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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 | 23 673.00 | 22 731.00 | 942.00 | 23 673.00 |
AH Goodwill | 8 482.00 | | 8 482.00 | 8 482.00 |
AT Other tangible assets | 169 184.00 | 124 514.00 | 44 670.00 | 169 184.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 203 503.00 | 147 245.00 | 56 257.00 | 203 503.00 |
BX Customers and related accounts | 725 702.00 | 79 839.00 | 645 863.00 | 725 702.00 |
BZ Other receivables | 480 598.00 | | 480 598.00 | 480 598.00 |
CD Marketable securities | 70 477.00 | 2 477.00 | 68 000.00 | 70 477.00 |
CF Cash and cash equivalents | 269 538.00 | | 269 538.00 | 269 538.00 |
CH Prepaid expenses | 26 251.00 | | 26 251.00 | 26 251.00 |
CJ TOTAL (II) | 1 572 567.00 | 82 316.00 | 1 490 250.00 | 1 572 567.00 |
CO Grand total (0 to V) | 1 776 069.00 | 229 562.00 | 1 546 508.00 | 1 776 069.00 |
CP Shares due in less than one year | 1 854.00 | | | 1 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 40 630.00 | 40 630.00 | | 40 630.00 |
DG Other reserves | 379 261.00 | 370 692.00 | | 379 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 468.00 | 108 569.00 | | 171 468.00 |
DL TOTAL (I) | 635 359.00 | 563 891.00 | | 635 359.00 |
DU Loans and Debts from Credit Institutions (3) | 3 611.00 | 8 674.00 | | 3 611.00 |
DX Trade payables and related accounts | 399 451.00 | 227 401.00 | | 399 451.00 |
DY Tax and social security liabilities | 310 515.00 | 279 377.00 | | 310 515.00 |
EA Other liabilities | 44 280.00 | 21 870.00 | | 44 280.00 |
EB Prepaid income (2) | 153 291.00 | 98 033.00 | | 153 291.00 |
EC TOTAL (IV) | 911 149.00 | 635 355.00 | | 911 149.00 |
EE Grand total (I to V) | 1 546 508.00 | 1 199 246.00 | | 1 546 508.00 |
EG Accrued income and payables due within one year | 911 149.00 | 635 355.00 | | 911 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | 279.00 | | 257.00 |
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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 | 1 949 165.00 | | 1 949 165.00 | 1 949 165.00 |
FJ Net sales | 1 949 165.00 | | 1 949 165.00 | 1 949 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 264.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 963 435.00 | |
FW Other purchases and external expenses | | | 845 754.00 | |
FX Taxes, duties, and similar payments | | | 19 141.00 | |
FY Salaries and Wages | | | 591 926.00 | |
FZ Social Security Contributions | | | 230 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 028.00 | |
GE Other Expenses | | | 5 502.00 | |
GF Total Operating Expenses (II) | | | 1 734 474.00 | |
GG - OPERATING RESULT (I - II) | | | 228 961.00 | |
GL Other interest and similar income | | | 3 254.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 29.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152.00 | 4 101.00 | | 152.00 |
HA Exceptional income from management transactions | 258.00 | 1 138.00 | | 258.00 |
HD Total exceptional income (VII) | 258.00 | 1 138.00 | | 258.00 |
HE Exceptional expenses on management operations | 5 147.00 | 12 220.00 | | 5 147.00 |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 5 188.00 | 12 220.00 | | 5 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 930.00 | -11 083.00 | | -4 930.00 |
HK Income tax | 55 708.00 | 29 749.00 | | 55 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 946.00 | 1 723 978.00 | | 1 966 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 478.00 | 1 615 409.00 | | 1 795 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 468.00 | 108 569.00 | | 171 468.00 |
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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 | 201 051.00 | | 2 452.00 | 201 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 163.00 | |
I4 DECREASES Grand Total | | | 203 503.00 | |
IO DECREASES Total including other intangible assets | | | 32 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 155.00 | | | 32 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 949.00 | | 2 235.00 | 166 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 947.00 | | 216.00 | 1 947.00 |
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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 | 143 481.00 | 3 764.00 | | 143 481.00 |
PE DEPRECIATION Total including other intangible assets | 22 397.00 | 334.00 | | 22 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 084.00 | 3 430.00 | | 121 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 923.00 | 38 028.00 | 14 112.00 | 55 923.00 |
6X Other provisions for depreciation | 2 448.00 | 29.00 | | 2 448.00 |
7B Total provisions for depreciation | 58 371.00 | 38 057.00 | 14 112.00 | 58 371.00 |
7C Grand total | 58 371.00 | 38 057.00 | 14 112.00 | 58 371.00 |
UE of which provisions and reversals: - Operating | | 38 028.00 | 14 112.00 | |
UG - Financial | | 29.00 | | |
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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 | 399 451.00 | 399 451.00 | | 399 451.00 |
8C Staff and Related Accounts | 51 203.00 | 51 203.00 | | 51 203.00 |
8D Social Security and Other Social Organizations | 65 692.00 | 65 692.00 | | 65 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 280.00 | 44 280.00 | | 44 280.00 |
8L Deferred income | 153 291.00 | 153 291.00 | | 153 291.00 |
UT Other financial assets | 2 070.00 | 1 854.00 | 216.00 | 2 070.00 |
UX Other trade receivables | 725 702.00 | 725 702.00 | | 725 702.00 |
UZ Social Security, other social security organizations | 1 741.00 | 1 741.00 | | 1 741.00 |
VB VAT | 73 670.00 | 73 670.00 | | 73 670.00 |
VC Group and associates | 384 715.00 | 384 715.00 | | 384 715.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 3 355.00 | 3 355.00 | | 3 355.00 |
VJ Loans taken out during the year | 78.00 | | | 78.00 |
VK Loans repaid during the year | 5 118.00 | | | 5 118.00 |
VM Income taxes | 5 277.00 | 5 277.00 | | 5 277.00 |
VP Miscellaneous | 14 708.00 | 14 708.00 | | 14 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 881.00 | 10 881.00 | | 10 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | 487.00 | | 487.00 |
VS Prepaid expenses | 26 251.00 | 26 251.00 | | 26 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 621.00 | 1 234 405.00 | 216.00 | 1 234 621.00 |
VW VAT | 182 740.00 | 182 740.00 | | 182 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 149.00 | 911 149.00 | | 911 149.00 |
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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 | 18.00 | | | 18.00 |
