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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
AT Other tangible assets | 21 588.00 | 21 165.00 | 423.00 | 21 588.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 28 618.00 | 24 945.00 | 3 673.00 | 28 618.00 |
BX Customers and related accounts | 589 960.00 | 24 945.00 | 565 015.00 | 589 960.00 |
BZ Other receivables | 945 169.00 | | 945 169.00 | 945 169.00 |
CH Prepaid expenses | 12 536.00 | | 12 536.00 | 12 536.00 |
CJ TOTAL (II) | 1 547 664.00 | 24 945.00 | 1 522 719.00 | 1 547 664.00 |
CO Grand total (0 to V) | 1 576 282.00 | 49 890.00 | 1 526 392.00 | 1 576 282.00 |
CP Shares due in less than one year | 3 250.00 | | | 3 250.00 |
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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 |
DG Other reserves | 360 771.00 | 376 123.00 | | 360 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 232.00 | 84 698.00 | | 49 232.00 |
DL TOTAL (I) | 536 503.00 | 587 321.00 | | 536 503.00 |
DP Provisions for Risks | 2 478.00 | 2 478.00 | | 2 478.00 |
DR TOTAL (IV) | 2 478.00 | 2 478.00 | | 2 478.00 |
DU Loans and Debts from Credit Institutions (3) | 8 917.00 | 8 917.00 | | 8 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684.00 | | | 1 684.00 |
DX Trade payables and related accounts | 189 339.00 | 231 390.00 | | 189 339.00 |
DY Tax and social security liabilities | 772 795.00 | 585 502.00 | | 772 795.00 |
EA Other liabilities | 14 675.00 | 21 267.00 | | 14 675.00 |
EC TOTAL (IV) | 987 411.00 | 847 075.00 | | 987 411.00 |
EE Grand total (I to V) | 1 526 392.00 | 1 436 874.00 | | 1 526 392.00 |
EG Accrued income and payables due within one year | 987 411.00 | 847 075.00 | | 987 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 516.00 | 8 483.00 | | 8 516.00 |
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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 | 4 427 880.00 | | 4 427 880.00 | 4 427 880.00 |
FJ Net sales | 4 427 880.00 | | 4 427 880.00 | 4 427 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 241.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 4 435 956.00 | |
FW Other purchases and external expenses | | | 484 704.00 | |
FX Taxes, duties, and similar payments | | | 111 229.00 | |
FY Salaries and Wages | | | 2 897 625.00 | |
FZ Social Security Contributions | | | 851 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 739.00 | |
GF Total Operating Expenses (II) | | | 4 350 611.00 | |
GG - OPERATING RESULT (I - II) | | | 85 345.00 | |
GL Other interest and similar income | | | 99 081.00 | |
GP Total financial income (V) | | | 99 081.00 | |
GR Interest and similar expenses | | | 122 921.00 | |
GU Total financial expenses (VI) | | | 122 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 705.00 | 60 757.00 | | 6 705.00 |
HD Total exceptional income (VII) | | 525.00 | | |
HE Exceptional expenses on management operations | 2 810.00 | 15 967.00 | | 2 810.00 |
HH Total exceptional expenses (VIII) | 2 810.00 | 15 967.00 | | 2 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 810.00 | -15 442.00 | | -2 810.00 |
HJ Employee participation in company results | | 27 694.00 | | |
HK Income tax | 9 463.00 | 37 258.00 | | 9 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 535 037.00 | 6 007 684.00 | | 4 535 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 485 805.00 | 5 922 985.00 | | 4 485 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 232.00 | 84 698.00 | | 49 232.00 |
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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 | 27 943.00 | | 675.00 | 27 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | | 28 618.00 | |
IO DECREASES Total including other intangible assets | | | 3 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 780.00 | | | 3 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 588.00 | | | 21 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 575.00 | | 675.00 | 2 575.00 |
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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 | 24 453.00 | 492.00 | | 24 453.00 |
PE DEPRECIATION Total including other intangible assets | 3 780.00 | | | 3 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 673.00 | 492.00 | | 20 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 478.00 | | | 2 478.00 |
6T Receivables | 25 480.00 | | 535.00 | 25 480.00 |
7B Total provisions for depreciation | 25 480.00 | | 535.00 | 25 480.00 |
7C Grand total | 27 958.00 | | 535.00 | 27 958.00 |
UE of which provisions and reversals: - Operating | | | 535.00 | |
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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 | 189 339.00 | 189 339.00 | | 189 339.00 |
8C Staff and Related Accounts | 280 181.00 | 280 181.00 | | 280 181.00 |
8D Social Security and Other Social Organizations | 188 020.00 | 188 020.00 | | 188 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 675.00 | 14 675.00 | | 14 675.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 560 062.00 | 560 062.00 | | 560 062.00 |
VA Doubtful or disputed receivables | 29 898.00 | 29 898.00 | | 29 898.00 |
VB VAT | 35 494.00 | 35 494.00 | | 35 494.00 |
VC Group and associates | 794 432.00 | 794 432.00 | | 794 432.00 |
VG Loans with a maturity of up to one year at origin | 8 917.00 | 8 917.00 | | 8 917.00 |
VI Group and Associates | 1 684.00 | 1 684.00 | | 1 684.00 |
VM Income taxes | 76 389.00 | 76 389.00 | | 76 389.00 |
VP Miscellaneous | 18 351.00 | 18 351.00 | | 18 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 660.00 | 41 660.00 | | 41 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 503.00 | 20 503.00 | | 20 503.00 |
VS Prepaid expenses | 12 536.00 | 12 536.00 | | 12 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 914.00 | 1 550 914.00 | | 1 550 914.00 |
VW VAT | 262 933.00 | 262 933.00 | | 262 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 411.00 | 987 411.00 | | 987 411.00 |
