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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
AT Other tangible assets | 27 131.00 | 14 508.00 | 12 622.00 | 27 131.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 30 047.00 | 16 225.00 | 13 822.00 | 30 047.00 |
BX Customers and related accounts | 1 301 860.00 | 78 491.00 | 1 223 369.00 | 1 301 860.00 |
BZ Other receivables | 2 187 493.00 | | 2 187 493.00 | 2 187 493.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 84 444.00 | | 84 444.00 | 84 444.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 3 575 027.00 | 78 491.00 | 3 496 537.00 | 3 575 027.00 |
CO Grand total (0 to V) | 3 605 074.00 | 94 715.00 | 3 510 359.00 | 3 605 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 520.00 | 49 520.00 | | 49 520.00 |
DB Share, merger, contribution premiums, etc. | 231 998.00 | 231 998.00 | | 231 998.00 |
DD Legal reserve (1) | 4 952.00 | 4 952.00 | | 4 952.00 |
DG Other reserves | 1 571 457.00 | 1 286 319.00 | | 1 571 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 934.00 | 285 138.00 | | 294 934.00 |
DL TOTAL (I) | 2 152 862.00 | 1 857 927.00 | | 2 152 862.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 930.00 | | |
DX Trade payables and related accounts | 180 662.00 | 284 984.00 | | 180 662.00 |
DY Tax and social security liabilities | 1 114 339.00 | 1 116 833.00 | | 1 114 339.00 |
EA Other liabilities | 47 497.00 | 42 555.00 | | 47 497.00 |
EC TOTAL (IV) | 1 342 497.00 | 1 471 303.00 | | 1 342 497.00 |
EE Grand total (I to V) | 3 510 359.00 | 3 329 230.00 | | 3 510 359.00 |
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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 | 5 008 293.00 | | 5 008 293.00 | 5 008 293.00 |
FJ Net sales | 5 008 293.00 | | 5 008 293.00 | 5 008 293.00 |
FO Operating subsidies | | | 5 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 417.00 | |
FQ Other income | | | 35 048.00 | |
FR Total operating income (I) | | | 5 067 090.00 | |
FU Purchases of raw materials and other supplies | | | 893.00 | |
FW Other purchases and external expenses | | | 439 119.00 | |
FX Taxes, duties, and similar payments | | | 157 277.00 | |
FY Salaries and Wages | | | 3 300 497.00 | |
FZ Social Security Contributions | | | 833 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 589.00 | |
GE Other Expenses | | | 23 053.00 | |
GF Total Operating Expenses (II) | | | 4 762 048.00 | |
GG - OPERATING RESULT (I - II) | | | 305 042.00 | |
GL Other interest and similar income | | | 23 438.00 | |
GP Total financial income (V) | | | 23 438.00 | |
GR Interest and similar expenses | | | 2 738.00 | |
GU Total financial expenses (VI) | | | 2 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 068.00 | 14 191.00 | | 6 068.00 |
HB Exceptional income from capital transactions | 6 068.00 | 5 064.00 | | 6 068.00 |
HD Total exceptional income (VII) | 6 068.00 | 19 255.00 | | 6 068.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HF Exceptional expenses on capital transactions | 10.00 | 37 321.00 | | 10.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 185.00 | 37 321.00 | | 15 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 117.00 | -18 066.00 | | -9 117.00 |
HJ Employee participation in company results | | 31 292.00 | | |
HK Income tax | 21 691.00 | 77 159.00 | | 21 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 096 596.00 | 5 120 518.00 | | 5 096 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 801 662.00 | 4 835 380.00 | | 4 801 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 934.00 | 285 138.00 | | 294 934.00 |
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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 | 30 047.00 | | | 30 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 30 047.00 | |
IO DECREASES Total including other intangible assets | | | 1 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 716.00 | | | 1 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 131.00 | | | 27 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 13 819.00 | 2 406.00 | | 13 819.00 |
PE DEPRECIATION Total including other intangible assets | 1 716.00 | | | 1 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 103.00 | 2 406.00 | | 12 103.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 75 472.00 | 5 589.00 | 2 570.00 | 75 472.00 |
7B Total provisions for depreciation | 75 472.00 | 5 589.00 | 2 570.00 | 75 472.00 |
7C Grand total | 75 472.00 | 20 589.00 | 2 570.00 | 75 472.00 |
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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 | 180 662.00 | 180 662.00 | | 180 662.00 |
8C Staff and Related Accounts | 386 346.00 | 386 346.00 | | 386 346.00 |
8D Social Security and Other Social Organizations | 276 735.00 | 276 735.00 | | 276 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 497.00 | 47 497.00 | | 47 497.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 1 207 321.00 | | | 1 207 321.00 |
UY Staff and related accounts | 155.00 | | | 155.00 |
UZ Social Security, other social security organizations | 456.00 | | | 456.00 |
VA Doubtful or disputed receivables | 94 539.00 | | | 94 539.00 |
VB VAT | 29 726.00 | | | 29 726.00 |
VC Group and associates | 1 914 238.00 | | | 1 914 238.00 |
VM Income taxes | 242 882.00 | | | 242 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 601.00 | 131 601.00 | | 131 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VS Prepaid expenses | 1 214.00 | | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 491 767.00 | 3 396 028.00 | 95 739.00 | 3 491 767.00 |
VW VAT | 319 657.00 | 319 657.00 | | 319 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 497.00 | 1 342 497.00 | | 1 342 497.00 |
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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 | 134.00 | | | 134.00 |
