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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 | 51 866.00 | 51 818.00 | 48.00 | 51 866.00 |
AR Technical installations, industrial equipment and tools | 1 890.00 | 1 890.00 | | 1 890.00 |
AT Other tangible assets | 1 256 768.00 | 915 271.00 | 341 497.00 | 1 256 768.00 |
AV Fixed assets in progress | 16 247.00 | | 16 247.00 | 16 247.00 |
BH Other financial assets | 81 694.00 | | 81 694.00 | 81 694.00 |
BJ TOTAL (I) | 1 408 465.00 | 968 979.00 | 439 486.00 | 1 408 465.00 |
BX Customers and related accounts | 4 787 229.00 | | 4 787 229.00 | 4 787 229.00 |
BZ Other receivables | 1 942 380.00 | 1 850.00 | 1 940 530.00 | 1 942 380.00 |
CF Cash and cash equivalents | 72 960.00 | | 72 960.00 | 72 960.00 |
CH Prepaid expenses | 5 291.00 | | 5 291.00 | 5 291.00 |
CJ TOTAL (II) | 6 807 861.00 | 1 850.00 | 6 806 011.00 | 6 807 861.00 |
CO Grand total (0 to V) | 8 216 326.00 | 970 829.00 | 7 245 497.00 | 8 216 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 803 000.00 | 2 803 000.00 | | 2 803 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 408.00 | 345 757.00 | | 317 408.00 |
DL TOTAL (I) | 3 120 408.00 | 3 148 757.00 | | 3 120 408.00 |
DP Provisions for Risks | 57 500.00 | | | 57 500.00 |
DR TOTAL (IV) | 57 500.00 | | | 57 500.00 |
DU Loans and Debts from Credit Institutions (3) | 7 645.00 | 588.00 | | 7 645.00 |
DX Trade payables and related accounts | 426 798.00 | 325 165.00 | | 426 798.00 |
DY Tax and social security liabilities | 3 631 454.00 | 3 913 362.00 | | 3 631 454.00 |
DZ Fixed asset liabilities and related accounts | 1 692.00 | 6 998.00 | | 1 692.00 |
EA Other liabilities | | 1 631.00 | | |
EC TOTAL (IV) | 4 067 589.00 | 4 247 744.00 | | 4 067 589.00 |
EE Grand total (I to V) | 7 245 497.00 | 7 396 501.00 | | 7 245 497.00 |
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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 | 17 102 218.00 | | 17 102 218.00 | 17 102 218.00 |
FJ Net sales | 17 102 218.00 | | 17 102 218.00 | 17 102 218.00 |
FO Operating subsidies | | | 5 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 327.00 | |
FQ Other income | | | 1 039.00 | |
FR Total operating income (I) | | | 17 274 896.00 | |
FS Purchases of goods (including customs duties) | | | -647.00 | |
FW Other purchases and external expenses | | | 1 167 470.00 | |
FX Taxes, duties, and similar payments | | | 680 971.00 | |
FY Salaries and Wages | | | 11 838 028.00 | |
FZ Social Security Contributions | | | 3 045 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 101.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 16 837 909.00 | |
GG - OPERATING RESULT (I - II) | | | 436 986.00 | |
GP Total financial income (V) | | | 24 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 174 254.00 | 140 619.00 | | 174 254.00 |
HH Total exceptional expenses (VIII) | 289 910.00 | 476 051.00 | | 289 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 657.00 | -335 432.00 | | -115 657.00 |
HJ Employee participation in company results | 28 400.00 | 43 648.00 | | 28 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 473 627.00 | 16 526 378.00 | | 17 473 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 156 219.00 | 16 180 621.00 | | 17 156 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 408.00 | 345 757.00 | | 317 408.00 |
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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 | 1 215 381.00 | | 193 084.00 | 1 215 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 694.00 | |
I4 DECREASES Grand Total | | | 1 408 465.00 | |
IO DECREASES Total including other intangible assets | | | 51 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 274 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 866.00 | | | 51 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 822.00 | | 193 084.00 | 1 081 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 694.00 | | | 81 694.00 |
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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 | 863 296.00 | 105 683.00 | | 863 296.00 |
PE DEPRECIATION Total including other intangible assets | 51 403.00 | 415.00 | | 51 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 893.00 | 105 268.00 | | 811 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 57 500.00 | | |
6X Other provisions for depreciation | 1 191.00 | 659.00 | | 1 191.00 |
7B Total provisions for depreciation | 1 191.00 | 659.00 | | 1 191.00 |
7C Grand total | 1 191.00 | 58 159.00 | | 1 191.00 |
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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 | 426 798.00 | 426 798.00 | | 426 798.00 |
8C Staff and Related Accounts | 1 865 510.00 | 1 865 510.00 | | 1 865 510.00 |
8D Social Security and Other Social Organizations | 1 251 731.00 | 1 251 731.00 | | 1 251 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 692.00 | 1 692.00 | | 1 692.00 |
UT Other financial assets | 81 694.00 | | 81 694.00 | 81 694.00 |
UX Other trade receivables | 4 787 229.00 | 4 787 229.00 | | 4 787 229.00 |
UY Staff and related accounts | 7 054.00 | 7 054.00 | | 7 054.00 |
UZ Social Security, other social security organizations | 1 427.00 | 1 427.00 | | 1 427.00 |
VB VAT | 60 097.00 | 60 097.00 | | 60 097.00 |
VC Group and associates | 1 834 980.00 | 1 834 980.00 | | 1 834 980.00 |
VH Loans with a maturity of more than one year at origin | 7 645.00 | 7 645.00 | | 7 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 858.00 | 15 858.00 | | 15 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 822.00 | 38 822.00 | | 38 822.00 |
VS Prepaid expenses | 5 291.00 | 5 291.00 | | 5 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 816 595.00 | 6 734 901.00 | 81 694.00 | 6 816 595.00 |
VW VAT | 498 355.00 | 498 355.00 | | 498 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 067 589.00 | 4 067 589.00 | | 4 067 589.00 |
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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 | 633.00 | | | 633.00 |
