201.00 | 9 910.00 |
AT Other tangible assets | 118 781.00 | 69 928.00 | 48 853.00 | 118 781.00 |
BH Other financial assets | 209 592.00 | | 209 592.00 | 209 592.00 |
BJ TOTAL (I) | 338 283.00 | 79 637.00 | 258 646.00 | 338 283.00 |
BX Customers and related accounts | 1 545 957.00 | 35 262.00 | 1 510 695.00 | 1 545 957.00 |
BZ Other receivables | 40 731.00 | | 40 731.00 | 40 731.00 |
CF Cash and cash equivalents | 1 345 260.00 | | 1 345 260.00 | 1 345 260.00 |
CH Prepaid expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
CJ TOTAL (II) | 2 935 226.00 | 35 262.00 | 2 899 964.00 | 2 935 226.00 |
CO Grand total (0 to V) | 3 273 509.00 | 114 899.00 | 3 158 610.00 | 3 273 509.00 |
CP Shares due in less than one year | 209 592.00 | | | 209 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 839 019.00 | 638 561.00 | | 839 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 629.00 | 200 458.00 | | 18 629.00 |
DL TOTAL (I) | 984 147.00 | 965 519.00 | | 984 147.00 |
DU Loans and Debts from Credit Institutions (3) | 426 359.00 | 33 628.00 | | 426 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 635.00 | | 635.00 |
DX Trade payables and related accounts | 12 289.00 | 33 362.00 | | 12 289.00 |
DY Tax and social security liabilities | 918 122.00 | 1 139 496.00 | | 918 122.00 |
EA Other liabilities | 817 059.00 | 1 317 176.00 | | 817 059.00 |
EC TOTAL (IV) | 2 174 463.00 | 2 524 297.00 | | 2 174 463.00 |
EE Grand total (I to V) | 3 158 610.00 | 3 489 816.00 | | 3 158 610.00 |
EG Accrued income and payables due within one year | 2 174 463.00 | 2 521 688.00 | | 2 174 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 986.00 | | | 57 986.00 |
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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 | 5 717 365.00 | | 5 717 365.00 | 5 717 365.00 |
FJ Net sales | 5 717 365.00 | | 5 717 365.00 | 5 717 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 549.00 | |
FQ Other income | | | 11 040.00 | |
FR Total operating income (I) | | | 5 761 955.00 | |
FW Other purchases and external expenses | | | 271 910.00 | |
FX Taxes, duties, and similar payments | | | 182 919.00 | |
FY Salaries and Wages | | | 3 773 418.00 | |
FZ Social Security Contributions | | | 1 459 688.00 | |
GB Operating Expenses - Provisions | | | 16 686.00 | |
GE Other Expenses | | | 31 095.00 | |
GF Total Operating Expenses (II) | | | 5 735 715.00 | |
GG - OPERATING RESULT (I - II) | | | 26 240.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 051.00 | 25 932.00 | | 11 051.00 |
HB Exceptional income from capital transactions | 75 000.00 | 75 000.00 | | 75 000.00 |
HD Total exceptional income (VII) | 86 051.00 | 100 932.00 | | 86 051.00 |
HE Exceptional expenses on management operations | | 2 061.00 | | |
HF Exceptional expenses on capital transactions | 94 620.00 | 77 140.00 | | 94 620.00 |
HH Total exceptional expenses (VIII) | 94 620.00 | 79 201.00 | | 94 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 569.00 | 21 732.00 | | -8 569.00 |
HK Income tax | -1 178.00 | 4 787.00 | | -1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 848 244.00 | 6 958 375.00 | | 5 848 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 829 616.00 | 6 757 917.00 | | 5 829 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 629.00 | 200 458.00 | | 18 629.00 |
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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 | 222 124.00 | | 212 561.00 | 222 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 592.00 | |
I4 DECREASES Grand Total | | 96 401.00 | 338 283.00 | |
IO DECREASES Total including other intangible assets | | | 9 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 401.00 | 118 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 410.00 | | 2 500.00 | 7 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 077.00 | | 99 105.00 | 116 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 637.00 | | 110 956.00 | 98 637.00 |
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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 | 64 732.00 | 16 686.00 | 1 781.00 | 64 732.00 |
PE DEPRECIATION Total including other intangible assets | 7 410.00 | 2 299.00 | | 7 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 322.00 | 14 387.00 | 1 781.00 | 57 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 628.00 | | 19 366.00 | 54 628.00 |
7B Total provisions for depreciation | 54 628.00 | | 19 366.00 | 54 628.00 |
7C Grand total | 54 628.00 | | 19 366.00 | 54 628.00 |
UE of which provisions and reversals: - Operating | | | 19 366.00 | |
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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 | 12 289.00 | 12 289.00 | | 12 289.00 |
8C Staff and Related Accounts | 273 594.00 | 273 594.00 | | 273 594.00 |
8D Social Security and Other Social Organizations | 180 673.00 | 180 673.00 | | 180 673.00 |
8E Income Taxes | 18.00 | 18.00 | | 18.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817 059.00 | 817 059.00 | | 817 059.00 |
UT Other financial assets | 209 592.00 | 209 592.00 | | 209 592.00 |
UX Other trade receivables | 1 478 893.00 | 1 478 893.00 | | 1 478 893.00 |
UZ Social Security, other social security organizations | 22 540.00 | 22 540.00 | | 22 540.00 |
VA Doubtful or disputed receivables | 67 064.00 | 67 064.00 | | 67 064.00 |
VB VAT | 3 271.00 | 3 271.00 | | 3 271.00 |
VG Loans with a maturity of up to one year at origin | 57 986.00 | 57 986.00 | | 57 986.00 |
VH Loans with a maturity of more than one year at origin | 368 373.00 | 368 373.00 | | 368 373.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 15 247.00 | | | 15 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 916.00 | 74 916.00 | | 74 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 921.00 | 14 921.00 | | 14 921.00 |
VS Prepaid expenses | 3 277.00 | 3 277.00 | | 3 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 558.00 | 1 799 558.00 | | 1 799 558.00 |
VW VAT | 388 920.00 | 388 920.00 | | 388 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174 463.00 | 2 174 463.00 | | 2 174 463.00 |
