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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 25 401.00 | 21 130.00 | 4 270.00 | 25 401.00 |
BD Other fixed assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 35 701.00 | 21 830.00 | 13 870.00 | 35 701.00 |
BX Customers and related accounts | 933 578.00 | 1 764.00 | 931 813.00 | 933 578.00 |
BZ Other receivables | 32 488.00 | | 32 488.00 | 32 488.00 |
CF Cash and cash equivalents | 606 637.00 | | 606 637.00 | 606 637.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 1 574 413.00 | 1 764.00 | 1 572 649.00 | 1 574 413.00 |
CO Grand total (0 to V) | 1 610 115.00 | 23 594.00 | 1 586 520.00 | 1 610 115.00 |
CR Shares due in more than one year | 2 117.00 | | | 2 117.00 |
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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 | 516 837.00 | 340 777.00 | | 516 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 926.00 | 176 059.00 | | 184 926.00 |
DL TOTAL (I) | 811 764.00 | 626 837.00 | | 811 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304.00 | 83 886.00 | | 1 304.00 |
DX Trade payables and related accounts | 91 420.00 | 69 732.00 | | 91 420.00 |
DY Tax and social security liabilities | 674 496.00 | 646 542.00 | | 674 496.00 |
EA Other liabilities | 7 534.00 | 17 093.00 | | 7 534.00 |
EC TOTAL (IV) | 774 755.00 | 817 253.00 | | 774 755.00 |
EE Grand total (I to V) | 1 586 520.00 | 1 444 091.00 | | 1 586 520.00 |
EG Accrued income and payables due within one year | 774 755.00 | 817 253.00 | | 774 755.00 |
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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 | 3 855 684.00 | | 3 855 684.00 | 3 855 684.00 |
FJ Net sales | 3 855 684.00 | | 3 855 684.00 | 3 855 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 145.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 906 838.00 | |
FW Other purchases and external expenses | | | 180 973.00 | |
FX Taxes, duties, and similar payments | | | 100 847.00 | |
FY Salaries and Wages | | | 2 773 235.00 | |
FZ Social Security Contributions | | | 587 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 764.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 646 000.00 | |
GG - OPERATING RESULT (I - II) | | | 260 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 445.00 | |
GP Total financial income (V) | | | 2 445.00 | |
GR Interest and similar expenses | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 487.00 | 16 307.00 | | 1 487.00 |
HD Total exceptional income (VII) | 1 487.00 | 16 307.00 | | 1 487.00 |
HE Exceptional expenses on management operations | | 981.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 981.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 485.00 | 15 325.00 | | 1 485.00 |
HJ Employee participation in company results | 20 243.00 | 51 232.00 | | 20 243.00 |
HK Income tax | 57 155.00 | 73 494.00 | | 57 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 910 771.00 | 4 042 308.00 | | 3 910 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 725 845.00 | 3 866 249.00 | | 3 725 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 926.00 | 176 059.00 | | 184 926.00 |
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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 | 32 941.00 | | 2 760.00 | 32 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 35 701.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 401.00 | | | 25 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 840.00 | | 2 760.00 | 6 840.00 |
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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 | 19 981.00 | 1 850.00 | | 19 981.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 281.00 | 1 850.00 | | 19 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 116.00 | 1 764.00 | 1 116.00 | 1 116.00 |
7B Total provisions for depreciation | 1 116.00 | 1 764.00 | 1 116.00 | 1 116.00 |
7C Grand total | 1 116.00 | 1 764.00 | 1 116.00 | 1 116.00 |
UE of which provisions and reversals: - Operating | | 1 764.00 | 1 116.00 | |
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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 | 91 420.00 | 91 420.00 | | 91 420.00 |
8C Staff and Related Accounts | 269 969.00 | 269 969.00 | | 269 969.00 |
8D Social Security and Other Social Organizations | 178 018.00 | 178 018.00 | | 178 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 534.00 | 7 534.00 | | 7 534.00 |
UX Other trade receivables | 931 461.00 | 931 461.00 | | 931 461.00 |
UY Staff and related accounts | 235.00 | 235.00 | | 235.00 |
VA Doubtful or disputed receivables | 2 117.00 | | 2 117.00 | 2 117.00 |
VB VAT | 15 306.00 | 15 306.00 | | 15 306.00 |
VC Group and associates | 2 100.00 | 2 100.00 | | 2 100.00 |
VI Group and Associates | 1 305.00 | 1 305.00 | | 1 305.00 |
VM Income taxes | 12 178.00 | 12 178.00 | | 12 178.00 |
VP Miscellaneous | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 339.00 | 2 339.00 | | 2 339.00 |
VS Prepaid expenses | 1 710.00 | 1 710.00 | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 776.00 | 965 659.00 | 2 117.00 | 967 776.00 |
VW VAT | 224 959.00 | 224 959.00 | | 224 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 756.00 | 774 756.00 | | 774 756.00 |
