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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 710.00 | 16 710.00 | | 16 710.00 |
AT Other tangible assets | 252 032.00 | 212 727.00 | 39 305.00 | 252 032.00 |
BF Loans | 270 109.00 | | 270 109.00 | 270 109.00 |
BH Other financial assets | 40 153.00 | | 40 153.00 | 40 153.00 |
BJ TOTAL (I) | 579 003.00 | 229 436.00 | 349 567.00 | 579 003.00 |
BX Customers and related accounts | 1 377 461.00 | 9 183.00 | 1 368 278.00 | 1 377 461.00 |
BZ Other receivables | 2 756 495.00 | | 2 756 495.00 | 2 756 495.00 |
CH Prepaid expenses | 3 223.00 | | 3 223.00 | 3 223.00 |
CJ TOTAL (II) | 4 137 180.00 | 9 183.00 | 4 127 997.00 | 4 137 180.00 |
CO Grand total (0 to V) | 4 716 183.00 | 238 619.00 | 4 477 564.00 | 4 716 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 213.00 | 850 622.00 | | 842 213.00 |
DK Regulated provisions | 3 456.00 | 2 936.00 | | 3 456.00 |
DL TOTAL (I) | 855 669.00 | 863 558.00 | | 855 669.00 |
DP Provisions for Risks | 186 245.00 | 118 768.00 | | 186 245.00 |
DR TOTAL (IV) | 186 245.00 | 118 768.00 | | 186 245.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | 2 891.00 | | 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 617.00 | 54 778.00 | | 54 617.00 |
DX Trade payables and related accounts | 350 743.00 | 414 549.00 | | 350 743.00 |
DY Tax and social security liabilities | 2 753 853.00 | 2 887 551.00 | | 2 753 853.00 |
EA Other liabilities | 271 200.00 | 470 074.00 | | 271 200.00 |
EB Prepaid income (2) | 4 657.00 | 6 049.00 | | 4 657.00 |
EC TOTAL (IV) | 3 435 649.00 | 3 835 892.00 | | 3 435 649.00 |
EE Grand total (I to V) | 4 477 564.00 | 4 818 219.00 | | 4 477 564.00 |
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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 | 13 358 593.00 | | 13 358 593.00 | 13 358 593.00 |
FJ Net sales | 13 358 593.00 | | 13 358 593.00 | 13 358 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 585.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 13 489 667.00 | |
FW Other purchases and external expenses | | | 2 390 098.00 | |
FX Taxes, duties, and similar payments | | | 410 524.00 | |
FY Salaries and Wages | | | 6 480 011.00 | |
FZ Social Security Contributions | | | 3 102 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 477.00 | |
GE Other Expenses | | | -4 791.00 | |
GF Total Operating Expenses (II) | | | 12 482 020.00 | |
GG - OPERATING RESULT (I - II) | | | 1 007 647.00 | |
GK Income from other securities and fixed asset receivables | | | 578.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 515.00 | | |
HC Reversals of provisions and transfers of expenses | 1 181.00 | 2 508.00 | | 1 181.00 |
HD Total exceptional income (VII) | 1 181.00 | 4 023.00 | | 1 181.00 |
HE Exceptional expenses on management operations | | 1 372.00 | | |
HF Exceptional expenses on capital transactions | 51 694.00 | | | 51 694.00 |
HG Exceptional depreciation and provisions | 1 701.00 | 1 624.00 | | 1 701.00 |
HH Total exceptional expenses (VIII) | 53 395.00 | 2 996.00 | | 53 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 214.00 | 1 027.00 | | -52 214.00 |
HJ Employee participation in company results | 112 111.00 | 111 703.00 | | 112 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 491 426.00 | 13 183 814.00 | | 13 491 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 649 213.00 | 12 333 192.00 | | 12 649 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 213.00 | 850 622.00 | | 842 213.00 |
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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 | 677 126.00 | | 39 337.00 | 677 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 540.00 | 310 262.00 | |
I4 DECREASES Grand Total | | 137 460.00 | 579 003.00 | |
IO DECREASES Total including other intangible assets | | | 16 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 920.00 | 252 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 710.00 | | | 16 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 698.00 | | 12 254.00 | 372 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 719.00 | | 27 083.00 | 287 719.00 |
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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 | 284 017.00 | 26 646.00 | 81 226.00 | 284 017.00 |
PE DEPRECIATION Total including other intangible assets | 16 710.00 | | | 16 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 307.00 | 26 646.00 | 81 226.00 | 267 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 936.00 | 1 701.00 | 1 181.00 | 2 936.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 118 768.00 | 67 477.00 | | 118 768.00 |
6T Receivables | 1 500.00 | 9 183.00 | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | 9 183.00 | 1 500.00 | 1 500.00 |
7C Grand total | 123 204.00 | 78 361.00 | 2 681.00 | 123 204.00 |
UE of which provisions and reversals: - Operating | | 76 660.00 | 1 500.00 | |
UJ - Exceptional | | 1 701.00 | 1 181.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 617.00 | 13 626.00 | 40 990.00 | 54 617.00 |
8B Suppliers and Related Accounts | 350 743.00 | 350 743.00 | | 350 743.00 |
8C Staff and Related Accounts | 1 109 970.00 | 1 109 970.00 | | 1 109 970.00 |
8D Social Security and Other Social Organizations | 1 099 169.00 | 1 099 169.00 | | 1 099 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 200.00 | 271 200.00 | | 271 200.00 |
8L Deferred income | 4 657.00 | 4 657.00 | | 4 657.00 |
UP Loans | 270 109.00 | 3 704.00 | | 270 109.00 |
UT Other financial assets | 40 153.00 | 40 153.00 | | 40 153.00 |
UX Other trade receivables | 1 377 461.00 | | | 1 377 461.00 |
UY Staff and related accounts | 3 849.00 | | | 3 849.00 |
VB VAT | 109 185.00 | | | 109 185.00 |
VC Group and associates | 2 635 644.00 | | | 2 635 644.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 736.00 | 136 736.00 | | 136 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 818.00 | | | 7 818.00 |
VS Prepaid expenses | 3 223.00 | | | 3 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 447 442.00 | 4 181 036.00 | 266 406.00 | 4 447 442.00 |
VW VAT | 407 978.00 | 407 978.00 | | 407 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 435 649.00 | 3 394 659.00 | 40 990.00 | 3 435 649.00 |
