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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 | 6 458.00 | 6 458.00 | | 6 458.00 |
AR Technical installations, industrial equipment and tools | 870.00 | 870.00 | | 870.00 |
AT Other tangible assets | 40 233.00 | 30 178.00 | 10 055.00 | 40 233.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 9 596.00 | | 9 596.00 | 9 596.00 |
BH Other financial assets | 4 488.00 | | 4 488.00 | 4 488.00 |
BJ TOTAL (I) | 61 815.00 | 37 506.00 | 24 309.00 | 61 815.00 |
BX Customers and related accounts | 1 960 583.00 | 118 076.00 | 1 842 507.00 | 1 960 583.00 |
BZ Other receivables | 1 324 735.00 | | 1 324 735.00 | 1 324 735.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CH Prepaid expenses | 10 678.00 | | 10 678.00 | 10 678.00 |
CJ TOTAL (II) | 3 296 200.00 | 118 076.00 | 3 178 124.00 | 3 296 200.00 |
CO Grand total (0 to V) | 3 358 015.00 | 155 582.00 | 3 202 433.00 | 3 358 015.00 |
CP Shares due in less than one year | 14 084.00 | | | 14 084.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 32 189.00 | 32 189.00 | | 32 189.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 431 336.00 | 312 982.00 | | 431 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 339.00 | 368 354.00 | | 522 339.00 |
DL TOTAL (I) | 1 095 864.00 | 823 525.00 | | 1 095 864.00 |
DP Provisions for Risks | 58 000.00 | 58 000.00 | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | 58 000.00 | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 814.00 | 44 675.00 | | 55 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 384.00 | 6 361.00 | | 35 384.00 |
DX Trade payables and related accounts | 279 467.00 | 268 931.00 | | 279 467.00 |
DY Tax and social security liabilities | 1 661 338.00 | 1 374 417.00 | | 1 661 338.00 |
EA Other liabilities | 16 567.00 | 10 421.00 | | 16 567.00 |
EC TOTAL (IV) | 2 048 569.00 | 1 704 805.00 | | 2 048 569.00 |
EE Grand total (I to V) | 3 202 433.00 | 2 586 330.00 | | 3 202 433.00 |
EG Accrued income and payables due within one year | 2 048 569.00 | 1 704 805.00 | | 2 048 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 189.00 | 44 168.00 | | 55 189.00 |
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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 | 9 290 367.00 | | 9 290 367.00 | 9 290 367.00 |
FJ Net sales | 9 290 367.00 | | 9 290 367.00 | 9 290 367.00 |
FO Operating subsidies | | | 1 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 092.00 | |
FQ Other income | | | 6 684.00 | |
FR Total operating income (I) | | | 9 370 526.00 | |
FW Other purchases and external expenses | | | 712 218.00 | |
FX Taxes, duties, and similar payments | | | 321 781.00 | |
FY Salaries and Wages | | | 6 040 838.00 | |
FZ Social Security Contributions | | | 1 507 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 533.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 8 601 026.00 | |
GG - OPERATING RESULT (I - II) | | | 769 500.00 | |
GL Other interest and similar income | | | 1 554.00 | |
GP Total financial income (V) | | | 1 554.00 | |
GR Interest and similar expenses | | | 5 586.00 | |
GU Total financial expenses (VI) | | | 5 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 605.00 | 52 406.00 | | 71 605.00 |
HB Exceptional income from capital transactions | | 12 474.00 | | |
HD Total exceptional income (VII) | | 12 474.00 | | |
HE Exceptional expenses on management operations | 68 030.00 | 31 067.00 | | 68 030.00 |
HF Exceptional expenses on capital transactions | | 12 224.00 | | |
HH Total exceptional expenses (VIII) | 68 030.00 | 43 291.00 | | 68 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 030.00 | -30 817.00 | | -68 030.00 |
HJ Employee participation in company results | 76 837.00 | 63 766.00 | | 76 837.00 |
HK Income tax | 98 262.00 | 87 133.00 | | 98 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 372 080.00 | 7 148 654.00 | | 9 372 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 849 741.00 | 6 780 300.00 | | 8 849 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 339.00 | 368 354.00 | | 522 339.00 |
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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 | 52 124.00 | | 11 442.00 | 52 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 254.00 | |
I4 DECREASES Grand Total | | 1 751.00 | 61 815.00 | |
IO DECREASES Total including other intangible assets | | | 6 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 751.00 | 41 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 458.00 | | | 6 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 408.00 | | 2 446.00 | 40 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 258.00 | | 8 996.00 | 5 258.00 |
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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 | 35 899.00 | 3 358.00 | 1 751.00 | 35 899.00 |
PE DEPRECIATION Total including other intangible assets | 6 458.00 | | | 6 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 441.00 | 3 358.00 | 1 751.00 | 29 441.00 |
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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 | 58 000.00 | | | 58 000.00 |
6T Receivables | 104 030.00 | 14 533.00 | 487.00 | 104 030.00 |
7B Total provisions for depreciation | 104 030.00 | 14 533.00 | 487.00 | 104 030.00 |
7C Grand total | 162 030.00 | 14 533.00 | 487.00 | 162 030.00 |
UE of which provisions and reversals: - Operating | | 14 533.00 | 487.00 | |
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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 | 35 384.00 | 35 384.00 | | 35 384.00 |
8B Suppliers and Related Accounts | 279 467.00 | 279 467.00 | | 279 467.00 |
8C Staff and Related Accounts | 518 766.00 | 518 766.00 | | 518 766.00 |
8D Social Security and Other Social Organizations | 376 616.00 | 376 616.00 | | 376 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 567.00 | 16 567.00 | | 16 567.00 |
UP Loans | 9 596.00 | 9 596.00 | | 9 596.00 |
UT Other financial assets | 4 488.00 | 4 488.00 | | 4 488.00 |
UX Other trade receivables | 1 819 218.00 | | | 1 819 218.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 141 366.00 | | | 141 366.00 |
VB VAT | 47 444.00 | | | 47 444.00 |
VC Group and associates | 1 119 143.00 | | | 1 119 143.00 |
VG Loans with a maturity of up to one year at origin | 55 814.00 | 55 814.00 | | 55 814.00 |
VJ Loans taken out during the year | 28 523.00 | | | 28 523.00 |
VM Income taxes | 127 683.00 | | | 127 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 908.00 | 271 908.00 | | 271 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 665.00 | | | 29 665.00 |
VS Prepaid expenses | 10 678.00 | | | 10 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 310 081.00 | 3 310 081.00 | | 3 310 081.00 |
VW VAT | 494 047.00 | 494 047.00 | | 494 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048 569.00 | 2 048 569.00 | | 2 048 569.00 |
