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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AT Other tangible assets | 206 472.00 | 97 043.00 | 109 429.00 | 206 472.00 |
BD Other fixed assets | 21 960.00 | | 21 960.00 | 21 960.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 271 552.00 | 99 923.00 | 171 629.00 | 271 552.00 |
BX Customers and related accounts | 1 654 007.00 | 193 481.00 | 1 460 526.00 | 1 654 007.00 |
BZ Other receivables | 1 115 105.00 | | 1 115 105.00 | 1 115 105.00 |
CF Cash and cash equivalents | 1 333 064.00 | | 1 333 064.00 | 1 333 064.00 |
CH Prepaid expenses | 6 531.00 | | 6 531.00 | 6 531.00 |
CJ TOTAL (II) | 4 108 710.00 | 193 481.00 | 3 915 228.00 | 4 108 710.00 |
CO Grand total (0 to V) | 4 380 262.00 | 293 404.00 | 4 086 857.00 | 4 380 262.00 |
CR Shares due in more than one year | 238 050.00 | | | 238 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 549 223.00 | 1 042 274.00 | | 1 549 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 087.00 | 506 948.00 | | 521 087.00 |
DL TOTAL (I) | 2 422 310.00 | 1 901 223.00 | | 2 422 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 543.00 | 118 797.00 | | 125 543.00 |
DX Trade payables and related accounts | 198 753.00 | 173 078.00 | | 198 753.00 |
DY Tax and social security liabilities | 1 301 455.00 | 1 466 246.00 | | 1 301 455.00 |
EA Other liabilities | 38 794.00 | 44 322.00 | | 38 794.00 |
EC TOTAL (IV) | 1 664 547.00 | 1 802 445.00 | | 1 664 547.00 |
EE Grand total (I to V) | 4 086 857.00 | 3 703 668.00 | | 4 086 857.00 |
EI Including equity loans | 125 543.00 | | | 125 543.00 |
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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 | 8 343 877.00 | 5 103.00 | 8 348 980.00 | 8 343 877.00 |
FJ Net sales | 8 343 877.00 | 5 103.00 | 8 348 980.00 | 8 343 877.00 |
FO Operating subsidies | | | 6 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 926.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 432 400.00 | |
FW Other purchases and external expenses | | | 284 895.00 | |
FX Taxes, duties, and similar payments | | | 266 528.00 | |
FY Salaries and Wages | | | 5 892 989.00 | |
FZ Social Security Contributions | | | 1 383 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 520.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 7 841 823.00 | |
GG - OPERATING RESULT (I - II) | | | 590 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 090.00 | |
GK Income from other securities and fixed asset receivables | | | 1 074.00 | |
GL Other interest and similar income | | | 1 994.00 | |
GP Total financial income (V) | | | 4 159.00 | |
GR Interest and similar expenses | | | 2 778.00 | |
GU Total financial expenses (VI) | | | 2 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 607.00 | 1 309.00 | | 4 607.00 |
HD Total exceptional income (VII) | 4 607.00 | 1 309.00 | | 4 607.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 1 429.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 607.00 | -119.00 | | 4 607.00 |
HJ Employee participation in company results | 32 447.00 | 28 228.00 | | 32 447.00 |
HK Income tax | 43 031.00 | 121 981.00 | | 43 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 441 167.00 | 8 746 826.00 | | 8 441 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 920 080.00 | 8 239 877.00 | | 7 920 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 087.00 | 506 948.00 | | 521 087.00 |
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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 | 271 552.00 | | | 271 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 200.00 | |
I4 DECREASES Grand Total | | | 271 552.00 | |
IO DECREASES Total including other intangible assets | | | 41 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 880.00 | | | 41 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 472.00 | | | 206 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 200.00 | | | 23 200.00 |
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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 | 86 380.00 | 13 543.00 | | 86 380.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 500.00 | 13 543.00 | | 83 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 213 762.00 | 520.00 | 20 800.00 | 213 762.00 |
7B Total provisions for depreciation | 213 762.00 | 520.00 | 20 800.00 | 213 762.00 |
7C Grand total | 213 762.00 | 520.00 | 20 800.00 | 213 762.00 |
UE of which provisions and reversals: - Operating | | 520.00 | 20 800.00 | |
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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 | 198 754.00 | 198 754.00 | | 198 754.00 |
8C Staff and Related Accounts | 416 229.00 | 416 229.00 | | 416 229.00 |
8D Social Security and Other Social Organizations | 451 448.00 | 451 448.00 | | 451 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 794.00 | 38 794.00 | | 38 794.00 |
UT Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
UX Other trade receivables | 1 415 958.00 | 1 415 958.00 | | 1 415 958.00 |
UY Staff and related accounts | 4 749.00 | 4 749.00 | | 4 749.00 |
VA Doubtful or disputed receivables | 238 050.00 | | 238 050.00 | 238 050.00 |
VB VAT | 39 060.00 | 39 060.00 | | 39 060.00 |
VC Group and associates | 17 285.00 | 17 285.00 | | 17 285.00 |
VI Group and Associates | 125 543.00 | 125 543.00 | | 125 543.00 |
VM Income taxes | 1 020 527.00 | 1 020 527.00 | | 1 020 527.00 |
VP Miscellaneous | 26 515.00 | 26 515.00 | | 26 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 971.00 | 6 971.00 | | 6 971.00 |
VS Prepaid expenses | 6 532.00 | 6 532.00 | | 6 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 776 885.00 | 2 537 595.00 | 239 290.00 | 2 776 885.00 |
VW VAT | 431 912.00 | 431 912.00 | | 431 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 547.00 | 1 664 547.00 | | 1 664 547.00 |
