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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 | 8 488.00 | 5 786.00 | 2 702.00 | 8 488.00 |
AT Other tangible assets | 12 348.00 | 9 663.00 | 2 684.00 | 12 348.00 |
BB Receivables related to investments | 4 544.00 | | 4 544.00 | 4 544.00 |
BH Other financial assets | 5 051.00 | | 5 051.00 | 5 051.00 |
BJ TOTAL (I) | 30 430.00 | 15 449.00 | 14 981.00 | 30 430.00 |
BX Customers and related accounts | 734 921.00 | 32 946.00 | 701 975.00 | 734 921.00 |
BZ Other receivables | 127 689.00 | | 127 689.00 | 127 689.00 |
CF Cash and cash equivalents | 365 458.00 | | 365 458.00 | 365 458.00 |
CJ TOTAL (II) | 1 228 067.00 | 32 946.00 | 1 195 121.00 | 1 228 067.00 |
CO Grand total (0 to V) | 1 258 498.00 | 48 396.00 | 1 210 102.00 | 1 258 498.00 |
CP Shares due in less than one year | 9 595.00 | | | 9 595.00 |
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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 | 176 823.00 | 121 327.00 | | 176 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 719.00 | 110 497.00 | | 138 719.00 |
DL TOTAL (I) | 425 542.00 | 341 823.00 | | 425 542.00 |
DU Loans and Debts from Credit Institutions (3) | 2 799.00 | 1 739.00 | | 2 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 83 860.00 | | 80 000.00 |
DX Trade payables and related accounts | 30 253.00 | 12 491.00 | | 30 253.00 |
DY Tax and social security liabilities | 667 769.00 | 600 870.00 | | 667 769.00 |
EA Other liabilities | 3 738.00 | 8 659.00 | | 3 738.00 |
EC TOTAL (IV) | 784 560.00 | 707 619.00 | | 784 560.00 |
EE Grand total (I to V) | 1 210 102.00 | 1 049 442.00 | | 1 210 102.00 |
EG Accrued income and payables due within one year | 784 560.00 | 707 619.00 | | 784 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 799.00 | 1 739.00 | | 2 799.00 |
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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 | 2 974 788.00 | 25 927.00 | 3 000 715.00 | 2 974 788.00 |
FJ Net sales | 2 974 788.00 | 25 927.00 | 3 000 715.00 | 2 974 788.00 |
FO Operating subsidies | | | 1 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 800.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 3 017 495.00 | |
FW Other purchases and external expenses | | | 129 050.00 | |
FX Taxes, duties, and similar payments | | | 84 440.00 | |
FY Salaries and Wages | | | 2 093 575.00 | |
FZ Social Security Contributions | | | 509 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43 952.00 | |
GF Total Operating Expenses (II) | | | 2 862 818.00 | |
GG - OPERATING RESULT (I - II) | | | 154 677.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 605.00 | 5 961.00 | | 13 605.00 |
A4 Equity method investments | 43 792.00 | 44 873.00 | | 43 792.00 |
HJ Employee participation in company results | 7 813.00 | | | 7 813.00 |
HK Income tax | 8 145.00 | 1 650.00 | | 8 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 017 495.00 | 2 850 133.00 | | 3 017 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 776.00 | 2 739 636.00 | | 2 878 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 719.00 | 110 497.00 | | 138 719.00 |
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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 | 32 149.00 | | 1 913.00 | 32 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 632.00 | 9 595.00 | |
I4 DECREASES Grand Total | | 3 632.00 | 30 430.00 | |
IO DECREASES Total including other intangible assets | | | 8 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 488.00 | | | 8 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 803.00 | | 545.00 | 11 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 859.00 | | 1 368.00 | 11 859.00 |
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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 | 13 645.00 | 1 804.00 | | 13 645.00 |
PE DEPRECIATION Total including other intangible assets | 4 699.00 | 1 087.00 | | 4 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 946.00 | 717.00 | | 8 946.00 |
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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 | 30 253.00 | 30 253.00 | | 30 253.00 |
8C Staff and Related Accounts | 208 286.00 | 208 286.00 | | 208 286.00 |
8D Social Security and Other Social Organizations | 209 216.00 | 209 216.00 | | 209 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 738.00 | 3 738.00 | | 3 738.00 |
UL Receivables related to investments | 4 544.00 | 4 544.00 | | 4 544.00 |
UT Other financial assets | 5 051.00 | 5 051.00 | | 5 051.00 |
UX Other trade receivables | 694 790.00 | | | 694 790.00 |
VA Doubtful or disputed receivables | 40 131.00 | | | 40 131.00 |
VB VAT | 3 389.00 | | | 3 389.00 |
VG Loans with a maturity of up to one year at origin | 2 799.00 | 2 799.00 | | 2 799.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VM Income taxes | 99 112.00 | | | 99 112.00 |
VP Miscellaneous | 11 545.00 | | | 11 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 273.00 | 67 273.00 | | 67 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 643.00 | | | 13 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 204.00 | 872 204.00 | | 872 204.00 |
VW VAT | 182 995.00 | 182 995.00 | | 182 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 560.00 | 784 560.00 | | 784 560.00 |
