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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 | 629.00 | 629.00 | | 629.00 |
AT Other tangible assets | 58 595.00 | 35 864.00 | 22 731.00 | 58 595.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 65 223.00 | 36 493.00 | 28 731.00 | 65 223.00 |
BX Customers and related accounts | 1 809 563.00 | 122 329.00 | 1 687 233.00 | 1 809 563.00 |
BZ Other receivables | 2 841 620.00 | | 2 841 620.00 | 2 841 620.00 |
CF Cash and cash equivalents | 95 283.00 | | 95 283.00 | 95 283.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 4 747 510.00 | 122 329.00 | 4 625 181.00 | 4 747 510.00 |
CO Grand total (0 to V) | 4 812 734.00 | 158 822.00 | 4 653 912.00 | 4 812 734.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 320.00 | 61 320.00 | | 61 320.00 |
DB Share, merger, contribution premiums, etc. | 235 591.00 | 235 591.00 | | 235 591.00 |
DD Legal reserve (1) | 11 283.00 | 11 283.00 | | 11 283.00 |
DG Other reserves | 1 883 698.00 | 1 420 029.00 | | 1 883 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 022.00 | 463 669.00 | | 509 022.00 |
DL TOTAL (I) | 2 700 914.00 | 2 191 892.00 | | 2 700 914.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | 193.00 | | 458.00 |
DX Trade payables and related accounts | 214 873.00 | 416 939.00 | | 214 873.00 |
DY Tax and social security liabilities | 1 332 375.00 | 1 689 308.00 | | 1 332 375.00 |
EA Other liabilities | 405 292.00 | 348 271.00 | | 405 292.00 |
EC TOTAL (IV) | 1 952 998.00 | 2 454 711.00 | | 1 952 998.00 |
EE Grand total (I to V) | 4 653 912.00 | 4 646 603.00 | | 4 653 912.00 |
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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 | 8 832 382.00 | | 8 832 382.00 | 8 832 382.00 |
FJ Net sales | 8 832 382.00 | | 8 832 382.00 | 8 832 382.00 |
FO Operating subsidies | | | 3 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 894.00 | |
FQ Other income | | | 58 047.00 | |
FR Total operating income (I) | | | 8 919 779.00 | |
FU Purchases of raw materials and other supplies | | | 1 623.00 | |
FW Other purchases and external expenses | | | 723 183.00 | |
FX Taxes, duties, and similar payments | | | 303 080.00 | |
FY Salaries and Wages | | | 5 751 922.00 | |
FZ Social Security Contributions | | | 1 520 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 574.00 | |
GF Total Operating Expenses (II) | | | 8 335 475.00 | |
GG - OPERATING RESULT (I - II) | | | 584 305.00 | |
GL Other interest and similar income | | | 18 716.00 | |
GP Total financial income (V) | | | 18 716.00 | |
GR Interest and similar expenses | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 908.00 | 5 716.00 | | 908.00 |
HB Exceptional income from capital transactions | 163 171.00 | 2 632.00 | | 163 171.00 |
HC Reversals of provisions and transfers of expenses | | 84 000.00 | | |
HD Total exceptional income (VII) | 164 080.00 | 92 348.00 | | 164 080.00 |
HE Exceptional expenses on management operations | 18 961.00 | | | 18 961.00 |
HF Exceptional expenses on capital transactions | 154 638.00 | 5 151.00 | | 154 638.00 |
HH Total exceptional expenses (VIII) | 173 599.00 | 5 151.00 | | 173 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 520.00 | 87 197.00 | | -9 520.00 |
HJ Employee participation in company results | 12 502.00 | 4 567.00 | | 12 502.00 |
HK Income tax | 69 558.00 | 48 567.00 | | 69 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 102 575.00 | 8 780 508.00 | | 9 102 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 593 553.00 | 8 316 839.00 | | 8 593 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 022.00 | 463 669.00 | | 509 022.00 |
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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 | 219 861.00 | | | 219 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 638.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 154 638.00 | 65 223.00 | |
IO DECREASES Total including other intangible assets | | | 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 629.00 | | | 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 595.00 | | | 58 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 638.00 | | | 160 638.00 |
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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 | | | 36 493.00 | |
PE DEPRECIATION Total including other intangible assets | | | 629.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 35 864.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 329.00 | | | 122 329.00 |
7B Total provisions for depreciation | 122 329.00 | | | 122 329.00 |
7C Grand total | 122 329.00 | | | 122 329.00 |
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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 | 214 873.00 | 214 873.00 | | 214 873.00 |
8C Staff and Related Accounts | 378 237.00 | 378 237.00 | | 378 237.00 |
8D Social Security and Other Social Organizations | 280 795.00 | 280 795.00 | | 280 795.00 |
8E Income Taxes | 20 995.00 | 20 995.00 | | 20 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 292.00 | 405 292.00 | | 405 292.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 1 663 102.00 | | | 1 663 102.00 |
VA Doubtful or disputed receivables | 146 460.00 | | | 146 460.00 |
VB VAT | 89 239.00 | | | 89 239.00 |
VC Group and associates | 2 482 732.00 | | | 2 482 732.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VM Income taxes | 268 081.00 | | | 268 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 329.00 | 235 329.00 | | 235 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 568.00 | | | 1 568.00 |
VS Prepaid expenses | 1 045.00 | | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 658 227.00 | 4 505 767.00 | 152 460.00 | 4 658 227.00 |
VW VAT | 417 019.00 | 417 019.00 | | 417 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 998.00 | 1 952 998.00 | | 1 952 998.00 |
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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 | 253.00 | | | 253.00 |
