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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 49 069.00 | 49 069.00 | | 49 069.00 |
AH Goodwill | 154 965.00 | | 154 965.00 | 154 965.00 |
AT Other tangible assets | 25 443.00 | 18 772.00 | 6 671.00 | 25 443.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 429 382.00 | | 429 382.00 | 429 382.00 |
BH Other financial assets | 16 723.00 | | 16 723.00 | 16 723.00 |
BJ TOTAL (I) | 781 583.00 | 72 841.00 | 708 742.00 | 781 583.00 |
BX Customers and related accounts | 2 738 863.00 | 21 845.00 | 2 717 018.00 | 2 738 863.00 |
BZ Other receivables | 1 695 324.00 | 110.00 | 1 695 214.00 | 1 695 324.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 147 651.00 | | 147 651.00 | 147 651.00 |
CH Prepaid expenses | 20 832.00 | | 20 832.00 | 20 832.00 |
CJ TOTAL (II) | 4 902 670.00 | 21 955.00 | 4 880 715.00 | 4 902 670.00 |
CO Grand total (0 to V) | 5 684 253.00 | 94 795.00 | 5 589 457.00 | 5 684 253.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 928.00 | 168 928.00 | | 168 928.00 |
DB Share, merger, contribution premiums, etc. | 353 202.00 | 353 202.00 | | 353 202.00 |
DD Legal reserve (1) | 16 893.00 | 16 893.00 | | 16 893.00 |
DH Retained earnings | 1 234 073.00 | 835 597.00 | | 1 234 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 176.00 | 398 475.00 | | 349 176.00 |
DL TOTAL (I) | 2 122 271.00 | 1 773 095.00 | | 2 122 271.00 |
DP Provisions for Risks | 117 358.00 | 117 358.00 | | 117 358.00 |
DQ Provisions for Expenses | 4 094.00 | 2 549.00 | | 4 094.00 |
DR TOTAL (IV) | 121 452.00 | 119 907.00 | | 121 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 105.00 | 800 279.00 | | 541 105.00 |
DX Trade payables and related accounts | 439 685.00 | 317 079.00 | | 439 685.00 |
DY Tax and social security liabilities | 2 277 361.00 | 2 335 438.00 | | 2 277 361.00 |
DZ Fixed asset liabilities and related accounts | 87 584.00 | 62 328.00 | | 87 584.00 |
EC TOTAL (IV) | 3 345 734.00 | 3 515 124.00 | | 3 345 734.00 |
EE Grand total (I to V) | 5 589 457.00 | 5 408 127.00 | | 5 589 457.00 |
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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 | 13 200 216.00 | | 13 200 216.00 | 13 200 216.00 |
FJ Net sales | 13 200 216.00 | | 13 200 216.00 | 13 200 216.00 |
FO Operating subsidies | | | 1 631 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 525.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 15 218 581.00 | |
FW Other purchases and external expenses | | | 1 626 332.00 | |
FX Taxes, duties, and similar payments | | | 473 244.00 | |
FY Salaries and Wages | | | 9 832 179.00 | |
FZ Social Security Contributions | | | 2 855 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 094.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 14 816 595.00 | |
GG - OPERATING RESULT (I - II) | | | 401 987.00 | |
GK Income from other securities and fixed asset receivables | | | 2 021.00 | |
GL Other interest and similar income | | | 9 259.00 | |
GP Total financial income (V) | | | 11 280.00 | |
GR Interest and similar expenses | | | 26 410.00 | |
GU Total financial expenses (VI) | | | 26 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 552.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 4 751.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 6 303.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 1 682.00 | 3 881.00 | | 1 682.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 57 749.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 11 682.00 | 61 630.00 | | 11 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 682.00 | -55 327.00 | | -1 682.00 |
HK Income tax | 36 000.00 | | | 36 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 239 862.00 | 13 417 462.00 | | 15 239 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 890 686.00 | 13 018 986.00 | | 14 890 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 176.00 | 398 475.00 | | 349 176.00 |
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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 | 756 166.00 | | 37 822.00 | 756 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 132.00 | 547 105.00 | |
I4 DECREASES Grand Total | | 12 405.00 | 781 583.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | 5 400.00 | 204 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 873.00 | 25 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 435.00 | | | 209 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 316.00 | | | 27 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 415.00 | | 37 822.00 | 514 415.00 |
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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 | 78 770.00 | 1 344.00 | 7 273.00 | 78 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 54 469.00 | | 5 400.00 | 54 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 301.00 | 1 344.00 | 1 873.00 | 19 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 907.00 | 14 094.00 | 12 549.00 | 119 907.00 |
6T Receivables | 17 522.00 | 24 060.00 | 19 738.00 | 17 522.00 |
6X Other provisions for depreciation | | 110.00 | | |
7B Total provisions for depreciation | 17 522.00 | 24 170.00 | 19 738.00 | 17 522.00 |
7C Grand total | 137 430.00 | 38 264.00 | 32 287.00 | 137 430.00 |
UE of which provisions and reversals: - Operating | | 28 264.00 | 22 287.00 | |
UJ - Exceptional | | 10 000.00 | 10 000.00 | |
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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 | 439 685.00 | 439 685.00 | | 439 685.00 |
8C Staff and Related Accounts | 579 098.00 | 579 098.00 | | 579 098.00 |
8D Social Security and Other Social Organizations | 946 088.00 | 946 088.00 | | 946 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 584.00 | 87 584.00 | | 87 584.00 |
UP Loans | 429 382.00 | 7 273.00 | | 429 382.00 |
UT Other financial assets | 16 723.00 | | | 16 723.00 |
UX Other trade receivables | 2 700 451.00 | | | 2 700 451.00 |
UY Staff and related accounts | 2 288.00 | | | 2 288.00 |
UZ Social Security, other social security organizations | 4 957.00 | | | 4 957.00 |
VA Doubtful or disputed receivables | 38 411.00 | | | 38 411.00 |
VB VAT | 75 144.00 | | | 75 144.00 |
VC Group and associates | 28 523.00 | | | 28 523.00 |
VI Group and Associates | 541 105.00 | 541 105.00 | | 541 105.00 |
VM Income taxes | 986 769.00 | | | 986 769.00 |
VP Miscellaneous | 157 547.00 | | | 157 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 306.00 | 81 306.00 | | 81 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 096.00 | | | 440 096.00 |
VS Prepaid expenses | 20 832.00 | | | 20 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 901 124.00 | 4 462 292.00 | 438 832.00 | 4 901 124.00 |
VW VAT | 670 870.00 | 670 870.00 | | 670 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 345 734.00 | 3 345 734.00 | | 3 345 734.00 |
