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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 | 3 725.00 | 3 725.00 | | 3 725.00 |
BH Other financial assets | 4 822.00 | | 4 822.00 | 4 822.00 |
BJ TOTAL (I) | 8 547.00 | 3 725.00 | 4 822.00 | 8 547.00 |
BX Customers and related accounts | 676 960.00 | 112 151.00 | 564 808.00 | 676 960.00 |
BZ Other receivables | 66 376.00 | | 66 376.00 | 66 376.00 |
CD Marketable securities | 9 264.00 | | 9 264.00 | 9 264.00 |
CF Cash and cash equivalents | 2 162 148.00 | | 2 162 148.00 | 2 162 148.00 |
CJ TOTAL (II) | 2 914 749.00 | 112 151.00 | 2 802 597.00 | 2 914 749.00 |
CO Grand total (0 to V) | 2 923 296.00 | 115 876.00 | 2 807 419.00 | 2 923 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 467 141.00 | | | 467 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 814.00 | | | 27 814.00 |
DL TOTAL (I) | 560 955.00 | | | 560 955.00 |
DQ Provisions for Expenses | 232 215.00 | | | 232 215.00 |
DR TOTAL (IV) | 232 215.00 | | | 232 215.00 |
DU Loans and Debts from Credit Institutions (3) | 900 235.00 | | | 900 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 573.00 | | | 402 573.00 |
DX Trade payables and related accounts | 61 911.00 | | | 61 911.00 |
DY Tax and social security liabilities | 645 396.00 | | | 645 396.00 |
EA Other liabilities | 4 132.00 | | | 4 132.00 |
EC TOTAL (IV) | 2 014 248.00 | | | 2 014 248.00 |
EE Grand total (I to V) | 2 807 419.00 | | | 2 807 419.00 |
EG Accrued income and payables due within one year | 1 291 738.00 | | | 1 291 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | 3 047 078.00 | | 3 047 078.00 | 3 047 078.00 |
FJ Net sales | 3 047 078.00 | | 3 047 078.00 | 3 047 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 667.00 | |
FR Total operating income (I) | | | 3 062 745.00 | |
FU Purchases of raw materials and other supplies | | | 285.00 | |
FW Other purchases and external expenses | | | 295 273.00 | |
FX Taxes, duties, and similar payments | | | 83 192.00 | |
FY Salaries and Wages | | | 2 019 802.00 | |
FZ Social Security Contributions | | | 587 782.00 | |
GF Total Operating Expenses (II) | | | 2 986 336.00 | |
GG - OPERATING RESULT (I - II) | | | 76 409.00 | |
GR Interest and similar expenses | | | 4 879.00 | |
GU Total financial expenses (VI) | | | 4 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 667.00 | | | 15 667.00 |
HA Exceptional income from management transactions | 4 556.00 | | | 4 556.00 |
HC Reversals of provisions and transfers of expenses | 1 288.00 | | | 1 288.00 |
HD Total exceptional income (VII) | 5 844.00 | | | 5 844.00 |
HE Exceptional expenses on management operations | 47 696.00 | | | 47 696.00 |
HH Total exceptional expenses (VIII) | 47 696.00 | | | 47 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 852.00 | | | -41 852.00 |
HK Income tax | 1 864.00 | | | 1 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 068 590.00 | | | 3 068 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 040 775.00 | | | 3 040 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 814.00 | | | 27 814.00 |
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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 | 8 827.00 | | | 8 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 4 822.00 | |
I4 DECREASES Grand Total | | 280.00 | 8 547.00 | |
IO DECREASES Total including other intangible assets | | | 3 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 725.00 | | | 3 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 102.00 | | | 5 102.00 |
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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 | 3 725.00 | | | 3 725.00 |
PE DEPRECIATION Total including other intangible assets | 3 725.00 | | | 3 725.00 |
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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 | 209 964.00 | 22 251.00 | | 209 964.00 |
7C Grand total | 209 964.00 | 22 251.00 | | 209 964.00 |
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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 | 61 911.00 | 61 911.00 | | 61 911.00 |
8D Social Security and Other Social Organizations | 645 397.00 | 645 397.00 | | 645 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 132.00 | 4 132.00 | | 4 132.00 |
UT Other financial assets | 4 822.00 | | 4 822.00 | 4 822.00 |
UX Other trade receivables | 676 961.00 | 676 961.00 | | 676 961.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 177 490.00 | 722 510.00 | 900 000.00 |
VI Group and Associates | 402 574.00 | 402 574.00 | | 402 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 377.00 | 66 377.00 | | 66 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 159.00 | 743 337.00 | 4 822.00 | 748 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 249.00 | 1 291 739.00 | 722 510.00 | 2 014 249.00 |
