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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
AT Other tangible assets | 20 461.00 | 13 187.00 | 7 275.00 | 20 461.00 |
BF Loans | 16 036.00 | | 16 036.00 | 16 036.00 |
BH Other financial assets | 5 514.00 | | 5 514.00 | 5 514.00 |
BJ TOTAL (I) | 45 791.00 | 16 967.00 | 28 825.00 | 45 791.00 |
BX Customers and related accounts | 1 710 772.00 | 11 326.00 | 1 699 446.00 | 1 710 772.00 |
BZ Other receivables | 866 239.00 | | 866 239.00 | 866 239.00 |
CF Cash and cash equivalents | 183.00 | | 183.00 | 183.00 |
CH Prepaid expenses | 7 207.00 | | 7 207.00 | 7 207.00 |
CJ TOTAL (II) | 2 584 401.00 | 11 326.00 | 2 573 075.00 | 2 584 401.00 |
CO Grand total (0 to V) | 2 630 193.00 | 28 293.00 | 2 601 900.00 | 2 630 193.00 |
CP Shares due in less than one year | 21 550.00 | | | 21 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 423 701.00 | 431 875.00 | | 423 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 191.00 | 331 826.00 | | 301 191.00 |
DL TOTAL (I) | 851 391.00 | 890 201.00 | | 851 391.00 |
DP Provisions for Risks | 2 478.00 | 2 478.00 | | 2 478.00 |
DR TOTAL (IV) | 2 478.00 | 2 478.00 | | 2 478.00 |
DU Loans and Debts from Credit Institutions (3) | 87 620.00 | 46 248.00 | | 87 620.00 |
DX Trade payables and related accounts | 216 807.00 | 240 411.00 | | 216 807.00 |
DY Tax and social security liabilities | 1 426 554.00 | 1 164 825.00 | | 1 426 554.00 |
EA Other liabilities | 17 050.00 | 18 328.00 | | 17 050.00 |
EC TOTAL (IV) | 1 748 030.00 | 1 469 812.00 | | 1 748 030.00 |
EE Grand total (I to V) | 2 601 900.00 | 2 362 490.00 | | 2 601 900.00 |
EG Accrued income and payables due within one year | 1 748 030.00 | 1 469 812.00 | | 1 748 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 121.00 | 45 815.00 | | 87 121.00 |
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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 | 6 998 176.00 | | 6 998 176.00 | 6 998 176.00 |
FJ Net sales | 6 998 176.00 | | 6 998 176.00 | 6 998 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 797.00 | |
FQ Other income | | | 2 675.00 | |
FR Total operating income (I) | | | 7 057 649.00 | |
FW Other purchases and external expenses | | | 594 990.00 | |
FX Taxes, duties, and similar payments | | | 206 649.00 | |
FY Salaries and Wages | | | 4 616 512.00 | |
FZ Social Security Contributions | | | 1 241 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 433.00 | |
GF Total Operating Expenses (II) | | | 6 666 806.00 | |
GG - OPERATING RESULT (I - II) | | | 390 843.00 | |
GL Other interest and similar income | | | 1 029.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GR Interest and similar expenses | | | 4 871.00 | |
GU Total financial expenses (VI) | | | 4 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 639.00 | 84 570.00 | | 53 639.00 |
HB Exceptional income from capital transactions | | 11 856.00 | | |
HD Total exceptional income (VII) | | 11 856.00 | | |
HE Exceptional expenses on management operations | 34 046.00 | 15 000.00 | | 34 046.00 |
HF Exceptional expenses on capital transactions | | 11 856.00 | | |
HH Total exceptional expenses (VIII) | 34 046.00 | 26 856.00 | | 34 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 046.00 | -15 000.00 | | -34 046.00 |
HJ Employee participation in company results | 18 876.00 | 30 731.00 | | 18 876.00 |
HK Income tax | 32 888.00 | 49 252.00 | | 32 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 058 678.00 | 6 983 603.00 | | 7 058 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 757 487.00 | 6 651 777.00 | | 6 757 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 191.00 | 331 826.00 | | 301 191.00 |
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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 | 32 585.00 | | 14 849.00 | 32 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 550.00 | |
I4 DECREASES Grand Total | | 1 642.00 | 45 791.00 | |
IO DECREASES Total including other intangible assets | | | 3 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 642.00 | 20 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 780.00 | | | 3 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 509.00 | | 1 595.00 | 20 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 296.00 | | 13 254.00 | 8 296.00 |
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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 | 15 331.00 | 3 278.00 | 1 642.00 | 15 331.00 |
PE DEPRECIATION Total including other intangible assets | 3 780.00 | | | 3 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 551.00 | 3 278.00 | 1 642.00 | 11 551.00 |
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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 | 2 478.00 | | | 2 478.00 |
6T Receivables | 14 485.00 | | 3 158.00 | 14 485.00 |
7B Total provisions for depreciation | 14 485.00 | | 3 158.00 | 14 485.00 |
7C Grand total | 16 963.00 | | 3 158.00 | 16 963.00 |
UE of which provisions and reversals: - Operating | | | 3 158.00 | |
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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 | 216 807.00 | 216 807.00 | | 216 807.00 |
8C Staff and Related Accounts | 394 552.00 | 394 552.00 | | 394 552.00 |
8D Social Security and Other Social Organizations | 448 980.00 | 448 980.00 | | 448 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 050.00 | 17 050.00 | | 17 050.00 |
UP Loans | 16 036.00 | 16 036.00 | | 16 036.00 |
UT Other financial assets | 5 514.00 | 5 514.00 | | 5 514.00 |
UX Other trade receivables | 1 697 226.00 | | | 1 697 226.00 |
VA Doubtful or disputed receivables | 13 546.00 | | | 13 546.00 |
VB VAT | 39 717.00 | | | 39 717.00 |
VC Group and associates | 701 826.00 | | | 701 826.00 |
VG Loans with a maturity of up to one year at origin | 87 620.00 | 87 620.00 | | 87 620.00 |
VM Income taxes | 119 324.00 | | | 119 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 380.00 | 163 380.00 | | 163 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 372.00 | | | 5 372.00 |
VS Prepaid expenses | 7 207.00 | | | 7 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 605 768.00 | 2 605 768.00 | | 2 605 768.00 |
VW VAT | 419 642.00 | 419 642.00 | | 419 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 030.00 | 1 748 030.00 | | 1 748 030.00 |
