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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 | 1 040.00 | 378.00 | 662.00 | 1 040.00 |
AH Goodwill | 16 400.00 | | 16 400.00 | 16 400.00 |
AT Other tangible assets | 35 744.00 | 8 987.00 | 26 758.00 | 35 744.00 |
BD Other fixed assets | 15 616.00 | | 15 616.00 | 15 616.00 |
BH Other financial assets | 12 366.00 | | 12 366.00 | 12 366.00 |
BJ TOTAL (I) | 81 166.00 | 9 365.00 | 71 801.00 | 81 166.00 |
BX Customers and related accounts | 1 459 390.00 | 105 884.00 | 1 353 506.00 | 1 459 390.00 |
BZ Other receivables | 828 451.00 | | 828 451.00 | 828 451.00 |
CF Cash and cash equivalents | 1 138 236.00 | | 1 138 236.00 | 1 138 236.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 3 428 557.00 | 105 884.00 | 3 322 673.00 | 3 428 557.00 |
CO Grand total (0 to V) | 3 509 723.00 | 115 249.00 | 3 394 474.00 | 3 509 723.00 |
CP Shares due in less than one year | 12 366.00 | | | 12 366.00 |
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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 | 10 811.00 | | 10 000.00 |
DE Statutory or contractual reserves | 509 222.00 | 223 608.00 | | 509 222.00 |
DH Retained earnings | 512.00 | 512.00 | | 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 770.00 | 284 802.00 | | 282 770.00 |
DL TOTAL (I) | 902 503.00 | 619 733.00 | | 902 503.00 |
DP Provisions for Risks | 33 612.00 | 22 547.00 | | 33 612.00 |
DR TOTAL (IV) | 33 612.00 | 22 547.00 | | 33 612.00 |
DU Loans and Debts from Credit Institutions (3) | 782 840.00 | 286 926.00 | | 782 840.00 |
DX Trade payables and related accounts | 336 857.00 | 118 104.00 | | 336 857.00 |
DY Tax and social security liabilities | 1 320 784.00 | 849 425.00 | | 1 320 784.00 |
EA Other liabilities | 17 878.00 | 325.00 | | 17 878.00 |
EC TOTAL (IV) | 2 458 359.00 | 1 254 780.00 | | 2 458 359.00 |
EE Grand total (I to V) | 3 394 474.00 | 1 897 061.00 | | 3 394 474.00 |
EG Accrued income and payables due within one year | 2 458 359.00 | 1 254 780.00 | | 2 458 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 782 304.00 | 286 288.00 | | 782 304.00 |
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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 | 6 943 332.00 | | 6 943 332.00 | 6 943 332.00 |
FJ Net sales | 6 943 332.00 | | 6 943 332.00 | 6 943 332.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 566.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 6 954 238.00 | |
FU Purchases of raw materials and other supplies | | | 3 050.00 | |
FW Other purchases and external expenses | | | 500 177.00 | |
FX Taxes, duties, and similar payments | | | 234 018.00 | |
FY Salaries and Wages | | | 4 705 141.00 | |
FZ Social Security Contributions | | | 1 155 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 226.00 | |
GE Other Expenses | | | 55 650.00 | |
GF Total Operating Expenses (II) | | | 6 687 473.00 | |
GG - OPERATING RESULT (I - II) | | | 266 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 350.00 | |
GP Total financial income (V) | | | 3 350.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 566.00 | 11 503.00 | | 9 566.00 |
A4 Equity method investments | 55 619.00 | 38 981.00 | | 55 619.00 |
HA Exceptional income from management transactions | 21 310.00 | 8 272.00 | | 21 310.00 |
HC Reversals of provisions and transfers of expenses | 21 161.00 | 33 197.00 | | 21 161.00 |
HD Total exceptional income (VII) | 42 471.00 | 41 469.00 | | 42 471.00 |
HE Exceptional expenses on management operations | 26 606.00 | 8 287.00 | | 26 606.00 |
HH Total exceptional expenses (VIII) | 26 606.00 | 8 287.00 | | 26 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 865.00 | 33 181.00 | | 15 865.00 |
HK Income tax | 995.00 | 32 495.00 | | 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 000 059.00 | 4 930 034.00 | | 7 000 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 717 289.00 | 4 645 232.00 | | 6 717 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 770.00 | 284 802.00 | | 282 770.00 |
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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 | 22 547.00 | 32 226.00 | 21 161.00 | 22 547.00 |
6T Receivables | 105 884.00 | | | 105 884.00 |
7B Total provisions for depreciation | 105 884.00 | | | 105 884.00 |
7C Grand total | 128 431.00 | 32 226.00 | 21 161.00 | 128 431.00 |
UE of which provisions and reversals: - Operating | | 32 226.00 | | |
UJ - Exceptional | | | 21 161.00 | |
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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 | 336 857.00 | 336 857.00 | | 336 857.00 |
8C Staff and Related Accounts | 375 020.00 | 375 020.00 | | 375 020.00 |
8D Social Security and Other Social Organizations | 403 612.00 | 403 612.00 | | 403 612.00 |
8E Income Taxes | 2 535.00 | 2 535.00 | | 2 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 878.00 | 17 878.00 | | 17 878.00 |
UT Other financial assets | 12 366.00 | 12 366.00 | | 12 366.00 |
UX Other trade receivables | 1 332 642.00 | | | 1 332 642.00 |
UY Staff and related accounts | 2 101.00 | | | 2 101.00 |
VA Doubtful or disputed receivables | 126 748.00 | | | 126 748.00 |
VB VAT | 46 716.00 | | | 46 716.00 |
VC Group and associates | 205 427.00 | | | 205 427.00 |
VG Loans with a maturity of up to one year at origin | 782 840.00 | 782 840.00 | | 782 840.00 |
VM Income taxes | 463 187.00 | | | 463 187.00 |
VP Miscellaneous | 26 921.00 | | | 26 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 084.00 | 166 084.00 | | 166 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 100.00 | | | 84 100.00 |
VS Prepaid expenses | 2 480.00 | | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302 687.00 | 2 302 687.00 | | 2 302 687.00 |
VW VAT | 373 534.00 | 373 534.00 | | 373 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 458 359.00 | 2 458 359.00 | | 2 458 359.00 |
