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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
AT Other tangible assets | 21 890.00 | 13 456.00 | 8 435.00 | 21 890.00 |
BD Other fixed assets | 11 936.00 | | 11 936.00 | 11 936.00 |
BH Other financial assets | 14 319.00 | | 14 319.00 | 14 319.00 |
BJ TOTAL (I) | 51 703.00 | 16 846.00 | 34 857.00 | 51 703.00 |
BX Customers and related accounts | 861 464.00 | 85 417.00 | 776 048.00 | 861 464.00 |
BZ Other receivables | 1 168 636.00 | | 1 168 636.00 | 1 168 636.00 |
CF Cash and cash equivalents | 840 832.00 | | 840 832.00 | 840 832.00 |
CH Prepaid expenses | 5 977.00 | | 5 977.00 | 5 977.00 |
CJ TOTAL (II) | 2 876 909.00 | 85 417.00 | 2 791 492.00 | 2 876 909.00 |
CO Grand total (0 to V) | 2 928 612.00 | 102 262.00 | 2 826 349.00 | 2 928 612.00 |
CR Shares due in more than one year | 102 346.00 | | | 102 346.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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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 |
DG Other reserves | 680 000.00 | | | 680 000.00 |
DH Retained earnings | 69 362.00 | | | 69 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 057.00 | | | 470 057.00 |
DL TOTAL (I) | 1 329 419.00 | | | 1 329 419.00 |
DP Provisions for Risks | 42 895.00 | | | 42 895.00 |
DR TOTAL (IV) | 42 895.00 | | | 42 895.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 136 652.00 | | | 136 652.00 |
DY Tax and social security liabilities | 1 282 383.00 | | | 1 282 383.00 |
EA Other liabilities | 34 953.00 | | | 34 953.00 |
EC TOTAL (IV) | 1 454 036.00 | | | 1 454 036.00 |
EE Grand total (I to V) | 2 826 349.00 | | | 2 826 349.00 |
EG Accrued income and payables due within one year | 1 454 036.00 | | | 1 454 036.00 |
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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 | 7 582 359.00 | | 7 582 359.00 | 7 582 359.00 |
FJ Net sales | 7 582 359.00 | | 7 582 359.00 | 7 582 359.00 |
FO Operating subsidies | | | 15 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 900.00 | |
FQ Other income | | | 1 043.00 | |
FR Total operating income (I) | | | 7 738 113.00 | |
FW Other purchases and external expenses | | | 1 290 301.00 | |
FX Taxes, duties, and similar payments | | | 251 787.00 | |
FY Salaries and Wages | | | 4 489 989.00 | |
FZ Social Security Contributions | | | 1 433 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 800.00 | |
GE Other Expenses | | | 2 487.00 | |
GF Total Operating Expenses (II) | | | 7 477 838.00 | |
GG - OPERATING RESULT (I - II) | | | 260 275.00 | |
GL Other interest and similar income | | | 1 743.00 | |
GP Total financial income (V) | | | 1 743.00 | |
GR Interest and similar expenses | | | 3 829.00 | |
GU Total financial expenses (VI) | | | 3 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 740.00 | | | 136 740.00 |
HJ Employee participation in company results | 32 312.00 | | | 32 312.00 |
HK Income tax | -244 179.00 | | | -244 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 739 857.00 | | | 7 739 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 269 800.00 | | | 7 269 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 057.00 | | | 470 057.00 |
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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 | 48 709.00 | | 13 634.00 | 48 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 640.00 | 26 423.00 | |
I4 DECREASES Grand Total | | 10 640.00 | 51 703.00 | |
IO DECREASES Total including other intangible assets | | | 3 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 390.00 | | | 3 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 840.00 | | 1 050.00 | 20 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 479.00 | | 12 584.00 | 24 479.00 |
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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 | 13 117.00 | 3 729.00 | | 13 117.00 |
PE DEPRECIATION Total including other intangible assets | 3 390.00 | | | 3 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 727.00 | 3 729.00 | | 9 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 095.00 | 5 800.00 | | 37 095.00 |
6T Receivables | 87 577.00 | | 2 160.00 | 87 577.00 |
7B Total provisions for depreciation | 87 577.00 | | 2 160.00 | 87 577.00 |
7C Grand total | 124 672.00 | 5 800.00 | 2 160.00 | 124 672.00 |
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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 | 136 652.00 | 136 652.00 | | 136 652.00 |
8C Staff and Related Accounts | 291 277.00 | 291 277.00 | | 291 277.00 |
8D Social Security and Other Social Organizations | 258 540.00 | 258 540.00 | | 258 540.00 |
8E Income Taxes | 95 892.00 | 95 892.00 | | 95 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 953.00 | 34 953.00 | | 34 953.00 |
UT Other financial assets | 14 319.00 | | | 14 319.00 |
UX Other trade receivables | 759 118.00 | | | 759 118.00 |
UY Staff and related accounts | 5 873.00 | | | 5 873.00 |
VA Doubtful or disputed receivables | 102 346.00 | | | 102 346.00 |
VB VAT | 48 518.00 | | | 48 518.00 |
VC Group and associates | 520 000.00 | | | 520 000.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | 47.00 | | 47.00 |
VM Income taxes | 500 657.00 | | | 500 657.00 |
VN Other taxes, similar payments | 19 548.00 | | | 19 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 633.00 | 216 633.00 | | 216 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 039.00 | | | 74 039.00 |
VS Prepaid expenses | 5 977.00 | | | 5 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 050 396.00 | 1 933 731.00 | 116 665.00 | 2 050 396.00 |
VW VAT | 420 042.00 | 420 042.00 | | 420 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 036.00 | 1 454 036.00 | | 1 454 036.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 155.00 | | | 155.00 |
