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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 | 4 200.00 | 654.00 | 3 546.00 | 4 200.00 |
AT Other tangible assets | 50 697.00 | 23 916.00 | 26 781.00 | 50 697.00 |
AV Fixed assets in progress | 16 180.00 | | 16 180.00 | 16 180.00 |
BH Other financial assets | 31 029.00 | | 31 029.00 | 31 029.00 |
BJ TOTAL (I) | 102 106.00 | 24 570.00 | 77 536.00 | 102 106.00 |
BP Services in progress | 721.00 | | 721.00 | 721.00 |
BX Customers and related accounts | 592 579.00 | 62 558.00 | 530 021.00 | 592 579.00 |
BZ Other receivables | 51 362.00 | | 51 362.00 | 51 362.00 |
CF Cash and cash equivalents | 91 050.00 | | 91 050.00 | 91 050.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 737 676.00 | 62 558.00 | 675 119.00 | 737 676.00 |
CO Grand total (0 to V) | 839 782.00 | 87 128.00 | 752 654.00 | 839 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 7 624.00 | 5 353.00 | | 7 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 975.00 | 12 272.00 | | 9 975.00 |
DL TOTAL (I) | 35 200.00 | 35 224.00 | | 35 200.00 |
DP Provisions for Risks | | 10 500.00 | | |
DQ Provisions for Expenses | 10 938.00 | 9 810.00 | | 10 938.00 |
DR TOTAL (IV) | 10 938.00 | 20 310.00 | | 10 938.00 |
DU Loans and Debts from Credit Institutions (3) | 41 067.00 | 480.00 | | 41 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 034.00 | 231 030.00 | | 227 034.00 |
DX Trade payables and related accounts | 83 253.00 | 87 615.00 | | 83 253.00 |
DY Tax and social security liabilities | 221 809.00 | 243 325.00 | | 221 809.00 |
DZ Fixed asset liabilities and related accounts | 19 416.00 | | | 19 416.00 |
EA Other liabilities | 8 599.00 | 1 447.00 | | 8 599.00 |
EB Prepaid income (2) | 105 338.00 | 93 209.00 | | 105 338.00 |
EC TOTAL (IV) | 706 517.00 | 657 107.00 | | 706 517.00 |
EE Grand total (I to V) | 752 654.00 | 712 641.00 | | 752 654.00 |
EG Accrued income and payables due within one year | 672 593.00 | 655 807.00 | | 672 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 480.00 | | |
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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 | 1 227 825.00 | | 1 227 825.00 | 1 227 825.00 |
FJ Net sales | 1 227 825.00 | | 1 227 825.00 | 1 227 825.00 |
FM Inventory production | | | -8 976.00 | |
FO Operating subsidies | | | 6 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 670.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 253 318.00 | |
FW Other purchases and external expenses | | | 587 167.00 | |
FX Taxes, duties, and similar payments | | | 20 053.00 | |
FY Salaries and Wages | | | 407 793.00 | |
FZ Social Security Contributions | | | 167 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 128.00 | |
GE Other Expenses | | | 11 831.00 | |
GF Total Operating Expenses (II) | | | 1 237 186.00 | |
GG - OPERATING RESULT (I - II) | | | 16 133.00 | |
GR Interest and similar expenses | | | 4 106.00 | |
GU Total financial expenses (VI) | | | 4 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 999.00 | 5 058.00 | | 3 999.00 |
A2 TOTAL ASSETS | 4 604.00 | | | 4 604.00 |
HA Exceptional income from management transactions | 7 347.00 | | | 7 347.00 |
HB Exceptional income from capital transactions | 11 998.00 | | | 11 998.00 |
HC Reversals of provisions and transfers of expenses | 5 236.00 | | | 5 236.00 |
HD Total exceptional income (VII) | 24 581.00 | | | 24 581.00 |
HE Exceptional expenses on management operations | 18 744.00 | | | 18 744.00 |
HF Exceptional expenses on capital transactions | 7 777.00 | | | 7 777.00 |
HG Exceptional depreciation and provisions | | 5 236.00 | | |
HH Total exceptional expenses (VIII) | 26 521.00 | 5 236.00 | | 26 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 940.00 | -5 236.00 | | -1 940.00 |
HK Income tax | 112.00 | | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 900.00 | 1 166 349.00 | | 1 277 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 924.00 | 1 154 077.00 | | 1 267 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 975.00 | 12 272.00 | | 9 975.00 |
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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 | 111 233.00 | | 78 987.00 | 111 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 563.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 563.00 | 31 029.00 | |
I4 DECREASES Grand Total | | 88 115.00 | 102 106.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 552.00 | 66 877.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 670.00 | | 43 758.00 | 96 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 563.00 | | 31 029.00 | 14 563.00 |
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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 | 77 961.00 | 12 384.00 | 65 775.00 | 77 961.00 |
PE DEPRECIATION Total including other intangible assets | | 654.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 77 961.00 | 11 730.00 | 65 775.00 | 77 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 310.00 | 1 128.00 | 10 500.00 | 20 310.00 |
6E on fixed assets – tangible | 5 236.00 | | 5 236.00 | 5 236.00 |
6T Receivables | 46 871.00 | 28 857.00 | 13 171.00 | 46 871.00 |
7B Total provisions for depreciation | 52 107.00 | 28 857.00 | 18 407.00 | 52 107.00 |
7C Grand total | 72 417.00 | 29 985.00 | 28 907.00 | 72 417.00 |
UE of which provisions and reversals: - Operating | | 29 985.00 | 23 671.00 | |
UJ - Exceptional | | | 5 236.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 600.00 | | | 1 600.00 |
8B Suppliers and Related Accounts | 83 253.00 | 83 253.00 | | 83 253.00 |
8C Staff and Related Accounts | 58 205.00 | 58 205.00 | | 58 205.00 |
8D Social Security and Other Social Organizations | 48 215.00 | 48 215.00 | | 48 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 416.00 | 19 416.00 | | 19 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 599.00 | 8 599.00 | | 8 599.00 |
8L Deferred income | 105 338.00 | 105 338.00 | | 105 338.00 |
UT Other financial assets | 31 029.00 | | | 31 029.00 |
UX Other trade receivables | 492 276.00 | | | 492 276.00 |
UZ Social Security, other social security organizations | 2 068.00 | | | 2 068.00 |
VA Doubtful or disputed receivables | 100 303.00 | | | 100 303.00 |
VB VAT | 17 095.00 | | | 17 095.00 |
VH Loans with a maturity of more than one year at origin | 41 067.00 | 8 744.00 | 32 324.00 | 41 067.00 |
VI Group and Associates | 225 434.00 | 225 434.00 | | 225 434.00 |
VJ Loans taken out during the year | 42 522.00 | | | 42 522.00 |
VK Loans repaid during the year | 1 454.00 | | | 1 454.00 |
VM Income taxes | 10 780.00 | | | 10 780.00 |
VP Miscellaneous | 6 843.00 | | | 6 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 741.00 | 6 741.00 | | 6 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 576.00 | | | 14 576.00 |
VS Prepaid expenses | 1 965.00 | | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 934.00 | 645 905.00 | 31 029.00 | 676 934.00 |
VW VAT | 108 648.00 | 108 648.00 | | 108 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 517.00 | 672 593.00 | 32 324.00 | 706 517.00 |
