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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 | 8 576.00 | 7 820.00 | 756.00 | 8 576.00 |
AT Other tangible assets | 310 421.00 | 161 829.00 | 148 592.00 | 310 421.00 |
BD Other fixed assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BH Other financial assets | 29 534.00 | | 29 534.00 | 29 534.00 |
BJ TOTAL (I) | 436 858.00 | 256 802.00 | 180 056.00 | 436 858.00 |
BX Customers and related accounts | 2 611 782.00 | 271 955.00 | 2 339 827.00 | 2 611 782.00 |
BZ Other receivables | 171 016.00 | | 171 016.00 | 171 016.00 |
CF Cash and cash equivalents | 14 319.00 | | 14 319.00 | 14 319.00 |
CH Prepaid expenses | 100 563.00 | | 100 563.00 | 100 563.00 |
CJ TOTAL (II) | 2 897 681.00 | 271 955.00 | 2 625 725.00 | 2 897 681.00 |
CO Grand total (0 to V) | 3 334 539.00 | 528 757.00 | 2 805 782.00 | 3 334 539.00 |
CX Development or Research and Development Expenses | 87 153.00 | 87 153.00 | | 87 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 568 259.00 | 435 984.00 | | 568 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 588.00 | 132 275.00 | | 64 588.00 |
DL TOTAL (I) | 733 497.00 | 668 909.00 | | 733 497.00 |
DP Provisions for Risks | | 65 760.00 | | |
DR TOTAL (IV) | | 65 760.00 | | |
DU Loans and Debts from Credit Institutions (3) | 78 318.00 | 100 317.00 | | 78 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 125.00 | 65 215.00 | | 13 125.00 |
DX Trade payables and related accounts | 989 408.00 | 903 168.00 | | 989 408.00 |
DY Tax and social security liabilities | 990 939.00 | 893 444.00 | | 990 939.00 |
EA Other liabilities | 495.00 | | | 495.00 |
EC TOTAL (IV) | 2 072 285.00 | 1 962 145.00 | | 2 072 285.00 |
EE Grand total (I to V) | 2 805 782.00 | 2 696 813.00 | | 2 805 782.00 |
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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 | 2 909 066.00 | | 2 909 066.00 | 2 909 066.00 |
FJ Net sales | 2 909 066.00 | | 2 909 066.00 | 2 909 066.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 884.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 2 964 079.00 | |
FW Other purchases and external expenses | | | 1 312 781.00 | |
FX Taxes, duties, and similar payments | | | 48 999.00 | |
FY Salaries and Wages | | | 1 090 167.00 | |
FZ Social Security Contributions | | | 360 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 2 855 389.00 | |
GG - OPERATING RESULT (I - II) | | | 108 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 666.00 | 8 438.00 | | 3 666.00 |
HB Exceptional income from capital transactions | 1 994.00 | | | 1 994.00 |
HC Reversals of provisions and transfers of expenses | 39 760.00 | | | 39 760.00 |
HD Total exceptional income (VII) | 45 420.00 | 8 438.00 | | 45 420.00 |
HE Exceptional expenses on management operations | 13 860.00 | 13 885.00 | | 13 860.00 |
HF Exceptional expenses on capital transactions | 1 632.00 | | | 1 632.00 |
HG Exceptional depreciation and provisions | | 65 760.00 | | |
HH Total exceptional expenses (VIII) | 15 492.00 | 79 645.00 | | 15 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 928.00 | -71 207.00 | | 29 928.00 |
HJ Employee participation in company results | 47 832.00 | | | 47 832.00 |
HK Income tax | 24 670.00 | 20 498.00 | | 24 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 009 514.00 | 2 898 635.00 | | 3 009 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944 925.00 | 2 766 360.00 | | 2 944 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 588.00 | 132 275.00 | | 64 588.00 |
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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 | 416 389.00 | | 22 407.00 | 416 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 153.00 | | | 87 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 632.00 | 30 708.00 | |
I4 DECREASES Grand Total | | 1 939.00 | 436 858.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 153.00 | |
IO DECREASES Total including other intangible assets | | | 8 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307.00 | 310 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 576.00 | | | 8 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 996.00 | | 16 732.00 | 293 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 665.00 | | 5 676.00 | 26 665.00 |
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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 | 214 344.00 | 42 764.00 | 307.00 | 214 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 153.00 | | | 87 153.00 |
PE DEPRECIATION Total including other intangible assets | 7 313.00 | 507.00 | | 7 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 878.00 | 42 257.00 | 307.00 | 119 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 760.00 | | 65 760.00 | 65 760.00 |
6T Receivables | 271 955.00 | | | 271 955.00 |
7B Total provisions for depreciation | 271 955.00 | | | 271 955.00 |
7C Grand total | 337 715.00 | | 65 760.00 | 337 715.00 |
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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 | 989 408.00 | 989 408.00 | | 989 408.00 |
8C Staff and Related Accounts | 298 483.00 | 298 483.00 | | 298 483.00 |
8D Social Security and Other Social Organizations | 227 081.00 | 227 081.00 | | 227 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 29 534.00 | | | 29 534.00 |
UX Other trade receivables | 2 286 469.00 | | | 2 286 469.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 325 313.00 | | | 325 313.00 |
VB VAT | 169 759.00 | | | 169 759.00 |
VH Loans with a maturity of more than one year at origin | 78 318.00 | 52 063.00 | 26 255.00 | 78 318.00 |
VI Group and Associates | 13 125.00 | 13 125.00 | | 13 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 993.00 | 4 993.00 | | 4 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | | | 356.00 |
VS Prepaid expenses | 100 563.00 | | | 100 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 912 895.00 | 2 558 049.00 | 354 847.00 | 2 912 895.00 |
VW VAT | 460 383.00 | 460 383.00 | | 460 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 285.00 | 2 046 030.00 | 26 255.00 | 2 072 285.00 |
