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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 | 22 193.00 | 13 430.00 | 8 763.00 | 22 193.00 |
AT Other tangible assets | 18 118.00 | 12 013.00 | 6 105.00 | 18 118.00 |
BJ TOTAL (I) | 40 311.00 | 25 443.00 | 14 868.00 | 40 311.00 |
BX Customers and related accounts | 3 577 785.00 | | 3 577 785.00 | 3 577 785.00 |
BZ Other receivables | 1 673 637.00 | | 1 673 637.00 | 1 673 637.00 |
CF Cash and cash equivalents | 1 788.00 | | 1 788.00 | 1 788.00 |
CH Prepaid expenses | 5 421.00 | | 5 421.00 | 5 421.00 |
CJ TOTAL (II) | 5 258 632.00 | | 5 258 632.00 | 5 258 632.00 |
CO Grand total (0 to V) | 5 298 943.00 | 25 443.00 | 5 273 500.00 | 5 298 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 693.00 | 180 693.00 | | 180 693.00 |
DD Legal reserve (1) | 18 069.00 | 18 069.00 | | 18 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 615.00 | 441 340.00 | | 720 615.00 |
DL TOTAL (I) | 919 377.00 | 640 103.00 | | 919 377.00 |
DP Provisions for Risks | 208 422.00 | | | 208 422.00 |
DQ Provisions for Expenses | 25 064.00 | 26 011.00 | | 25 064.00 |
DR TOTAL (IV) | 233 486.00 | 26 011.00 | | 233 486.00 |
DU Loans and Debts from Credit Institutions (3) | 98 196.00 | | | 98 196.00 |
DX Trade payables and related accounts | 951 765.00 | 838 220.00 | | 951 765.00 |
DY Tax and social security liabilities | 2 141 465.00 | 2 137 809.00 | | 2 141 465.00 |
DZ Fixed asset liabilities and related accounts | 282 067.00 | 183 602.00 | | 282 067.00 |
EB Prepaid income (2) | 647 144.00 | 703 204.00 | | 647 144.00 |
EC TOTAL (IV) | 4 120 637.00 | 3 862 839.00 | | 4 120 637.00 |
EE Grand total (I to V) | 5 273 500.00 | 4 528 953.00 | | 5 273 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 129.00 | | 129.00 | 129.00 |
FG Production sold - services | 11 948 541.00 | 101 084.00 | 12 049 625.00 | 11 948 541.00 |
FJ Net sales | 11 948 670.00 | 101 084.00 | 12 049 754.00 | 11 948 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 12 050 929.00 | |
FU Purchases of raw materials and other supplies | | | 1 120.00 | |
FW Other purchases and external expenses | | | 4 680 720.00 | |
FX Taxes, duties, and similar payments | | | 286 216.00 | |
FY Salaries and Wages | | | 4 466 826.00 | |
FZ Social Security Contributions | | | 1 801 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 003.00 | |
GF Total Operating Expenses (II) | | | 11 243 644.00 | |
GG - OPERATING RESULT (I - II) | | | 807 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 700.00 | |
GL Other interest and similar income | | | 21 609.00 | |
GP Total financial income (V) | | | 344 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 208 422.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 209 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 610.00 | 54 386.00 | | 13 610.00 |
HB Exceptional income from capital transactions | 10 661.00 | | | 10 661.00 |
HD Total exceptional income (VII) | 24 271.00 | 54 386.00 | | 24 271.00 |
HE Exceptional expenses on management operations | | 119 247.00 | | |
HF Exceptional expenses on capital transactions | 14 207.00 | | | 14 207.00 |
HH Total exceptional expenses (VIII) | 14 207.00 | 119 247.00 | | 14 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 064.00 | -64 861.00 | | 10 064.00 |
HJ Employee participation in company results | 66 911.00 | 77 385.00 | | 66 911.00 |
HK Income tax | 164 712.00 | 494 306.00 | | 164 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 419 509.00 | 12 156 652.00 | | 12 419 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 698 894.00 | 11 715 311.00 | | 11 698 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 615.00 | 441 340.00 | | 720 615.00 |
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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 | 33 593.00 | | 6 718.00 | 33 593.00 |
I4 DECREASES Grand Total | | | 40 311.00 | |
IO DECREASES Total including other intangible assets | | | 22 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 475.00 | | 6 718.00 | 15 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 118.00 | | | 18 118.00 |
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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 | 21 157.00 | 4 286.00 | | 21 157.00 |
PE DEPRECIATION Total including other intangible assets | 10 113.00 | 3 317.00 | | 10 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 043.00 | 969.00 | | 11 043.00 |
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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 | 26 012.00 | 208 422.00 | 948.00 | 26 012.00 |
7C Grand total | 26 012.00 | 208 422.00 | 948.00 | 26 012.00 |
UE of which provisions and reversals: - Operating | | | 948.00 | |
UG - Financial | | 208 422.00 | | |
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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 | 951 765.00 | 933 763.00 | 18 003.00 | 951 765.00 |
8C Staff and Related Accounts | 658 408.00 | 658 408.00 | | 658 408.00 |
8D Social Security and Other Social Organizations | 477 684.00 | 477 684.00 | | 477 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 127.00 | 282 127.00 | | 282 127.00 |
8L Deferred income | 647 144.00 | 647 144.00 | | 647 144.00 |
UX Other trade receivables | 3 577 785.00 | | | 3 577 785.00 |
UY Staff and related accounts | 6 327.00 | | | 6 327.00 |
UZ Social Security, other social security organizations | 7 240.00 | | | 7 240.00 |
VB VAT | 190 951.00 | | | 190 951.00 |
VC Group and associates | 1 173 958.00 | | | 1 173 958.00 |
VG Loans with a maturity of up to one year at origin | 98 196.00 | 98 196.00 | | 98 196.00 |
VP Miscellaneous | 28 264.00 | | | 28 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 076.00 | 1 236.00 | 407 840.00 | 409 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 957.00 | | | 266 957.00 |
VS Prepaid expenses | 5 421.00 | | | 5 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 256 903.00 | 4 987 946.00 | 268 957.00 | 5 256 903.00 |
VW VAT | 596 298.00 | 596 298.00 | | 596 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 120 697.00 | 3 694 854.00 | 425 843.00 | 4 120 697.00 |
