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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 | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 25 701.00 | 18 526.00 | 7 175.00 | 25 701.00 |
BD Other fixed assets | 10 824.00 | | 10 824.00 | 10 824.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 39 075.00 | 19 176.00 | 19 899.00 | 39 075.00 |
BX Customers and related accounts | 1 567 389.00 | 162 446.00 | 1 404 942.00 | 1 567 389.00 |
BZ Other receivables | 644 576.00 | | 644 576.00 | 644 576.00 |
CF Cash and cash equivalents | 94 965.00 | | 94 965.00 | 94 965.00 |
CH Prepaid expenses | 5 769.00 | | 5 769.00 | 5 769.00 |
CJ TOTAL (II) | 2 312 699.00 | 162 446.00 | 2 150 253.00 | 2 312 699.00 |
CO Grand total (0 to V) | 2 351 774.00 | 181 623.00 | 2 170 152.00 | 2 351 774.00 |
CR Shares due in more than one year | 194 935.00 | | | 194 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 400.00 | 112 400.00 | | 112 400.00 |
DD Legal reserve (1) | 11 240.00 | 11 240.00 | | 11 240.00 |
DG Other reserves | 598 295.00 | 402 593.00 | | 598 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 526.00 | 315 702.00 | | 286 526.00 |
DL TOTAL (I) | 1 008 462.00 | 841 935.00 | | 1 008 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 632.00 | 41 697.00 | | 74 632.00 |
DX Trade payables and related accounts | 68 019.00 | 128 330.00 | | 68 019.00 |
DY Tax and social security liabilities | 1 015 211.00 | 885 101.00 | | 1 015 211.00 |
EA Other liabilities | 3 827.00 | 32 198.00 | | 3 827.00 |
EC TOTAL (IV) | 1 161 690.00 | 1 087 327.00 | | 1 161 690.00 |
EE Grand total (I to V) | 2 170 152.00 | 1 929 262.00 | | 2 170 152.00 |
EG Accrued income and payables due within one year | 1 161 690.00 | 1 087 327.00 | | 1 161 690.00 |
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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 | 4 906 188.00 | | 4 906 188.00 | 4 906 188.00 |
FJ Net sales | 4 906 188.00 | | 4 906 188.00 | 4 906 188.00 |
FO Operating subsidies | | | 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 593.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 943 927.00 | |
FW Other purchases and external expenses | | | 135 611.00 | |
FX Taxes, duties, and similar payments | | | 138 013.00 | |
FY Salaries and Wages | | | 3 454 865.00 | |
FZ Social Security Contributions | | | 754 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 446.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 648 502.00 | |
GG - OPERATING RESULT (I - II) | | | 295 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 593.00 | 26 554.00 | | 37 593.00 |
HA Exceptional income from management transactions | 6 514.00 | 8 076.00 | | 6 514.00 |
HD Total exceptional income (VII) | 6 514.00 | 8 076.00 | | 6 514.00 |
HE Exceptional expenses on management operations | 1 596.00 | 113.00 | | 1 596.00 |
HH Total exceptional expenses (VIII) | 1 596.00 | 113.00 | | 1 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 918.00 | 7 963.00 | | 4 918.00 |
HJ Employee participation in company results | 973.00 | 38 807.00 | | 973.00 |
HK Income tax | 12 626.00 | 68 397.00 | | 12 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 950 874.00 | 4 585 662.00 | | 4 950 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 664 348.00 | 4 269 960.00 | | 4 664 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 526.00 | 315 702.00 | | 286 526.00 |
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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 | 34 247.00 | | 4 828.00 | 34 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 724.00 | |
I4 DECREASES Grand Total | | | 39 075.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 761.00 | | 3 940.00 | 21 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 836.00 | | 888.00 | 11 836.00 |
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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 | 16 018.00 | 3 158.00 | | 16 018.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 368.00 | 3 158.00 | | 15 368.00 |
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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 | 68 019.00 | 68 019.00 | | 68 019.00 |
8C Staff and Related Accounts | 298 999.00 | 298 999.00 | | 298 999.00 |
8D Social Security and Other Social Organizations | 364 792.00 | 364 792.00 | | 364 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 827.00 | 3 827.00 | | 3 827.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 1 372 453.00 | | | 1 372 453.00 |
UY Staff and related accounts | 1 221.00 | | | 1 221.00 |
VA Doubtful or disputed receivables | 194 935.00 | | | 194 935.00 |
VB VAT | 21 119.00 | | | 21 119.00 |
VC Group and associates | 166 770.00 | | | 166 770.00 |
VI Group and Associates | 74 632.00 | 74 632.00 | | 74 632.00 |
VM Income taxes | 428 289.00 | | | 428 289.00 |
VP Miscellaneous | 14 756.00 | | | 14 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 100.00 | 4 100.00 | | 4 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 421.00 | | | 12 421.00 |
VS Prepaid expenses | 5 769.00 | | | 5 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219 634.00 | 2 022 799.00 | 196 835.00 | 2 219 634.00 |
VW VAT | 347 320.00 | 347 320.00 | | 347 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 690.00 | 1 161 690.00 | | 1 161 690.00 |
