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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 | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 19 605.00 | 14 887.00 | 4 717.00 | 19 605.00 |
BD Other fixed assets | 9 696.00 | | 9 696.00 | 9 696.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 32 451.00 | 15 537.00 | 16 913.00 | 32 451.00 |
BX Customers and related accounts | 1 955 638.00 | 1 954.00 | 1 953 684.00 | 1 955 638.00 |
BZ Other receivables | 562 064.00 | | 562 064.00 | 562 064.00 |
CF Cash and cash equivalents | 166 712.00 | | 166 712.00 | 166 712.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 2 686 165.00 | 1 954.00 | 2 684 211.00 | 2 686 165.00 |
CO Grand total (0 to V) | 2 718 616.00 | 17 491.00 | 2 701 124.00 | 2 718 616.00 |
CR Shares due in more than one year | 2 345.00 | | | 2 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 400.00 | 112 400.00 | | 112 400.00 |
DD Legal reserve (1) | 11 240.00 | 11 240.00 | | 11 240.00 |
DG Other reserves | 932 501.00 | 655 382.00 | | 932 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 702.00 | 277 118.00 | | 283 702.00 |
DL TOTAL (I) | 1 339 843.00 | 1 056 141.00 | | 1 339 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 283.00 | 164 785.00 | | 312 283.00 |
DX Trade payables and related accounts | 103 973.00 | 83 696.00 | | 103 973.00 |
DY Tax and social security liabilities | 900 675.00 | 709 335.00 | | 900 675.00 |
EA Other liabilities | 44 348.00 | 3 467.00 | | 44 348.00 |
EC TOTAL (IV) | 1 361 280.00 | 961 285.00 | | 1 361 280.00 |
EE Grand total (I to V) | 2 701 124.00 | 2 017 426.00 | | 2 701 124.00 |
EG Accrued income and payables due within one year | 1 361 280.00 | 961 285.00 | | 1 361 280.00 |
EI Including equity loans | 312 283.00 | | | 312 283.00 |
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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 | 4 897 365.00 | | 4 897 365.00 | 4 897 365.00 |
FJ Net sales | 4 897 365.00 | | 4 897 365.00 | 4 897 365.00 |
FO Operating subsidies | | | 1 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 462.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 983 199.00 | |
FW Other purchases and external expenses | | | 183 814.00 | |
FX Taxes, duties, and similar payments | | | 134 760.00 | |
FY Salaries and Wages | | | 3 425 471.00 | |
FZ Social Security Contributions | | | 880 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 892.00 | |
GF Total Operating Expenses (II) | | | 4 647 043.00 | |
GG - OPERATING RESULT (I - II) | | | 336 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 980.00 | 451.00 | | 3 980.00 |
HD Total exceptional income (VII) | 3 980.00 | 451.00 | | 3 980.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 942.00 | 451.00 | | 3 942.00 |
HJ Employee participation in company results | 16 523.00 | 25 506.00 | | 16 523.00 |
HK Income tax | 39 984.00 | 48 132.00 | | 39 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 987 758.00 | 4 145 397.00 | | 4 987 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 704 056.00 | 3 868 278.00 | | 4 704 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 702.00 | 277 118.00 | | 283 702.00 |
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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 | 33 531.00 | | | 33 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | 12 196.00 | |
I4 DECREASES Grand Total | | 1 080.00 | 32 451.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 605.00 | | | 19 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 276.00 | | | 13 276.00 |
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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 | 13 741.00 | 1 796.00 | | 13 741.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 091.00 | 1 796.00 | | 13 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 474.00 | | 8 520.00 | 10 474.00 |
7B Total provisions for depreciation | 10 474.00 | | 8 520.00 | 10 474.00 |
7C Grand total | 10 474.00 | | 8 520.00 | 10 474.00 |
UE of which provisions and reversals: - Operating | | | 8 520.00 | |
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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 | 103 973.00 | 103 973.00 | | 103 973.00 |
8C Staff and Related Accounts | 228 829.00 | 228 829.00 | | 228 829.00 |
8D Social Security and Other Social Organizations | 259 661.00 | 259 661.00 | | 259 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 349.00 | 44 349.00 | | 44 349.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 1 953 294.00 | 1 953 294.00 | | 1 953 294.00 |
UY Staff and related accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
VA Doubtful or disputed receivables | 2 345.00 | | 2 345.00 | 2 345.00 |
VB VAT | 28 571.00 | 28 571.00 | | 28 571.00 |
VC Group and associates | 601.00 | 601.00 | | 601.00 |
VI Group and Associates | 312 283.00 | 312 283.00 | | 312 283.00 |
VM Income taxes | 496 754.00 | 496 754.00 | | 496 754.00 |
VP Miscellaneous | 19 988.00 | 19 988.00 | | 19 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 490.00 | 14 490.00 | | 14 490.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 521 953.00 | 2 517 108.00 | 4 845.00 | 2 521 953.00 |
VW VAT | 410 632.00 | 410 632.00 | | 410 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 280.00 | 1 361 280.00 | | 1 361 280.00 |
