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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 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AT Other tangible assets | 7 968.00 | 5 156.00 | 2 812.00 | 7 968.00 |
BD Other fixed assets | 6 216.00 | | 6 216.00 | 6 216.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 84 354.00 | 5 806.00 | 78 548.00 | 84 354.00 |
BX Customers and related accounts | 892 620.00 | 7 606.00 | 885 014.00 | 892 620.00 |
BZ Other receivables | 396 529.00 | | 396 529.00 | 396 529.00 |
CF Cash and cash equivalents | 283 022.00 | | 283 022.00 | 283 022.00 |
CH Prepaid expenses | 7 203.00 | | 7 203.00 | 7 203.00 |
CJ TOTAL (II) | 1 579 374.00 | 7 606.00 | 1 571 769.00 | 1 579 374.00 |
CO Grand total (0 to V) | 1 663 728.00 | 13 412.00 | 1 650 317.00 | 1 663 728.00 |
CR Shares due in more than one year | 9 127.00 | | | 9 127.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 81 321.00 | 12 125.00 | | 81 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 287.00 | 69 196.00 | | 253 287.00 |
DL TOTAL (I) | 444 609.00 | 191 321.00 | | 444 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 562.00 | 333 951.00 | | 419 562.00 |
DX Trade payables and related accounts | 116 906.00 | 153 648.00 | | 116 906.00 |
DY Tax and social security liabilities | 668 290.00 | 458 052.00 | | 668 290.00 |
EA Other liabilities | 951.00 | 24 509.00 | | 951.00 |
EC TOTAL (IV) | 1 205 708.00 | 970 159.00 | | 1 205 708.00 |
EE Grand total (I to V) | 1 650 317.00 | 1 161 481.00 | | 1 650 317.00 |
EG Accrued income and payables due within one year | 1 205 708.00 | 970 159.00 | | 1 205 708.00 |
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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 | 3 845 865.00 | | 3 845 865.00 | 3 845 865.00 |
FJ Net sales | 3 845 865.00 | | 3 845 865.00 | 3 845 865.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 706.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 886 572.00 | |
FW Other purchases and external expenses | | | 178 550.00 | |
FX Taxes, duties, and similar payments | | | 106 690.00 | |
FY Salaries and Wages | | | 2 678 644.00 | |
FZ Social Security Contributions | | | 661 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 318.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 631 288.00 | |
GG - OPERATING RESULT (I - II) | | | 255 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 201.00 | |
GP Total financial income (V) | | | 1 201.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 706.00 | 38 159.00 | | 40 706.00 |
HA Exceptional income from management transactions | 8 776.00 | | | 8 776.00 |
HD Total exceptional income (VII) | 8 776.00 | | | 8 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 776.00 | | | 8 776.00 |
HJ Employee participation in company results | 6 371.00 | | | 6 371.00 |
HK Income tax | 5 284.00 | | | 5 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 896 550.00 | 2 671 404.00 | | 3 896 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 643 262.00 | 2 602 208.00 | | 3 643 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 287.00 | 69 196.00 | | 253 287.00 |
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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 | 82 591.00 | | 1 763.00 | 82 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 736.00 | |
I4 DECREASES Grand Total | | | 84 354.00 | |
IO DECREASES Total including other intangible assets | | | 68 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 650.00 | | | 68 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 373.00 | | 1 595.00 | 6 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 568.00 | | 168.00 | 7 568.00 |
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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 | 3 678.00 | 2 128.00 | | 3 678.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 028.00 | 2 128.00 | | 3 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 287.00 | 3 318.00 | | 4 287.00 |
7B Total provisions for depreciation | 4 287.00 | 3 318.00 | | 4 287.00 |
7C Grand total | 4 287.00 | 3 318.00 | | 4 287.00 |
UE of which provisions and reversals: - Operating | | 3 318.00 | | |
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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 | 116 906.00 | 116 906.00 | | 116 906.00 |
8C Staff and Related Accounts | 169 889.00 | 169 889.00 | | 169 889.00 |
8D Social Security and Other Social Organizations | 280 519.00 | 280 519.00 | | 280 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951.00 | 951.00 | | 951.00 |
UT Other financial assets | 1 520.00 | | | 1 520.00 |
UX Other trade receivables | 883 493.00 | | | 883 493.00 |
UY Staff and related accounts | 742.00 | | | 742.00 |
VA Doubtful or disputed receivables | 9 127.00 | | | 9 127.00 |
VB VAT | 28 536.00 | | | 28 536.00 |
VC Group and associates | 34 034.00 | | | 34 034.00 |
VI Group and Associates | 419 562.00 | 419 562.00 | | 419 562.00 |
VM Income taxes | 305 713.00 | | | 305 713.00 |
VP Miscellaneous | 10 037.00 | | | 10 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 563.00 | 10 563.00 | | 10 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 467.00 | | | 17 467.00 |
VS Prepaid expenses | 7 203.00 | | | 7 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 872.00 | 1 287 225.00 | 10 647.00 | 1 297 872.00 |
VW VAT | 207 319.00 | 207 319.00 | | 207 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 708.00 | 1 205 708.00 | | 1 205 708.00 |
