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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 | 9 048.00 | 9 048.00 | | 9 048.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 89 293.00 | 67 980.00 | 21 313.00 | 89 293.00 |
AV Fixed assets in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BD Other fixed assets | 7 263.00 | | 7 263.00 | 7 263.00 |
BH Other financial assets | 16 409.00 | | 16 409.00 | 16 409.00 |
BJ TOTAL (I) | 188 513.00 | 77 028.00 | 111 485.00 | 188 513.00 |
BX Customers and related accounts | 522 789.00 | | 522 789.00 | 522 789.00 |
BZ Other receivables | 160 032.00 | | 160 032.00 | 160 032.00 |
CF Cash and cash equivalents | 752 947.00 | | 752 947.00 | 752 947.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 1 438 547.00 | | 1 438 547.00 | 1 438 547.00 |
CO Grand total (0 to V) | 1 627 061.00 | 77 028.00 | 1 550 033.00 | 1 627 061.00 |
CP Shares due in less than one year | 16 409.00 | | | 16 409.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 541 899.00 | 445 183.00 | | 541 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 460.00 | 96 716.00 | | 30 460.00 |
DL TOTAL (I) | 682 358.00 | 651 899.00 | | 682 358.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 138.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 60.00 | | 66.00 |
DX Trade payables and related accounts | 62 226.00 | 42 555.00 | | 62 226.00 |
DY Tax and social security liabilities | 752 668.00 | 714 861.00 | | 752 668.00 |
EA Other liabilities | 52 577.00 | 32 543.00 | | 52 577.00 |
EB Prepaid income (2) | | 120.00 | | |
EC TOTAL (IV) | 867 675.00 | 790 277.00 | | 867 675.00 |
EE Grand total (I to V) | 1 550 033.00 | 1 442 176.00 | | 1 550 033.00 |
EG Accrued income and payables due within one year | 867 675.00 | 790 277.00 | | 867 675.00 |
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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 | 4 680 037.00 | | 4 680 037.00 | 4 680 037.00 |
FJ Net sales | 4 680 037.00 | | 4 680 037.00 | 4 680 037.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 676.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 4 694 435.00 | |
FU Purchases of raw materials and other supplies | | | 3 391.00 | |
FW Other purchases and external expenses | | | 467 627.00 | |
FX Taxes, duties, and similar payments | | | 139 508.00 | |
FY Salaries and Wages | | | 3 290 500.00 | |
FZ Social Security Contributions | | | 751 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 071.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 4 659 372.00 | |
GG - OPERATING RESULT (I - II) | | | 35 063.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HJ Employee participation in company results | | 12 853.00 | | |
HK Income tax | 2 983.00 | 17 462.00 | | 2 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 694 435.00 | 4 170 414.00 | | 4 694 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 663 975.00 | 4 073 698.00 | | 4 663 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 460.00 | 96 716.00 | | 30 460.00 |
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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 | 180 782.00 | | 7 731.00 | 180 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 672.00 | |
I4 DECREASES Grand Total | | | 188 513.00 | |
IO DECREASES Total including other intangible assets | | | 69 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 048.00 | | | 69 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 062.00 | | 7 731.00 | 88 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 672.00 | | | 23 672.00 |
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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 | 69 957.00 | 7 071.00 | | 69 957.00 |
PE DEPRECIATION Total including other intangible assets | 9 048.00 | | | 9 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 909.00 | 7 071.00 | | 60 909.00 |
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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 | 62 226.00 | 62 226.00 | | 62 226.00 |
8C Staff and Related Accounts | 362 777.00 | 362 777.00 | | 362 777.00 |
8D Social Security and Other Social Organizations | 113 928.00 | 113 928.00 | | 113 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 577.00 | 52 577.00 | | 52 577.00 |
UT Other financial assets | 16 409.00 | 16 409.00 | | 16 409.00 |
UX Other trade receivables | 522 789.00 | 522 789.00 | | 522 789.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 17 001.00 | 17 001.00 | | 17 001.00 |
VC Group and associates | 124 274.00 | 124 274.00 | | 124 274.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VM Income taxes | 17 035.00 | 17 035.00 | | 17 035.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 185.00 | 81 185.00 | | 81 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 2 779.00 | 2 779.00 | | 2 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 010.00 | 702 010.00 | | 702 010.00 |
VW VAT | 194 778.00 | 194 778.00 | | 194 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 675.00 | 867 675.00 | | 867 675.00 |
