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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 | 1 533.00 | 1 221.00 | 312.00 | 1 533.00 |
AH Goodwill | 16 400.00 | | 16 400.00 | 16 400.00 |
AT Other tangible assets | 40 008.00 | 16 404.00 | 23 604.00 | 40 008.00 |
BD Other fixed assets | 11 104.00 | | 11 104.00 | 11 104.00 |
BH Other financial assets | 9 548.00 | | 9 548.00 | 9 548.00 |
BJ TOTAL (I) | 78 593.00 | 17 625.00 | 60 968.00 | 78 593.00 |
BX Customers and related accounts | 1 682 403.00 | 85 616.00 | 1 596 787.00 | 1 682 403.00 |
BZ Other receivables | 1 340 693.00 | | 1 340 693.00 | 1 340 693.00 |
CF Cash and cash equivalents | 787 083.00 | | 787 083.00 | 787 083.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 3 811 309.00 | 85 616.00 | 3 725 693.00 | 3 811 309.00 |
CO Grand total (0 to V) | 3 889 902.00 | 103 241.00 | 3 786 661.00 | 3 889 902.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 509 222.00 | | | 509 222.00 |
DG Other reserves | 283 281.00 | | | 283 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 156.00 | | | 321 156.00 |
DL TOTAL (I) | 1 223 659.00 | | | 1 223 659.00 |
DP Provisions for Risks | 71 324.00 | | | 71 324.00 |
DR TOTAL (IV) | 71 324.00 | | | 71 324.00 |
DU Loans and Debts from Credit Institutions (3) | 909 090.00 | | | 909 090.00 |
DX Trade payables and related accounts | 139 937.00 | | | 139 937.00 |
DY Tax and social security liabilities | 1 396 217.00 | | | 1 396 217.00 |
EA Other liabilities | 46 433.00 | | | 46 433.00 |
EC TOTAL (IV) | 2 491 677.00 | | | 2 491 677.00 |
EE Grand total (I to V) | 3 786 661.00 | | | 3 786 661.00 |
EG Accrued income and payables due within one year | 2 491 677.00 | | | 2 491 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 908 414.00 | | | 908 414.00 |
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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 | 8 199 754.00 | | 8 199 754.00 | 8 199 754.00 |
FJ Net sales | 8 199 754.00 | | 8 199 754.00 | 8 199 754.00 |
FO Operating subsidies | | | 1 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 844.00 | |
FQ Other income | | | 3 904.00 | |
FR Total operating income (I) | | | 8 320 046.00 | |
FU Purchases of raw materials and other supplies | | | 5 248.00 | |
FW Other purchases and external expenses | | | 539 696.00 | |
FX Taxes, duties, and similar payments | | | 299 003.00 | |
FY Salaries and Wages | | | 5 526 875.00 | |
FZ Social Security Contributions | | | 1 399 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 954.00 | |
GE Other Expenses | | | 136 784.00 | |
GF Total Operating Expenses (II) | | | 7 998 148.00 | |
GG - OPERATING RESULT (I - II) | | | 321 898.00 | |
GL Other interest and similar income | | | 5 467.00 | |
GP Total financial income (V) | | | 5 467.00 | |
GR Interest and similar expenses | | | 4 645.00 | |
GU Total financial expenses (VI) | | | 4 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 738.00 | | | 49 738.00 |
A4 Equity method investments | 65 754.00 | | | 65 754.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 1 384.00 | | | 1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 325 513.00 | | | 8 325 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 004 357.00 | | | 8 004 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 156.00 | | | 321 156.00 |
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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 | 81 166.00 | | -2 574.00 | 81 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 652.00 | |
I4 DECREASES Grand Total | | | 78 593.00 | |
IO DECREASES Total including other intangible assets | | | 17 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 440.00 | | 493.00 | 17 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 744.00 | | 4 263.00 | 35 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 982.00 | | -7 330.00 | 27 982.00 |
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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 | 9 365.00 | 8 260.00 | | 9 365.00 |
PE DEPRECIATION Total including other intangible assets | 378.00 | 842.00 | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 987.00 | 7 417.00 | | 8 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 612.00 | 37 713.00 | | 33 612.00 |
7C Grand total | 33 612.00 | 37 713.00 | | 33 612.00 |
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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 | 139 937.00 | 139 937.00 | | 139 937.00 |
8C Staff and Related Accounts | 392 018.00 | 392 015.00 | | 392 018.00 |
8D Social Security and Other Social Organizations | 360 056.00 | 360 056.00 | | 360 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 433.00 | 46 433.00 | | 46 433.00 |
UT Other financial assets | 9 548.00 | | | 9 548.00 |
UX Other trade receivables | 1 579 717.00 | | | 1 579 717.00 |
UY Staff and related accounts | 2 097.00 | | | 2 097.00 |
VA Doubtful or disputed receivables | 102 686.00 | | | 102 686.00 |
VB VAT | 13 574.00 | | | 13 574.00 |
VC Group and associates | 318 777.00 | | | 318 777.00 |
VH Loans with a maturity of more than one year at origin | 909 090.00 | 909 090.00 | | 909 090.00 |
VM Income taxes | 792 430.00 | | | 792 430.00 |
VN Other taxes, similar payments | 25 904.00 | | | 25 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 432.00 | 227 432.00 | | 227 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 911.00 | | | 187 911.00 |
VS Prepaid expenses | 1 129.00 | | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 033 774.00 | 3 024 226.00 | 9 548.00 | 3 033 774.00 |
VW VAT | 416 712.00 | 416 712.00 | | 416 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 491 677.00 | 2 491 677.00 | 1.00 | 2 491 677.00 |
