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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 | 4 950.00 | 3 468.00 | 1 481.00 | 4 950.00 |
AT Other tangible assets | 1 111 901.00 | 673 800.00 | 438 100.00 | 1 111 901.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 116 851.00 | 677 268.00 | 439 582.00 | 1 116 851.00 |
BX Customers and related accounts | 2 785 475.00 | | 2 785 475.00 | 2 785 475.00 |
BZ Other receivables | 2 757 369.00 | | 2 757 369.00 | 2 757 369.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 5 543 336.00 | | 5 543 336.00 | 5 543 336.00 |
CO Grand total (0 to V) | 6 660 188.00 | 677 268.00 | 5 982 919.00 | 6 660 188.00 |
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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) | 181 261.00 | 10 000.00 | | 181 261.00 |
DF Regulated reserves (1) | | 171 261.00 | | |
DH Retained earnings | 1 336 691.00 | 909 039.00 | | 1 336 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 604.00 | 427 651.00 | | 441 604.00 |
DK Regulated provisions | 319.00 | 1.00 | | 319.00 |
DL TOTAL (I) | 2 059 875.00 | 1 617 953.00 | | 2 059 875.00 |
DP Provisions for Risks | 2 992.00 | 20 714.00 | | 2 992.00 |
DR TOTAL (IV) | 2 992.00 | 20 714.00 | | 2 992.00 |
DU Loans and Debts from Credit Institutions (3) | | 895.00 | | |
DX Trade payables and related accounts | 706 347.00 | 1 081 613.00 | | 706 347.00 |
DY Tax and social security liabilities | 2 599 634.00 | 3 949 213.00 | | 2 599 634.00 |
DZ Fixed asset liabilities and related accounts | | 16 730.00 | | |
EA Other liabilities | 614 069.00 | 4 659 985.00 | | 614 069.00 |
EC TOTAL (IV) | 3 920 051.00 | 9 708 438.00 | | 3 920 051.00 |
EE Grand total (I to V) | 5 982 919.00 | 11 347 106.00 | | 5 982 919.00 |
EG Accrued income and payables due within one year | 3 920 051.00 | 9 708 438.00 | | 3 920 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 130.00 | | |
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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 | 15 961 678.00 | | 15 961 678.00 | 15 961 678.00 |
FJ Net sales | 15 961 678.00 | | 15 961 678.00 | 15 961 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 199.00 | |
FQ Other income | | | 60 191.00 | |
FR Total operating income (I) | | | 16 100 069.00 | |
FW Other purchases and external expenses | | | 2 522 689.00 | |
FX Taxes, duties, and similar payments | | | 523 825.00 | |
FY Salaries and Wages | | | 9 265 657.00 | |
FZ Social Security Contributions | | | 3 128 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 093.00 | |
GE Other Expenses | | | 15 355.00 | |
GF Total Operating Expenses (II) | | | 15 631 510.00 | |
GG - OPERATING RESULT (I - II) | | | 468 558.00 | |
GL Other interest and similar income | | | 765.00 | |
GP Total financial income (V) | | | 765.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 724.00 | 223 173.00 | | 43 724.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 4 482.00 | | | 4 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 482.00 | | | -4 482.00 |
HK Income tax | 23 072.00 | | | 23 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 100 834.00 | 12 849 020.00 | | 16 100 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 659 230.00 | 12 421 368.00 | | 15 659 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 604.00 | 427 651.00 | | 441 604.00 |
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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 | 917 043.00 | 2 833.00 | 202 642.00 | 917 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 667.00 | | |
I4 DECREASES Grand Total | | 5 667.00 | 1 116 851.00 | |
IO DECREASES Total including other intangible assets | | | 4 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 111 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 950.00 | | | 4 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 259.00 | | 200 642.00 | 911 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833.00 | 2 833.00 | 2 000.00 | 833.00 |
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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 | 517 092.00 | 160 177.00 | 1.00 | 517 092.00 |
PE DEPRECIATION Total including other intangible assets | 4 950.00 | -1 481.00 | 1.00 | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 142.00 | 161 658.00 | | 512 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1.00 | 319.00 | 1.00 | 1.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 714.00 | 15 093.00 | 32 815.00 | 20 714.00 |
6T Receivables | 1 660.00 | | 1 660.00 | 1 660.00 |
7B Total provisions for depreciation | 1 660.00 | | 1 660.00 | 1 660.00 |
7C Grand total | 22 375.00 | 15 412.00 | 34 476.00 | 22 375.00 |
UE of which provisions and reversals: - Operating | | 15 093.00 | 34 475.00 | |
UJ - Exceptional | | 319.00 | | |
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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 | 706 347.00 | 706 347.00 | | 706 347.00 |
8C Staff and Related Accounts | 1 464 609.00 | 1 464 609.00 | | 1 464 609.00 |
8D Social Security and Other Social Organizations | 962 208.00 | 962 208.00 | | 962 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 964.00 | 613 964.00 | | 613 964.00 |
UX Other trade receivables | 2 785 475.00 | 2 785 475.00 | | 2 785 475.00 |
UY Staff and related accounts | 243 189.00 | 243 189.00 | | 243 189.00 |
UZ Social Security, other social security organizations | 141 605.00 | 141 605.00 | | 141 605.00 |
VB VAT | 2 709.00 | 2 709.00 | | 2 709.00 |
VC Group and associates | 2 091 772.00 | 2 091 772.00 | | 2 091 772.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VM Income taxes | 227 234.00 | 227 234.00 | | 227 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 172.00 | 144 172.00 | | 144 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 861.00 | 50 861.00 | | 50 861.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 543 337.00 | 5 543 337.00 | | 5 543 337.00 |
VW VAT | 28 644.00 | 28 644.00 | | 28 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 920 051.00 | 3 920 051.00 | | 3 920 051.00 |
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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 |
YP Average staff number | 353.00 | | | 353.00 |
