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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 | 22 719.00 | 22 719.00 | | 22 719.00 |
AT Other tangible assets | 122 642.00 | 70 096.00 | 52 546.00 | 122 642.00 |
BH Other financial assets | 14 183.00 | | 14 183.00 | 14 183.00 |
BJ TOTAL (I) | 269 127.00 | 92 815.00 | 176 312.00 | 269 127.00 |
BX Customers and related accounts | 2 180 297.00 | 93 517.00 | 2 086 779.00 | 2 180 297.00 |
BZ Other receivables | 354 788.00 | | 354 788.00 | 354 788.00 |
CF Cash and cash equivalents | 524 961.00 | | 524 961.00 | 524 961.00 |
CH Prepaid expenses | 17 714.00 | | 17 714.00 | 17 714.00 |
CJ TOTAL (II) | 3 077 760.00 | 93 517.00 | 2 984 243.00 | 3 077 760.00 |
CO Grand total (0 to V) | 3 346 887.00 | 186 332.00 | 3 160 555.00 | 3 346 887.00 |
CP Shares due in less than one year | 14 183.00 | | | 14 183.00 |
CU Other investments | 109 584.00 | | 109 584.00 | 109 584.00 |
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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 | 729 278.00 | 1 055 605.00 | | 729 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 738.00 | 373 673.00 | | 782 738.00 |
DL TOTAL (I) | 1 622 015.00 | 1 539 278.00 | | 1 622 015.00 |
DP Provisions for Risks | | 165 639.00 | | |
DR TOTAL (IV) | | 165 639.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 580.00 | 94 764.00 | | 65 580.00 |
DX Trade payables and related accounts | 49 792.00 | 67 119.00 | | 49 792.00 |
DY Tax and social security liabilities | 1 203 570.00 | 1 001 586.00 | | 1 203 570.00 |
EA Other liabilities | 219 598.00 | 207 295.00 | | 219 598.00 |
EC TOTAL (IV) | 1 538 540.00 | 1 370 764.00 | | 1 538 540.00 |
EE Grand total (I to V) | 3 160 555.00 | 3 075 681.00 | | 3 160 555.00 |
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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 | 8 173 342.00 | | 8 173 342.00 | 8 173 342.00 |
FJ Net sales | 8 173 342.00 | | 8 173 342.00 | 8 173 342.00 |
FO Operating subsidies | | | 5 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 031.00 | |
FQ Other income | | | 75 772.00 | |
FR Total operating income (I) | | | 8 428 625.00 | |
FW Other purchases and external expenses | | | 592 841.00 | |
FX Taxes, duties, and similar payments | | | 293 249.00 | |
FY Salaries and Wages | | | 5 696 309.00 | |
FZ Social Security Contributions | | | 764 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38 291.00 | |
GF Total Operating Expenses (II) | | | 7 443 044.00 | |
GG - OPERATING RESULT (I - II) | | | 985 581.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 4 775.00 | |
GU Total financial expenses (VI) | | | 4 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 274.00 | | |
HB Exceptional income from capital transactions | 9 040.00 | 900.00 | | 9 040.00 |
HD Total exceptional income (VII) | 9 040.00 | 53 174.00 | | 9 040.00 |
HE Exceptional expenses on management operations | 628.00 | 36 570.00 | | 628.00 |
HF Exceptional expenses on capital transactions | 9 040.00 | 900.00 | | 9 040.00 |
HH Total exceptional expenses (VIII) | 9 668.00 | 37 470.00 | | 9 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | 15 705.00 | | -628.00 |
HK Income tax | 197 521.00 | 30 159.00 | | 197 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 437 745.00 | 6 337 365.00 | | 8 437 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 655 008.00 | 5 963 693.00 | | 7 655 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 738.00 | 373 673.00 | | 782 738.00 |
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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 | 264 064.00 | | 14 103.00 | 264 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 040.00 | 123 767.00 | |
I4 DECREASES Grand Total | | 9 040.00 | 269 127.00 | |
IO DECREASES Total including other intangible assets | | | 22 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 719.00 | | | 22 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 355.00 | | 10 287.00 | 112 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 991.00 | | 3 816.00 | 128 991.00 |
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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 | 72 482.00 | 20 333.00 | | 72 482.00 |
PE DEPRECIATION Total including other intangible assets | 22 307.00 | 412.00 | | 22 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 175.00 | 19 921.00 | | 50 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 165 639.00 | | 165 639.00 | 165 639.00 |
6T Receivables | 57 994.00 | 37 930.00 | 2 406.00 | 57 994.00 |
7B Total provisions for depreciation | 57 994.00 | 37 930.00 | 2 406.00 | 57 994.00 |
7C Grand total | 223 633.00 | 37 930.00 | 168 046.00 | 223 633.00 |
UE of which provisions and reversals: - Operating | | 37 930.00 | 168 093.00 | |
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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 | 49 792.00 | 49 792.00 | | 49 792.00 |
8C Staff and Related Accounts | 350 738.00 | 350 738.00 | | 350 738.00 |
8D Social Security and Other Social Organizations | 295 264.00 | 295 264.00 | | 295 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 593.00 | 219 593.00 | | 219 593.00 |
UT Other financial assets | 14 183.00 | 14 183.00 | | 14 183.00 |
UX Other trade receivables | 2 075 062.00 | 2 075 062.00 | | 2 075 062.00 |
UZ Social Security, other social security organizations | 58 312.00 | 58 312.00 | | 58 312.00 |
VA Doubtful or disputed receivables | 105 235.00 | 105 235.00 | | 105 235.00 |
VB VAT | 13 181.00 | 13 181.00 | | 13 181.00 |
VG Loans with a maturity of up to one year at origin | 2 626.00 | 2 626.00 | | 2 626.00 |
VH Loans with a maturity of more than one year at origin | 62 954.00 | 21 946.00 | 41 008.00 | 62 954.00 |
VK Loans repaid during the year | 30 240.00 | | | 30 240.00 |
VM Income taxes | 276 664.00 | 276 664.00 | | 276 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 138.00 | 297 138.00 | | 297 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 631.00 | 6 631.00 | | 6 631.00 |
VS Prepaid expenses | 17 714.00 | 17 714.00 | | 17 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 566 981.00 | 2 566 981.00 | | 2 566 981.00 |
VW VAT | 260 429.00 | 260 429.00 | | 260 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 540.00 | 1 497 531.00 | 41 008.00 | 1 538 540.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 126.00 | 91.00 | | 126.00 |
