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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 58 119.00 | 50 544.00 | 7 575.00 | 58 119.00 |
AH Goodwill | 154 965.00 | | 154 965.00 | 154 965.00 |
AJ Other Intangible Assets | 3 500.00 | 288.00 | 3 212.00 | 3 500.00 |
AT Other tangible assets | 27 873.00 | 19 936.00 | 7 937.00 | 27 873.00 |
AV Fixed assets in progress | 14 600.00 | | 14 600.00 | 14 600.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 466 049.00 | | 466 049.00 | 466 049.00 |
BH Other financial assets | 18 153.00 | | 18 153.00 | 18 153.00 |
BJ TOTAL (I) | 849 259.00 | 75 768.00 | 773 491.00 | 849 259.00 |
BX Customers and related accounts | 2 749 420.00 | 39 870.00 | 2 709 550.00 | 2 749 420.00 |
BZ Other receivables | 2 733 553.00 | 296.00 | 2 733 257.00 | 2 733 553.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 39 432.00 | | 39 432.00 | 39 432.00 |
CH Prepaid expenses | 14 206.00 | | 14 206.00 | 14 206.00 |
CJ TOTAL (II) | 5 936 610.00 | 40 166.00 | 5 896 444.00 | 5 936 610.00 |
CO Grand total (0 to V) | 6 785 870.00 | 115 934.00 | 6 669 935.00 | 6 785 870.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 928.00 | 168 928.00 | | 168 928.00 |
DB Share, merger, contribution premiums, etc. | 353 202.00 | 353 202.00 | | 353 202.00 |
DD Legal reserve (1) | 16 893.00 | 16 893.00 | | 16 893.00 |
DH Retained earnings | 1 583 248.00 | 1 234 073.00 | | 1 583 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 255.00 | 349 176.00 | | 247 255.00 |
DL TOTAL (I) | 2 369 526.00 | 2 122 271.00 | | 2 369 526.00 |
DP Provisions for Risks | 141 000.00 | 117 358.00 | | 141 000.00 |
DQ Provisions for Expenses | 1 513.00 | 4 094.00 | | 1 513.00 |
DR TOTAL (IV) | 142 513.00 | 121 452.00 | | 142 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 325.00 | 541 105.00 | | 834 325.00 |
DX Trade payables and related accounts | 621 120.00 | 439 685.00 | | 621 120.00 |
DY Tax and social security liabilities | 2 477 641.00 | 2 277 361.00 | | 2 477 641.00 |
DZ Fixed asset liabilities and related accounts | 16 200.00 | | | 16 200.00 |
EA Other liabilities | 188 611.00 | 87 584.00 | | 188 611.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 4 157 897.00 | 3 345 734.00 | | 4 157 897.00 |
EE Grand total (I to V) | 6 669 935.00 | 5 589 457.00 | | 6 669 935.00 |
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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 | 12 882 020.00 | | 12 882 020.00 | 12 882 020.00 |
FJ Net sales | 12 882 020.00 | | 12 882 020.00 | 12 882 020.00 |
FO Operating subsidies | | | 1 672 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 317 301.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 15 871 743.00 | |
FW Other purchases and external expenses | | | 1 725 540.00 | |
FX Taxes, duties, and similar payments | | | 490 195.00 | |
FY Salaries and Wages | | | 10 106 990.00 | |
FZ Social Security Contributions | | | 3 200 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 513.00 | |
GE Other Expenses | | | 7 901.00 | |
GF Total Operating Expenses (II) | | | 15 571 994.00 | |
GG - OPERATING RESULT (I - II) | | | 299 749.00 | |
GK Income from other securities and fixed asset receivables | | | 2 016.00 | |
GL Other interest and similar income | | | 3 755.00 | |
GP Total financial income (V) | | | 5 770.00 | |
GR Interest and similar expenses | | | 22 595.00 | |
GU Total financial expenses (VI) | | | 22 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HB Exceptional income from capital transactions | 1 064.00 | | | 1 064.00 |
HC Reversals of provisions and transfers of expenses | 70 358.00 | 10 000.00 | | 70 358.00 |
HD Total exceptional income (VII) | 71 500.00 | 10 000.00 | | 71 500.00 |
HE Exceptional expenses on management operations | 13 169.00 | 1 682.00 | | 13 169.00 |
HG Exceptional depreciation and provisions | 94 000.00 | 10 000.00 | | 94 000.00 |
HH Total exceptional expenses (VIII) | 107 169.00 | 11 682.00 | | 107 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 669.00 | -1 682.00 | | -35 669.00 |
HK Income tax | | 36 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 949 013.00 | 15 239 862.00 | | 15 949 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 701 758.00 | 14 890 686.00 | | 15 701 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 255.00 | 349 176.00 | | 247 255.00 |
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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 | 781 583.00 | | 72 650.00 | 781 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 973.00 | 585 202.00 | |
I4 DECREASES Grand Total | | 4 973.00 | 849 259.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 216 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 035.00 | | 12 550.00 | 204 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 443.00 | | 17 030.00 | 25 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 105.00 | | 43 070.00 | 547 105.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 452.00 | 95 513.00 | 74 452.00 | 121 452.00 |
6T Receivables | 21 845.00 | 36 474.00 | 18 448.00 | 21 845.00 |
6X Other provisions for depreciation | 110.00 | 296.00 | 110.00 | 110.00 |
7B Total provisions for depreciation | 21 955.00 | 36 769.00 | 18 558.00 | 21 955.00 |
7C Grand total | 143 406.00 | 132 282.00 | 93 010.00 | 143 406.00 |
UE of which provisions and reversals: - Operating | | 38 282.00 | 22 651.00 | |
UJ - Exceptional | | 94 000.00 | 70 358.00 | |
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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 | 621 120.00 | 621 120.00 | | 621 120.00 |
8C Staff and Related Accounts | 672 136.00 | 672 136.00 | | 672 136.00 |
8D Social Security and Other Social Organizations | 972 876.00 | 972 876.00 | | 972 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 200.00 | 16 200.00 | | 16 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 611.00 | 188 611.00 | | 188 611.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UP Loans | 466 049.00 | 5 345.00 | | 466 049.00 |
UT Other financial assets | 18 153.00 | 18 153.00 | | 18 153.00 |
UX Other trade receivables | 2 701 576.00 | | | 2 701 576.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 880.00 | | | 880.00 |
VA Doubtful or disputed receivables | 47 845.00 | | | 47 845.00 |
VB VAT | 100 673.00 | | | 100 673.00 |
VC Group and associates | 284 650.00 | | | 284 650.00 |
VI Group and Associates | 834 325.00 | 834 325.00 | | 834 325.00 |
VM Income taxes | 1 618 327.00 | | | 1 618 327.00 |
VP Miscellaneous | 17 166.00 | | | 17 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 569.00 | 62 569.00 | | 62 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711 256.00 | | | 711 256.00 |
VS Prepaid expenses | 14 206.00 | | | 14 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 981 380.00 | 5 520 676.00 | 460 704.00 | 5 981 380.00 |
VW VAT | 770 060.00 | 770 060.00 | | 770 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 157 897.00 | 4 157 897.00 | | 4 157 897.00 |
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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 | 380.00 | 386.00 | | 380.00 |
