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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 | 19 565.00 | 19 565.00 | | 19 565.00 |
AH Goodwill | 68 501.00 | | 68 501.00 | 68 501.00 |
AR Technical installations, industrial equipment and tools | 10 618.00 | 7 924.00 | 2 694.00 | 10 618.00 |
AT Other tangible assets | 103 608.00 | 82 487.00 | 21 121.00 | 103 608.00 |
BH Other financial assets | 4 808.00 | | 4 808.00 | 4 808.00 |
BJ TOTAL (I) | 216 716.00 | 109 975.00 | 106 740.00 | 216 716.00 |
BX Customers and related accounts | 1 151 850.00 | 72 660.00 | 1 079 190.00 | 1 151 850.00 |
BZ Other receivables | 418 853.00 | | 418 853.00 | 418 853.00 |
CF Cash and cash equivalents | 2 047 781.00 | | 2 047 781.00 | 2 047 781.00 |
CH Prepaid expenses | 13 806.00 | | 13 806.00 | 13 806.00 |
CJ TOTAL (II) | 3 632 291.00 | 72 660.00 | 3 559 631.00 | 3 632 291.00 |
CO Grand total (0 to V) | 3 849 006.00 | 182 635.00 | 3 666 371.00 | 3 849 006.00 |
CU Other investments | 9 616.00 | | 9 616.00 | 9 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 000.00 | 513 000.00 | | 513 000.00 |
DD Legal reserve (1) | 51 300.00 | 51 300.00 | | 51 300.00 |
DG Other reserves | 1 844 997.00 | 1 621 243.00 | | 1 844 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 177.00 | 223 754.00 | | 160 177.00 |
DL TOTAL (I) | 2 569 474.00 | 2 409 297.00 | | 2 569 474.00 |
DP Provisions for Risks | 83 000.00 | 93 000.00 | | 83 000.00 |
DR TOTAL (IV) | 83 000.00 | 93 000.00 | | 83 000.00 |
DU Loans and Debts from Credit Institutions (3) | 661.00 | 7 968.00 | | 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 38 850.00 | 58 291.00 | | 38 850.00 |
DY Tax and social security liabilities | 972 989.00 | 1 007 387.00 | | 972 989.00 |
EA Other liabilities | 1 383.00 | 6 177.00 | | 1 383.00 |
EC TOTAL (IV) | 1 013 897.00 | 1 079 836.00 | | 1 013 897.00 |
EE Grand total (I to V) | 3 666 371.00 | 3 582 133.00 | | 3 666 371.00 |
EG Accrued income and payables due within one year | 1 013 897.00 | 1 079 836.00 | | 1 013 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 661.00 | 682.00 | | 661.00 |
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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 | 5 425 742.00 | | 5 425 742.00 | 5 425 742.00 |
FJ Net sales | 5 425 742.00 | | 5 425 742.00 | 5 425 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 576.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 574 319.00 | |
FW Other purchases and external expenses | | | 314 514.00 | |
FX Taxes, duties, and similar payments | | | 174 776.00 | |
FY Salaries and Wages | | | 3 842 039.00 | |
FZ Social Security Contributions | | | 981 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 76 171.00 | |
GF Total Operating Expenses (II) | | | 5 430 259.00 | |
GG - OPERATING RESULT (I - II) | | | 144 060.00 | |
GL Other interest and similar income | | | 9 735.00 | |
GP Total financial income (V) | | | 9 735.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 114.00 | 59 755.00 | | 61 114.00 |
HA Exceptional income from management transactions | 7 639.00 | 6 611.00 | | 7 639.00 |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 11 539.00 | 6 611.00 | | 11 539.00 |
HE Exceptional expenses on management operations | 70.00 | 40.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 3 830.00 | 1 091.00 | | 3 830.00 |
HH Total exceptional expenses (VIII) | 3 900.00 | 1 131.00 | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 639.00 | 5 479.00 | | 7 639.00 |
HK Income tax | -1.00 | 3 481.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 595 592.00 | 5 573 804.00 | | 5 595 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 435 415.00 | 5 350 050.00 | | 5 435 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 177.00 | 223 754.00 | | 160 177.00 |
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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 | 234 953.00 | | 3 375.00 | 234 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 616.00 | 14 424.00 | |
I4 DECREASES Grand Total | | 21 612.00 | 216 716.00 | |
IO DECREASES Total including other intangible assets | | 580.00 | 88 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 416.00 | 114 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 646.00 | | | 88 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 267.00 | | 3 375.00 | 122 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 040.00 | | | 24 040.00 |
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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 | 104 937.00 | 14 998.00 | 9 960.00 | 104 937.00 |
PE DEPRECIATION Total including other intangible assets | 20 145.00 | | 580.00 | 20 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 792.00 | 14 998.00 | 9 380.00 | 84 792.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 93 000.00 | | 10 000.00 | 93 000.00 |
6T Receivables | 123 369.00 | 26 753.00 | 77 462.00 | 123 369.00 |
7B Total provisions for depreciation | 123 369.00 | 26 753.00 | 77 462.00 | 123 369.00 |
7C Grand total | 216 369.00 | 26 753.00 | 87 462.00 | 216 369.00 |
UE of which provisions and reversals: - Operating | | 26 753.00 | 87 462.00 | |
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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 | 38 850.00 | 38 850.00 | | 38 850.00 |
8C Staff and Related Accounts | 295 725.00 | 295 725.00 | | 295 725.00 |
8D Social Security and Other Social Organizations | 223 312.00 | 223 312.00 | | 223 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
UT Other financial assets | 4 808.00 | 4 808.00 | | 4 808.00 |
UX Other trade receivables | 1 064 789.00 | | | 1 064 789.00 |
VA Doubtful or disputed receivables | 87 061.00 | | | 87 061.00 |
VB VAT | 6 123.00 | | | 6 123.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | -7 286.00 | | | -7 286.00 |
VK Loans repaid during the year | 7 286.00 | | | 7 286.00 |
VM Income taxes | 204 894.00 | | | 204 894.00 |
VP Miscellaneous | 1 539.00 | | | 1 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 997.00 | 140 997.00 | | 140 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 297.00 | | | 206 297.00 |
VS Prepaid expenses | 13 806.00 | | | 13 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 317.00 | 1 589 317.00 | | 1 589 317.00 |
VW VAT | 312 956.00 | 312 956.00 | | 312 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 897.00 | 1 013 897.00 | | 1 013 897.00 |
