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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 | 20 390.00 | 19 955.00 | 435.00 | 20 390.00 |
AT Other tangible assets | 103 660.00 | 65 291.00 | 38 369.00 | 103 660.00 |
BB Receivables related to investments | 50 259.00 | | 50 259.00 | 50 259.00 |
BH Other financial assets | 54 971.00 | | 54 971.00 | 54 971.00 |
BJ TOTAL (I) | 279 280.00 | 85 246.00 | 194 034.00 | 279 280.00 |
BX Customers and related accounts | 3 059 777.00 | 58 590.00 | 3 001 187.00 | 3 059 777.00 |
BZ Other receivables | 2 385 017.00 | | 2 385 017.00 | 2 385 017.00 |
CD Marketable securities | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 1 178 363.00 | | 1 178 363.00 | 1 178 363.00 |
CH Prepaid expenses | 19 533.00 | | 19 533.00 | 19 533.00 |
CJ TOTAL (II) | 6 642 810.00 | 58 590.00 | 6 584 220.00 | 6 642 810.00 |
CO Grand total (0 to V) | 6 922 090.00 | 143 836.00 | 6 778 254.00 | 6 922 090.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 751 887.00 | 2 195 417.00 | | 2 751 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 131.00 | 856 470.00 | | 502 131.00 |
DL TOTAL (I) | 3 386 019.00 | 3 183 887.00 | | 3 386 019.00 |
DU Loans and Debts from Credit Institutions (3) | 800 428.00 | 800 512.00 | | 800 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 344.00 | 14 384.00 | | 62 344.00 |
DX Trade payables and related accounts | 222 307.00 | 185 269.00 | | 222 307.00 |
DY Tax and social security liabilities | 2 269 884.00 | 3 278 439.00 | | 2 269 884.00 |
EA Other liabilities | 37 273.00 | 33 839.00 | | 37 273.00 |
EC TOTAL (IV) | 3 392 236.00 | 4 312 442.00 | | 3 392 236.00 |
EE Grand total (I to V) | 6 778 254.00 | 7 496 330.00 | | 6 778 254.00 |
EG Accrued income and payables due within one year | 3 392 236.00 | 3 912 442.00 | | 3 392 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 000.00 | 800 000.00 | | 800 000.00 |
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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 | 13 144 075.00 | | 13 144 075.00 | 13 144 075.00 |
FJ Net sales | 13 144 075.00 | | 13 144 075.00 | 13 144 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 601.00 | |
FQ Other income | | | 17 328.00 | |
FR Total operating income (I) | | | 13 331 004.00 | |
FW Other purchases and external expenses | | | 863 047.00 | |
FX Taxes, duties, and similar payments | | | 552 127.00 | |
FY Salaries and Wages | | | 8 708 495.00 | |
FZ Social Security Contributions | | | 2 661 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 885.00 | |
GE Other Expenses | | | 4 875.00 | |
GF Total Operating Expenses (II) | | | 12 804 331.00 | |
GG - OPERATING RESULT (I - II) | | | 526 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 980.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 6 611.00 | |
GR Interest and similar expenses | | | 6 335.00 | |
GU Total financial expenses (VI) | | | 6 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 978.00 | 284 268.00 | | 167 978.00 |
A2 TOTAL ASSETS | -3 466.00 | 89 669.00 | | -3 466.00 |
HA Exceptional income from management transactions | 49 185.00 | 91 580.00 | | 49 185.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 590.00 | | |
HD Total exceptional income (VII) | 49 185.00 | 162 170.00 | | 49 185.00 |
HE Exceptional expenses on management operations | 60 605.00 | 55 014.00 | | 60 605.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 60 605.00 | 105 014.00 | | 60 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 420.00 | 57 156.00 | | -11 420.00 |
HJ Employee participation in company results | | 21 009.00 | | |
HK Income tax | 13 397.00 | 89 908.00 | | 13 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 386 800.00 | 17 352 901.00 | | 13 386 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 884 668.00 | 16 496 431.00 | | 12 884 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 131.00 | 856 470.00 | | 502 131.00 |
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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 | 264 404.00 | | 17 369.00 | 264 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 230.00 | |
I4 DECREASES Grand Total | | 2 493.00 | 279 280.00 | |
IO DECREASES Total including other intangible assets | | | 20 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 493.00 | 103 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 390.00 | | | 20 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 035.00 | | 12 118.00 | 94 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 979.00 | | 5 251.00 | 149 979.00 |
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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 | 73 936.00 | 13 805.00 | 2 493.00 | 73 936.00 |
PE DEPRECIATION Total including other intangible assets | 19 955.00 | | | 19 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 981.00 | 13 806.00 | 2 493.00 | 53 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 329.00 | 885.00 | 1 623.00 | 59 329.00 |
7B Total provisions for depreciation | 59 329.00 | 885.00 | 1 623.00 | 59 329.00 |
7C Grand total | 59 329.00 | 885.00 | 1 623.00 | 59 329.00 |
UE of which provisions and reversals: - Operating | | 885.00 | 1 623.00 | |
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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 | 222 307.00 | 222 307.00 | | 222 307.00 |
8C Staff and Related Accounts | 700 582.00 | 700 582.00 | | 700 582.00 |
8D Social Security and Other Social Organizations | 839 082.00 | 839 082.00 | | 839 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 273.00 | 37 273.00 | | 37 273.00 |
UL Receivables related to investments | 50 259.00 | 250.00 | 50 009.00 | 50 259.00 |
UT Other financial assets | 54 971.00 | 250.00 | 54 721.00 | 54 971.00 |
UX Other trade receivables | 2 987 167.00 | 2 987 167.00 | | 2 987 167.00 |
UY Staff and related accounts | 27 697.00 | 27 697.00 | | 27 697.00 |
UZ Social Security, other social security organizations | 89 235.00 | 89 235.00 | | 89 235.00 |
VA Doubtful or disputed receivables | 72 610.00 | 72 610.00 | | 72 610.00 |
VB VAT | 37 619.00 | 37 619.00 | | 37 619.00 |
VC Group and associates | 986 265.00 | 986 265.00 | | 986 265.00 |
VG Loans with a maturity of up to one year at origin | 800 428.00 | 800 428.00 | | 800 428.00 |
VI Group and Associates | 62 344.00 | 62 344.00 | | 62 344.00 |
VM Income taxes | 72 511.00 | 72 511.00 | | 72 511.00 |
VP Miscellaneous | 1 169 945.00 | 1 169 945.00 | | 1 169 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 918.00 | 3 918.00 | | 3 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 745.00 | 1 745.00 | | 1 745.00 |
VS Prepaid expenses | 19 533.00 | 19 533.00 | | 19 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 569 557.00 | 5 464 827.00 | 104 730.00 | 5 569 557.00 |
VW VAT | 726 302.00 | 726 302.00 | | 726 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 392 236.00 | 3 392 236.00 | | 3 392 236.00 |
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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 | 279.00 | | | 279.00 |
