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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 | 14 058.00 | 10 800.00 | 3 258.00 | 14 058.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 11 096.00 | 6 415.00 | 4 681.00 | 11 096.00 |
BD Other fixed assets | 4 608.00 | | 4 608.00 | 4 608.00 |
BH Other financial assets | 5 877.00 | | 5 877.00 | 5 877.00 |
BJ TOTAL (I) | 395 639.00 | 17 215.00 | 378 425.00 | 395 639.00 |
BX Customers and related accounts | 703 361.00 | 72 530.00 | 630 830.00 | 703 361.00 |
BZ Other receivables | 198 821.00 | | 198 821.00 | 198 821.00 |
CF Cash and cash equivalents | 302 458.00 | | 302 458.00 | 302 458.00 |
CH Prepaid expenses | 13 948.00 | | 13 948.00 | 13 948.00 |
CJ TOTAL (II) | 1 218 588.00 | 72 530.00 | 1 146 057.00 | 1 218 588.00 |
CO Grand total (0 to V) | 1 614 227.00 | 89 745.00 | 1 524 482.00 | 1 614 227.00 |
CP Shares due in less than one year | 5 877.00 | | | 5 877.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 520 324.00 | 379 375.00 | | 520 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 127.00 | 140 948.00 | | 155 127.00 |
DL TOTAL (I) | 785 451.00 | 630 324.00 | | 785 451.00 |
DP Provisions for Risks | 25 000.00 | 29 260.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 29 260.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | | | 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 742.00 | 62 841.00 | | 80 742.00 |
DX Trade payables and related accounts | 36 592.00 | 22 334.00 | | 36 592.00 |
DY Tax and social security liabilities | 579 984.00 | 567 154.00 | | 579 984.00 |
EA Other liabilities | 16 275.00 | 13 317.00 | | 16 275.00 |
EC TOTAL (IV) | 714 031.00 | 665 647.00 | | 714 031.00 |
EE Grand total (I to V) | 1 524 482.00 | 1 325 231.00 | | 1 524 482.00 |
EG Accrued income and payables due within one year | 714 031.00 | 665 647.00 | | 714 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | | | 438.00 |
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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 | 2 891 066.00 | | 2 891 066.00 | 2 891 066.00 |
FJ Net sales | 2 891 066.00 | | 2 891 066.00 | 2 891 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 544.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 2 910 190.00 | |
FW Other purchases and external expenses | | | 137 366.00 | |
FX Taxes, duties, and similar payments | | | 81 615.00 | |
FY Salaries and Wages | | | 1 966 563.00 | |
FZ Social Security Contributions | | | 481 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 695.00 | |
GE Other Expenses | | | 9 259.00 | |
GF Total Operating Expenses (II) | | | 2 728 882.00 | |
GG - OPERATING RESULT (I - II) | | | 181 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 325.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 397.00 | 2 109.00 | | 12 397.00 |
HB Exceptional income from capital transactions | 2 072.00 | | | 2 072.00 |
HC Reversals of provisions and transfers of expenses | 4 260.00 | | | 4 260.00 |
HD Total exceptional income (VII) | 18 729.00 | 2 109.00 | | 18 729.00 |
HE Exceptional expenses on management operations | 2 786.00 | 3 632.00 | | 2 786.00 |
HF Exceptional expenses on capital transactions | 2 072.00 | | | 2 072.00 |
HG Exceptional depreciation and provisions | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 5 183.00 | 3 632.00 | | 5 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 546.00 | -1 522.00 | | 13 546.00 |
HJ Employee participation in company results | 12 754.00 | 10 838.00 | | 12 754.00 |
HK Income tax | 25 467.00 | 19 303.00 | | 25 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 928 918.00 | 2 911 290.00 | | 2 928 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 773 792.00 | 2 770 341.00 | | 2 773 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 127.00 | 140 948.00 | | 155 127.00 |
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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 | 406 386.00 | | 14 532.00 | 406 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 241.00 | 10 485.00 | |
I4 DECREASES Grand Total | | 25 278.00 | 395 639.00 | |
IO DECREASES Total including other intangible assets | | | 374 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 037.00 | 11 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 000.00 | | 6 058.00 | 368 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 901.00 | | 4 233.00 | 28 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 485.00 | | 4 241.00 | 9 485.00 |
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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 | 32 993.00 | 6 259.00 | 22 037.00 | 32 993.00 |
PE DEPRECIATION Total including other intangible assets | 6 172.00 | 4 628.00 | | 6 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 821.00 | 1 631.00 | 22 037.00 | 26 821.00 |
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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 | 29 260.00 | | 4 260.00 | 29 260.00 |
6T Receivables | 78 765.00 | 2 695.00 | 8 929.00 | 78 765.00 |
7B Total provisions for depreciation | 78 765.00 | 2 695.00 | 8 929.00 | 78 765.00 |
7C Grand total | 108 025.00 | 2 695.00 | 13 189.00 | 108 025.00 |
UE of which provisions and reversals: - Operating | | 2 695.00 | 8 929.00 | |
UJ - Exceptional | | | 4 260.00 | |
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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 | 36 592.00 | 36 592.00 | | 36 592.00 |
8C Staff and Related Accounts | 167 383.00 | 167 383.00 | | 167 383.00 |
8D Social Security and Other Social Organizations | 167 188.00 | 167 188.00 | | 167 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 275.00 | 16 275.00 | | 16 275.00 |
UT Other financial assets | 5 877.00 | 5 877.00 | | 5 877.00 |
UX Other trade receivables | 615 527.00 | | | 615 527.00 |
UY Staff and related accounts | 20 265.00 | | | 20 265.00 |
UZ Social Security, other social security organizations | 2 555.00 | | | 2 555.00 |
VA Doubtful or disputed receivables | 87 834.00 | | | 87 834.00 |
VB VAT | 4 610.00 | | | 4 610.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VI Group and Associates | 80 742.00 | 80 742.00 | | 80 742.00 |
VM Income taxes | 75 613.00 | | | 75 613.00 |
VP Miscellaneous | 90 410.00 | | | 90 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 292.00 | 76 292.00 | | 76 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 368.00 | | | 5 368.00 |
VS Prepaid expenses | 13 948.00 | | | 13 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 006.00 | 922 006.00 | | 922 006.00 |
VW VAT | 169 120.00 | 169 120.00 | | 169 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 031.00 | 714 031.00 | | 714 031.00 |
