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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 | 19 511.00 | 19 511.00 | | 19 511.00 |
AT Other tangible assets | 94 095.00 | 37 439.00 | 56 657.00 | 94 095.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 128 606.00 | 56 950.00 | 71 657.00 | 128 606.00 |
BX Customers and related accounts | 2 578 774.00 | 139 041.00 | 2 439 733.00 | 2 578 774.00 |
BZ Other receivables | 4 469 785.00 | | 4 469 785.00 | 4 469 785.00 |
CF Cash and cash equivalents | 684 645.00 | | 684 645.00 | 684 645.00 |
CJ TOTAL (II) | 7 733 203.00 | 139 041.00 | 7 594 162.00 | 7 733 203.00 |
CO Grand total (0 to V) | 7 861 809.00 | 195 991.00 | 7 665 818.00 | 7 861 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 770.00 | 2 587.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 711.00 | 37 183.00 | | 157 711.00 |
DL TOTAL (I) | 199 181.00 | 80 470.00 | | 199 181.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681.00 | | | 1 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 427 025.00 | 3 017 729.00 | | 3 427 025.00 |
DX Trade payables and related accounts | 311 614.00 | 548 913.00 | | 311 614.00 |
DY Tax and social security liabilities | 2 035 215.00 | 2 170 040.00 | | 2 035 215.00 |
EA Other liabilities | 1 691 101.00 | 903 375.00 | | 1 691 101.00 |
EC TOTAL (IV) | 7 466 637.00 | 6 640 058.00 | | 7 466 637.00 |
EE Grand total (I to V) | 7 665 818.00 | 6 720 528.00 | | 7 665 818.00 |
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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 | 11 208 256.00 | | 11 208 256.00 | 11 208 256.00 |
FJ Net sales | 11 208 256.00 | | 11 208 256.00 | 11 208 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 277.00 | |
FQ Other income | | | 2 621.00 | |
FR Total operating income (I) | | | 11 296 154.00 | |
FW Other purchases and external expenses | | | 879 657.00 | |
FX Taxes, duties, and similar payments | | | 406 319.00 | |
FY Salaries and Wages | | | 7 489 353.00 | |
FZ Social Security Contributions | | | 2 323 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 906.00 | |
GE Other Expenses | | | 12 572.00 | |
GF Total Operating Expenses (II) | | | 11 134 606.00 | |
GG - OPERATING RESULT (I - II) | | | 161 549.00 | |
GL Other interest and similar income | | | 67 190.00 | |
GP Total financial income (V) | | | 67 190.00 | |
GR Interest and similar expenses | | | 63 767.00 | |
GU Total financial expenses (VI) | | | 63 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 966.00 | 42 891.00 | | 1 966.00 |
HD Total exceptional income (VII) | 1 966.00 | 42 891.00 | | 1 966.00 |
HE Exceptional expenses on management operations | 9 227.00 | 16 041.00 | | 9 227.00 |
HH Total exceptional expenses (VIII) | 9 227.00 | 16 041.00 | | 9 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 261.00 | 26 850.00 | | -7 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 365 311.00 | 9 321 669.00 | | 11 365 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 207 600.00 | 9 284 487.00 | | 11 207 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 711.00 | 37 183.00 | | 157 711.00 |
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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 | 127 756.00 | | 850.00 | 127 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 128 606.00 | |
IO DECREASES Total including other intangible assets | | | 19 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 511.00 | | | 19 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 245.00 | | 850.00 | 93 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 45 880.00 | 11 152.00 | 83.00 | 45 880.00 |
PE DEPRECIATION Total including other intangible assets | 16 028.00 | 3 483.00 | | 16 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 852.00 | 7 670.00 | 83.00 | 29 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 134.00 | 11 908.00 | | 127 134.00 |
7B Total provisions for depreciation | 127 134.00 | 11 908.00 | | 127 134.00 |
7C Grand total | 127 134.00 | 11 908.00 | | 127 134.00 |
UE of which provisions and reversals: - Operating | | 11 908.00 | | |
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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 | 828 785.00 | 161 956.00 | 666 829.00 | 828 785.00 |
8B Suppliers and Related Accounts | 311 614.00 | 311 614.00 | | 311 614.00 |
8C Staff and Related Accounts | 527 864.00 | 527 864.00 | | 527 864.00 |
8D Social Security and Other Social Organizations | 531 083.00 | 531 083.00 | | 531 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 691 101.00 | 1 691 101.00 | | 1 691 101.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 2 388 734.00 | | | 2 388 734.00 |
UY Staff and related accounts | 275.00 | | | 275.00 |
VA Doubtful or disputed receivables | 190 040.00 | | | 190 040.00 |
VB VAT | 89 802.00 | | | 89 802.00 |
VC Group and associates | 2 831 292.00 | | | 2 831 292.00 |
VG Loans with a maturity of up to one year at origin | 1 681.00 | 1 681.00 | | 1 681.00 |
VI Group and Associates | 2 598 240.00 | 2 598 240.00 | | 2 598 240.00 |
VJ Loans taken out during the year | 298 151.00 | | | 298 151.00 |
VM Income taxes | 1 232 717.00 | | | 1 232 717.00 |
VP Miscellaneous | 29 245.00 | | | 29 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 911.00 | 322 911.00 | | 322 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 453.00 | | | 286 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 063 558.00 | 5 764 180.00 | 1 299 378.00 | 7 063 558.00 |
VW VAT | 653 357.00 | 653 357.00 | | 653 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 466 637.00 | 6 799 808.00 | 666 829.00 | 7 466 637.00 |
