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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 | 17 709.00 | 17 397.00 | 311.00 | 17 709.00 |
AT Other tangible assets | 145 266.00 | 116 681.00 | 28 585.00 | 145 266.00 |
BH Other financial assets | 2 994.00 | | 2 994.00 | 2 994.00 |
BJ TOTAL (I) | 165 968.00 | 134 078.00 | 31 890.00 | 165 968.00 |
BX Customers and related accounts | 1 222 047.00 | 29 897.00 | 1 192 150.00 | 1 222 047.00 |
BZ Other receivables | 986 146.00 | | 986 146.00 | 986 146.00 |
CF Cash and cash equivalents | 267 036.00 | | 267 036.00 | 267 036.00 |
CH Prepaid expenses | 11 134.00 | | 11 134.00 | 11 134.00 |
CJ TOTAL (II) | 2 486 362.00 | 29 897.00 | 2 456 465.00 | 2 486 362.00 |
CO Grand total (0 to V) | 2 652 330.00 | 163 975.00 | 2 488 355.00 | 2 652 330.00 |
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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 | 426 443.00 | 296 735.00 | | 426 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 455.00 | 129 709.00 | | 3 455.00 |
DL TOTAL (I) | 539 898.00 | 536 443.00 | | 539 898.00 |
DQ Provisions for Expenses | 185 331.00 | 29 465.00 | | 185 331.00 |
DR TOTAL (IV) | 185 331.00 | 29 465.00 | | 185 331.00 |
DU Loans and Debts from Credit Institutions (3) | 376 670.00 | 387 834.00 | | 376 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 004.00 | 357 701.00 | | 128 004.00 |
DX Trade payables and related accounts | 106 751.00 | 105 351.00 | | 106 751.00 |
DY Tax and social security liabilities | 1 151 597.00 | 970 740.00 | | 1 151 597.00 |
EA Other liabilities | 104.00 | 5 156.00 | | 104.00 |
EC TOTAL (IV) | 1 763 125.00 | 1 826 781.00 | | 1 763 125.00 |
EE Grand total (I to V) | 2 488 355.00 | 2 392 690.00 | | 2 488 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 212 009.00 | |
FR Total operating income (I) | | | 7 056 112.00 | |
FW Other purchases and external expenses | | | 549 121.00 | |
FX Taxes, duties, and similar payments | | | 226 358.00 | |
FY Salaries and Wages | | | 4 603 631.00 | |
FZ Social Security Contributions | | | 1 343 958.00 | |
GE Other Expenses | | | 89 264.00 | |
GF Total Operating Expenses (II) | | | 7 000 876.00 | |
GG - OPERATING RESULT (I - II) | | | 55 236.00 | |
GU Total financial expenses (VI) | | | 18 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 057.00 | | |
HH Total exceptional expenses (VIII) | 33 501.00 | 638.00 | | 33 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 501.00 | 1 419.00 | | -33 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 455.00 | 129 709.00 | | 3 455.00 |
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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 | 165 193.00 | | | 165 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 994.00 | |
I4 DECREASES Grand Total | | | 165 968.00 | |
IO DECREASES Total including other intangible assets | | | 17 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 709.00 | | | 17 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 266.00 | | | 145 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 219.00 | | | 2 219.00 |
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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 | 115 503.00 | 18 575.00 | | 115 503.00 |
PE DEPRECIATION Total including other intangible assets | 16 722.00 | 675.00 | | 16 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 781.00 | 17 900.00 | | 98 781.00 |
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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 | 29 465.00 | 155 866.00 | | 29 465.00 |
7C Grand total | 29 465.00 | 155 866.00 | | 29 465.00 |
UE of which provisions and reversals: - Operating | | 155 866.00 | | |
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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 | 106 751.00 | 106 751.00 | | 106 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 108.00 | 128 108.00 | | 128 108.00 |
UT Other financial assets | 2 994.00 | | | 2 994.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 376 180.00 | 519.00 | | 376 180.00 |
VK Loans repaid during the year | 11 125.00 | | | 11 125.00 |
VS Prepaid expenses | 11 134.00 | | | 11 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 222 320.00 | 2 219 326.00 | 2 994.00 | 2 222 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 125.00 | 1 387 464.00 | | 1 763 125.00 |
