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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 | 2 087.00 | 2 087.00 | | 2 087.00 |
AT Other tangible assets | 111 955.00 | 25 719.00 | 86 237.00 | 111 955.00 |
BH Other financial assets | 6 463.00 | | 6 463.00 | 6 463.00 |
BJ TOTAL (I) | 120 506.00 | 27 806.00 | 92 700.00 | 120 506.00 |
BX Customers and related accounts | 2 118 801.00 | 64 418.00 | 2 054 383.00 | 2 118 801.00 |
BZ Other receivables | 1 807 110.00 | | 1 807 110.00 | 1 807 110.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 511.00 | | 7 511.00 | 7 511.00 |
CJ TOTAL (II) | 3 933 437.00 | 64 418.00 | 3 869 020.00 | 3 933 437.00 |
CO Grand total (0 to V) | 4 053 943.00 | 92 224.00 | 3 961 720.00 | 4 053 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 1 552 930.00 | 1 176 509.00 | | 1 552 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 122.00 | 376 422.00 | | 423 122.00 |
DL TOTAL (I) | 2 018 072.00 | 1 594 950.00 | | 2 018 072.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 57 172.00 | | 89.00 |
DX Trade payables and related accounts | 231 556.00 | 407 619.00 | | 231 556.00 |
DY Tax and social security liabilities | 1 492 218.00 | 1 547 987.00 | | 1 492 218.00 |
EA Other liabilities | 219 785.00 | 251 660.00 | | 219 785.00 |
EC TOTAL (IV) | 1 943 648.00 | 2 264 438.00 | | 1 943 648.00 |
EE Grand total (I to V) | 3 961 720.00 | 3 859 388.00 | | 3 961 720.00 |
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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 | 7 494 177.00 | | 7 494 177.00 | 7 494 177.00 |
FJ Net sales | 7 494 177.00 | | 7 494 177.00 | 7 494 177.00 |
FO Operating subsidies | | | 3 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 928.00 | |
FQ Other income | | | 13 583.00 | |
FR Total operating income (I) | | | 7 535 093.00 | |
FU Purchases of raw materials and other supplies | | | 1 369.00 | |
FW Other purchases and external expenses | | | 575 512.00 | |
FX Taxes, duties, and similar payments | | | 246 329.00 | |
FY Salaries and Wages | | | 4 945 561.00 | |
FZ Social Security Contributions | | | 1 256 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 166.00 | |
GE Other Expenses | | | 14 138.00 | |
GF Total Operating Expenses (II) | | | 7 067 682.00 | |
GG - OPERATING RESULT (I - II) | | | 467 411.00 | |
GL Other interest and similar income | | | 14 354.00 | |
GP Total financial income (V) | | | 14 354.00 | |
GR Interest and similar expenses | | | 2 550.00 | |
GU Total financial expenses (VI) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 227.00 | 3 143.00 | | 9 227.00 |
HB Exceptional income from capital transactions | 9 227.00 | 2 504.00 | | 9 227.00 |
HD Total exceptional income (VII) | 9 227.00 | 5 647.00 | | 9 227.00 |
HE Exceptional expenses on management operations | | 2 302.00 | | |
HF Exceptional expenses on capital transactions | 4 520.00 | 6 638.00 | | 4 520.00 |
HH Total exceptional expenses (VIII) | 4 520.00 | 8 940.00 | | 4 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 706.00 | -3 293.00 | | 4 706.00 |
HJ Employee participation in company results | 9 624.00 | | | 9 624.00 |
HK Income tax | 51 176.00 | 28 401.00 | | 51 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 558 674.00 | 8 069 849.00 | | 7 558 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 135 552.00 | 7 693 428.00 | | 7 135 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 122.00 | 376 422.00 | | 423 122.00 |
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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 | 80 644.00 | | 58 574.00 | 80 644.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 567.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 567.00 | 6 463.00 | |
I4 DECREASES Grand Total | | 18 712.00 | 120 506.00 | |
IO DECREASES Total including other intangible assets | | | 2 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 145.00 | 111 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 087.00 | | | 2 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 336.00 | | 57 764.00 | 69 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 221.00 | | 809.00 | 9 221.00 |
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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 | 29 893.00 | 8 723.00 | 10 810.00 | 29 893.00 |
PE DEPRECIATION Total including other intangible assets | 2 087.00 | | | 2 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 806.00 | 8 723.00 | 10 810.00 | 27 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 350.00 | 19 166.00 | 5 099.00 | 50 350.00 |
7B Total provisions for depreciation | 50 350.00 | 19 166.00 | 5 099.00 | 50 350.00 |
7C Grand total | 50 350.00 | 19 166.00 | 5 099.00 | 50 350.00 |
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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 | 231 556.00 | 231 556.00 | | 231 556.00 |
8C Staff and Related Accounts | 465 504.00 | 465 504.00 | | 465 504.00 |
8D Social Security and Other Social Organizations | 374 911.00 | 374 911.00 | | 374 911.00 |
8E Income Taxes | 22 777.00 | 22 777.00 | | 22 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 785.00 | 219 785.00 | | 219 785.00 |
UT Other financial assets | 6 463.00 | | | 6 463.00 |
UX Other trade receivables | 2 029 247.00 | | | 2 029 247.00 |
UZ Social Security, other social security organizations | 249.00 | | | 249.00 |
VA Doubtful or disputed receivables | 89 554.00 | | | 89 554.00 |
VB VAT | 73 291.00 | | | 73 291.00 |
VC Group and associates | 1 489 069.00 | | | 1 489 069.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VM Income taxes | 230 679.00 | | | 230 679.00 |
VN Other taxes, similar payments | 13 397.00 | | | 13 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 127.00 | 198 127.00 | | 198 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | | | 425.00 |
VS Prepaid expenses | 7 511.00 | | | 7 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 939 885.00 | 3 843 868.00 | 96 017.00 | 3 939 885.00 |
VW VAT | 430 899.00 | 430 899.00 | | 430 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 648.00 | 1 943 648.00 | | 1 943 648.00 |
