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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 145 806.00 | 127 881.00 | 17 925.00 | 145 806.00 |
BD Other fixed assets | 10 968.00 | | 10 968.00 | 10 968.00 |
BH Other financial assets | 5 763.00 | | 5 763.00 | 5 763.00 |
BJ TOTAL (I) | 163 138.00 | 128 481.00 | 34 657.00 | 163 138.00 |
BX Customers and related accounts | 1 023 434.00 | 29 609.00 | 993 825.00 | 1 023 434.00 |
BZ Other receivables | 929 713.00 | | 929 713.00 | 929 713.00 |
CF Cash and cash equivalents | 356 945.00 | | 356 945.00 | 356 945.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 2 311 577.00 | 29 609.00 | 2 281 967.00 | 2 311 577.00 |
CO Grand total (0 to V) | 2 474 715.00 | 158 090.00 | 2 316 625.00 | 2 474 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 300.00 | 101 300.00 | | 101 300.00 |
DB Share, merger, contribution premiums, etc. | 568.00 | 568.00 | | 568.00 |
DD Legal reserve (1) | 10 130.00 | 10 130.00 | | 10 130.00 |
DG Other reserves | 699 112.00 | 642 885.00 | | 699 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 320.00 | 306 437.00 | | 281 320.00 |
DL TOTAL (I) | 1 092 431.00 | 1 061 322.00 | | 1 092 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 546.00 | 39 684.00 | | 158 546.00 |
DX Trade payables and related accounts | 63 312.00 | 54 434.00 | | 63 312.00 |
DY Tax and social security liabilities | 958 734.00 | 947 594.00 | | 958 734.00 |
EA Other liabilities | 43 599.00 | 16 649.00 | | 43 599.00 |
EC TOTAL (IV) | 1 224 193.00 | 1 058 362.00 | | 1 224 193.00 |
EE Grand total (I to V) | 2 316 625.00 | 2 119 684.00 | | 2 316 625.00 |
EG Accrued income and payables due within one year | 1 224 193.00 | 1 058 362.00 | | 1 224 193.00 |
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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 | 4 667 002.00 | | 4 667 002.00 | 4 667 002.00 |
FJ Net sales | 4 667 002.00 | | 4 667 002.00 | 4 667 002.00 |
FO Operating subsidies | | | 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 770.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 4 693 347.00 | |
FW Other purchases and external expenses | | | 199 202.00 | |
FX Taxes, duties, and similar payments | | | 146 433.00 | |
FY Salaries and Wages | | | 3 265 198.00 | |
FZ Social Security Contributions | | | 749 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 329.00 | |
GF Total Operating Expenses (II) | | | 4 374 820.00 | |
GG - OPERATING RESULT (I - II) | | | 318 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182.00 | |
GK Income from other securities and fixed asset receivables | | | 854.00 | |
GP Total financial income (V) | | | 1 036.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 916.00 | 648.00 | | 3 916.00 |
HB Exceptional income from capital transactions | | 6 208.00 | | |
HD Total exceptional income (VII) | 3 916.00 | 6 856.00 | | 3 916.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | | 6 208.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 6 208.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 646.00 | 648.00 | | 3 646.00 |
HJ Employee participation in company results | 9 838.00 | 41 342.00 | | 9 838.00 |
HK Income tax | 31 134.00 | 79 951.00 | | 31 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 698 300.00 | 4 598 351.00 | | 4 698 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 416 980.00 | 4 291 913.00 | | 4 416 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 320.00 | 306 437.00 | | 281 320.00 |
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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 | 161 483.00 | | 1 656.00 | 161 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 731.00 | |
I4 DECREASES Grand Total | | | 163 139.00 | |
IO DECREASES Total including other intangible assets | | | 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 601.00 | | | 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 807.00 | | | 145 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 075.00 | | 1 656.00 | 15 075.00 |
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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 | 119 746.00 | 8 736.00 | | 119 746.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 146.00 | 8 736.00 | | 119 146.00 |
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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 | 63 313.00 | 63 313.00 | | 63 313.00 |
8C Staff and Related Accounts | 260 852.00 | 260 852.00 | | 260 852.00 |
8D Social Security and Other Social Organizations | 454 540.00 | 454 540.00 | | 454 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 600.00 | 43 600.00 | | 43 600.00 |
UT Other financial assets | 5 763.00 | | | 5 763.00 |
UX Other trade receivables | 988 023.00 | | | 988 023.00 |
UY Staff and related accounts | 2 146.00 | | | 2 146.00 |
VA Doubtful or disputed receivables | 35 412.00 | | | 35 412.00 |
VB VAT | 16 020.00 | | | 16 020.00 |
VC Group and associates | 423 531.00 | | | 423 531.00 |
VI Group and Associates | 158 547.00 | 158 547.00 | | 158 547.00 |
VM Income taxes | 453 636.00 | | | 453 636.00 |
VP Miscellaneous | 15 666.00 | | | 15 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 714.00 | | | 18 714.00 |
VS Prepaid expenses | 1 483.00 | | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 394.00 | 1 919 219.00 | 41 175.00 | 1 960 394.00 |
VW VAT | 242 381.00 | 242 381.00 | | 242 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 194.00 | 1 224 194.00 | | 1 224 194.00 |
