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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 | | | 41.00 | |
AT Other tangible assets | | | 89 501.00 | |
BD Other fixed assets | | | 5 094.00 | |
BH Other financial assets | | | 62 595.00 | |
BJ TOTAL (I) | | | 157 230.00 | |
BX Customers and related accounts | | | 29 296.00 | |
BZ Other receivables | | | 300.00 | |
CF Cash and cash equivalents | | | 175 283.00 | |
CH Prepaid expenses | | | 14 194.00 | |
CJ TOTAL (II) | | | 1 800 831.00 | |
CO Grand total (0 to V) | | | 1 958 061.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 2 040.00 | 2 040.00 | | 2 040.00 |
DG Other reserves | 483 508.00 | 283 783.00 | | 483 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 511.00 | 199 725.00 | | 208 511.00 |
DL TOTAL (I) | 714 459.00 | 505 948.00 | | 714 459.00 |
DM Proceeds from equity securities issues | 19 160.00 | 19 160.00 | | 19 160.00 |
DO TOTAL (II) | 19 160.00 | 19 160.00 | | 19 160.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 1 126.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 857.00 | 7 840.00 | | 7 857.00 |
DY Tax and social security liabilities | 891 013.00 | 779 181.00 | | 891 013.00 |
EA Other liabilities | 37 685.00 | 9 803.00 | | 37 685.00 |
EC TOTAL (IV) | 1 224 442.00 | 1 004 417.00 | | 1 224 442.00 |
EE Grand total (I to V) | 1 958 061.00 | 1 529 524.00 | | 1 958 061.00 |
EG Accrued income and payables due within one year | 1 224 442.00 | 1 004 417.00 | | 1 224 442.00 |
EI Including equity loans | 7 857.00 | | | 7 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 489 488.00 | |
FO Operating subsidies | | | 477 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 455.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 010 440.00 | |
FW Other purchases and external expenses | | | 363 358.00 | |
FX Taxes, duties, and similar payments | | | 113 256.00 | |
FY Salaries and Wages | | | 2 576 306.00 | |
FZ Social Security Contributions | | | 702 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 763 832.00 | |
GG - OPERATING RESULT (I - II) | | | 246 608.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 4 213.00 | |
GU Total financial expenses (VI) | | | 4 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 768.00 | 80 633.00 | | 6 768.00 |
HD Total exceptional income (VII) | 15 283.00 | 11 703.00 | | 15 283.00 |
HE Exceptional expenses on management operations | 6 768.00 | 80 633.00 | | 6 768.00 |
HH Total exceptional expenses (VIII) | 6 768.00 | 80 633.00 | | 6 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 515.00 | -68 931.00 | | 8 515.00 |
HK Income tax | 42 543.00 | 41 259.00 | | 42 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 025 866.00 | 3 926 156.00 | | 4 025 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 817 355.00 | 3 726 431.00 | | 3 817 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 511.00 | 199 725.00 | | 208 511.00 |
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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 | 102 756.00 | | 92 431.00 | 102 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 689.00 | |
I4 DECREASES Grand Total | | 8 432.00 | 186 755.00 | |
IO DECREASES Total including other intangible assets | | | 8 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 432.00 | 111 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 569.00 | | 1 480.00 | 6 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 598.00 | | 89 851.00 | 29 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 589.00 | | 1 100.00 | 66 589.00 |
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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 | 29 326.00 | 8 631.00 | 8 432.00 | 29 326.00 |
PE DEPRECIATION Total including other intangible assets | 6 569.00 | 1 439.00 | | 6 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 757.00 | 7 192.00 | 8 432.00 | 22 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 251.00 | | 24 336.00 | 122 251.00 |
7B Total provisions for depreciation | 122 251.00 | | 24 336.00 | 122 251.00 |
7C Grand total | 122 251.00 | | 24 336.00 | 122 251.00 |
UE of which provisions and reversals: - Operating | | | 24 336.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 857.00 | 7 857.00 | | 7 857.00 |
8B Suppliers and Related Accounts | 207 866.00 | 207 866.00 | | 207 866.00 |
8C Staff and Related Accounts | 273 246.00 | 273 246.00 | | 273 246.00 |
8D Social Security and Other Social Organizations | 313 180.00 | 313 180.00 | | 313 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 685.00 | 37 685.00 | | 37 685.00 |
UT Other financial assets | 62 595.00 | | | 62 595.00 |
UX Other trade receivables | 1 272 166.00 | | | 1 272 166.00 |
UY Staff and related accounts | 29 296.00 | | | 29 296.00 |
UZ Social Security, other social security organizations | 639.00 | | | 639.00 |
VA Doubtful or disputed receivables | 117 172.00 | | | 117 172.00 |
VB VAT | 48 130.00 | | | 48 130.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 79 870.00 | 79 870.00 | | 79 870.00 |
VM Income taxes | 41 260.00 | | | 41 260.00 |
VN Other taxes, similar payments | 195 714.00 | | | 195 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 892.00 | | | 4 892.00 |
VS Prepaid expenses | 14 194.00 | | | 14 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786 059.00 | 1 723 464.00 | 62 595.00 | 1 786 059.00 |
VW VAT | 302 819.00 | 302 819.00 | | 302 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 442.00 | 1 224 442.00 | | 1 224 442.00 |
