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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 | 4 262.00 | 4 087.00 | 175.00 | 4 262.00 |
AT Other tangible assets | 13 142.00 | 8 211.00 | 4 930.00 | 13 142.00 |
BF Loans | 15 326.00 | | 15 326.00 | 15 326.00 |
BJ TOTAL (I) | 32 729.00 | 12 298.00 | 20 431.00 | 32 729.00 |
BX Customers and related accounts | 389 630.00 | 328.00 | 389 302.00 | 389 630.00 |
BZ Other receivables | 485 451.00 | | 485 451.00 | 485 451.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 878 031.00 | 328.00 | 877 703.00 | 878 031.00 |
CO Grand total (0 to V) | 910 760.00 | 12 626.00 | 898 134.00 | 910 760.00 |
CP Shares due in less than one year | 15 326.00 | | | 15 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 4 775.00 | | 12 500.00 |
DG Other reserves | 136 610.00 | 15 721.00 | | 136 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 342.00 | 158 614.00 | | 50 342.00 |
DL TOTAL (I) | 324 452.00 | 304 110.00 | | 324 452.00 |
DU Loans and Debts from Credit Institutions (3) | 3 332.00 | 324.00 | | 3 332.00 |
DX Trade payables and related accounts | 102 422.00 | 143 526.00 | | 102 422.00 |
DY Tax and social security liabilities | 441 957.00 | 422 378.00 | | 441 957.00 |
EA Other liabilities | 25 972.00 | 16 829.00 | | 25 972.00 |
EC TOTAL (IV) | 573 683.00 | 583 057.00 | | 573 683.00 |
EE Grand total (I to V) | 898 134.00 | 887 166.00 | | 898 134.00 |
EG Accrued income and payables due within one year | 573 683.00 | 583 057.00 | | 573 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 967.00 | | | 2 967.00 |
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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 | 2 662 729.00 | | 2 662 729.00 | 2 662 729.00 |
FJ Net sales | 2 662 729.00 | | 2 662 729.00 | 2 662 729.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 053.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 2 694 110.00 | |
FW Other purchases and external expenses | | | 318 727.00 | |
FX Taxes, duties, and similar payments | | | 42 759.00 | |
FY Salaries and Wages | | | 1 826 513.00 | |
FZ Social Security Contributions | | | 395 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 591.00 | |
GF Total Operating Expenses (II) | | | 2 589 486.00 | |
GG - OPERATING RESULT (I - II) | | | 104 624.00 | |
GL Other interest and similar income | | | 2 015.00 | |
GP Total financial income (V) | | | 2 015.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 053.00 | 15 624.00 | | 26 053.00 |
HE Exceptional expenses on management operations | | 917.00 | | |
HH Total exceptional expenses (VIII) | | 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -917.00 | | |
HJ Employee participation in company results | 26 025.00 | | | 26 025.00 |
HK Income tax | 30 116.00 | 62 096.00 | | 30 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 125.00 | 3 458 229.00 | | 2 696 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 783.00 | 3 299 614.00 | | 2 645 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 342.00 | 158 614.00 | | 50 342.00 |
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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 | 20 113.00 | | 12 616.00 | 20 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 326.00 | |
I4 DECREASES Grand Total | | | 32 729.00 | |
IO DECREASES Total including other intangible assets | | | 4 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 262.00 | | | 4 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 142.00 | | | 13 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 710.00 | | 12 616.00 | 2 710.00 |
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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 | 7 817.00 | 4 482.00 | | 7 817.00 |
PE DEPRECIATION Total including other intangible assets | 2 666.00 | 1 421.00 | | 2 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 150.00 | 3 061.00 | | 5 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 328.00 | | | 328.00 |
7B Total provisions for depreciation | 328.00 | | | 328.00 |
7C Grand total | 328.00 | | | 328.00 |
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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 | 102 422.00 | 102 422.00 | | 102 422.00 |
8C Staff and Related Accounts | 220 811.00 | 220 811.00 | | 220 811.00 |
8D Social Security and Other Social Organizations | 84 122.00 | 84 122.00 | | 84 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 972.00 | 25 972.00 | | 25 972.00 |
UP Loans | 15 326.00 | 15 326.00 | | 15 326.00 |
UX Other trade receivables | 389 236.00 | 389 236.00 | | 389 236.00 |
VA Doubtful or disputed receivables | 393.00 | 393.00 | | 393.00 |
VB VAT | 14 836.00 | 14 836.00 | | 14 836.00 |
VC Group and associates | 435 717.00 | 435 717.00 | | 435 717.00 |
VG Loans with a maturity of up to one year at origin | 3 332.00 | 3 332.00 | | 3 332.00 |
VM Income taxes | 18 575.00 | 18 575.00 | | 18 575.00 |
VP Miscellaneous | 6 263.00 | 6 263.00 | | 6 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 293.00 | 31 293.00 | | 31 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 060.00 | 10 060.00 | | 10 060.00 |
VS Prepaid expenses | 2 951.00 | 2 951.00 | | 2 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 357.00 | 893 357.00 | | 893 357.00 |
VW VAT | 105 732.00 | 105 732.00 | | 105 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 683.00 | 573 683.00 | | 573 683.00 |
