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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 | 1 533.00 | 1 533.00 | | 1 533.00 |
AH Goodwill | 16 400.00 | | 16 400.00 | 16 400.00 |
AT Other tangible assets | 40 008.00 | 24 777.00 | 15 231.00 | 40 008.00 |
BD Other fixed assets | 13 120.00 | | 13 120.00 | 13 120.00 |
BH Other financial assets | 10 576.00 | | 10 576.00 | 10 576.00 |
BJ TOTAL (I) | 81 636.00 | 26 309.00 | 55 327.00 | 81 636.00 |
BX Customers and related accounts | 2 116 167.00 | 58 065.00 | 2 058 102.00 | 2 116 167.00 |
BZ Other receivables | 1 742 711.00 | | 1 742 711.00 | 1 742 711.00 |
CF Cash and cash equivalents | 1 039 288.00 | | 1 039 288.00 | 1 039 288.00 |
CH Prepaid expenses | 8 007.00 | | 8 007.00 | 8 007.00 |
CJ TOTAL (II) | 4 906 173.00 | 58 065.00 | 4 848 108.00 | 4 906 173.00 |
CO Grand total (0 to V) | 4 987 808.00 | 84 374.00 | 4 903 434.00 | 4 987 808.00 |
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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 |
DE Statutory or contractual reserves | 509 222.00 | | | 509 222.00 |
DG Other reserves | 604 437.00 | | | 604 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 807.00 | | | 491 807.00 |
DL TOTAL (I) | 1 715 466.00 | | | 1 715 466.00 |
DP Provisions for Risks | 45 232.00 | | | 45 232.00 |
DR TOTAL (IV) | 45 232.00 | | | 45 232.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 638.00 | | | 1 154 638.00 |
DX Trade payables and related accounts | 140 980.00 | | | 140 980.00 |
DY Tax and social security liabilities | 1 744 989.00 | | | 1 744 989.00 |
EA Other liabilities | 102 130.00 | | | 102 130.00 |
EC TOTAL (IV) | 3 142 736.00 | | | 3 142 736.00 |
EE Grand total (I to V) | 4 903 434.00 | | | 4 903 434.00 |
EG Accrued income and payables due within one year | 3 142 736.00 | | | 3 142 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 153 789.00 | | | 1 153 789.00 |
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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 | 9 245 711.00 | | 9 245 711.00 | 9 245 711.00 |
FJ Net sales | 9 245 711.00 | | 9 245 711.00 | 9 245 711.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 078.00 | |
FQ Other income | | | 2 045.00 | |
FR Total operating income (I) | | | 9 352 167.00 | |
FU Purchases of raw materials and other supplies | | | 8 719.00 | |
FW Other purchases and external expenses | | | 608 703.00 | |
FX Taxes, duties, and similar payments | | | 336 016.00 | |
FY Salaries and Wages | | | 6 283 596.00 | |
FZ Social Security Contributions | | | 1 479 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 866.00 | |
GE Other Expenses | | | 97 262.00 | |
GF Total Operating Expenses (II) | | | 8 827 999.00 | |
GG - OPERATING RESULT (I - II) | | | 524 168.00 | |
GL Other interest and similar income | | | 5 583.00 | |
GP Total financial income (V) | | | 5 583.00 | |
GR Interest and similar expenses | | | 5 885.00 | |
GU Total financial expenses (VI) | | | 5 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 874.00 | | | 41 874.00 |
A4 Equity method investments | 74 373.00 | | | 74 373.00 |
HA Exceptional income from management transactions | 9 712.00 | | | 9 712.00 |
HD Total exceptional income (VII) | 9 712.00 | | | 9 712.00 |
HE Exceptional expenses on management operations | 18 312.00 | | | 18 312.00 |
HH Total exceptional expenses (VIII) | 18 312.00 | | | 18 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 600.00 | | | -8 600.00 |
HK Income tax | 23 459.00 | | | 23 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 367 462.00 | | | 9 367 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 875 655.00 | | | 8 875 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 807.00 | | | 491 807.00 |
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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 | 78 593.00 | | 3 043.00 | 78 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 696.00 | |
I4 DECREASES Grand Total | | | 81 636.00 | |
IO DECREASES Total including other intangible assets | | | 17 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 933.00 | | | 17 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 008.00 | | | 40 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 652.00 | | 3 043.00 | 20 652.00 |
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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 | 17 625.00 | 8 685.00 | | 17 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 221.00 | 312.00 | | 1 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 404.00 | 8 373.00 | | 16 404.00 |
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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 | 71 324.00 | 866.00 | 26 958.00 | 71 324.00 |
7C Grand total | 71 324.00 | 866.00 | 26 958.00 | 71 324.00 |
UE of which provisions and reversals: - Operating | | 5 850.00 | 59 493.00 | |
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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 | 140 980.00 | 140 980.00 | | 140 980.00 |
8C Staff and Related Accounts | 543 757.00 | 543 757.00 | | 543 757.00 |
8D Social Security and Other Social Organizations | 408 308.00 | 408 308.00 | | 408 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 130.00 | 102 130.00 | | 102 130.00 |
UT Other financial assets | 10 576.00 | | | 10 576.00 |
UX Other trade receivables | 2 046 503.00 | | | 2 046 503.00 |
UY Staff and related accounts | 2 674.00 | | | 2 674.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 69 665.00 | | | 69 665.00 |
VB VAT | 31 379.00 | | | 31 379.00 |
VC Group and associates | 397 413.00 | | | 397 413.00 |
VH Loans with a maturity of more than one year at origin | 1 154 638.00 | 1 154 638.00 | | 1 154 638.00 |
VM Income taxes | 1 212 093.00 | | | 1 212 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 560.00 | 232 560.00 | | 232 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 818.00 | | | 98 818.00 |
VS Prepaid expenses | 8 007.00 | | | 8 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 877 460.00 | 3 866 885.00 | 10 576.00 | 3 877 460.00 |
VW VAT | 560 365.00 | 560 365.00 | | 560 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 142 736.00 | 3 142 736.00 | | 3 142 736.00 |
