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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 | 156.00 | 156.00 | | 156.00 |
AH Goodwill | 238 048.00 | | 238 048.00 | 238 048.00 |
AT Other tangible assets | 61 775.00 | 30 937.00 | 30 838.00 | 61 775.00 |
BH Other financial assets | 6 433.00 | | 6 433.00 | 6 433.00 |
BJ TOTAL (I) | 306 412.00 | 31 093.00 | 275 319.00 | 306 412.00 |
BX Customers and related accounts | 1 544 441.00 | 127 085.00 | 1 417 355.00 | 1 544 441.00 |
BZ Other receivables | 773 773.00 | | 773 773.00 | 773 773.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 2 455.00 | | 2 455.00 | 2 455.00 |
CH Prepaid expenses | 5 611.00 | | 5 611.00 | 5 611.00 |
CJ TOTAL (II) | 2 326 295.00 | 127 085.00 | 2 199 210.00 | 2 326 295.00 |
CO Grand total (0 to V) | 2 632 707.00 | 158 178.00 | 2 474 529.00 | 2 632 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 960.00 | 666 960.00 | | 666 960.00 |
DD Legal reserve (1) | 24 457.00 | 11 987.00 | | 24 457.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DG Other reserves | 236 915.00 | | | 236 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 908.00 | 249 385.00 | | 150 908.00 |
DL TOTAL (I) | 1 079 245.00 | 928 337.00 | | 1 079 245.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 137.00 | | 59.00 |
DX Trade payables and related accounts | 230 817.00 | 226 707.00 | | 230 817.00 |
DY Tax and social security liabilities | 1 039 964.00 | 1 173 077.00 | | 1 039 964.00 |
EA Other liabilities | 124 444.00 | 115 879.00 | | 124 444.00 |
EC TOTAL (IV) | 1 395 284.00 | 1 515 800.00 | | 1 395 284.00 |
EE Grand total (I to V) | 2 474 529.00 | 2 444 137.00 | | 2 474 529.00 |
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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 | 6 922 912.00 | | 6 922 912.00 | 6 922 912.00 |
FJ Net sales | 6 922 912.00 | | 6 922 912.00 | 6 922 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 480.00 | |
FQ Other income | | | 91 141.00 | |
FR Total operating income (I) | | | 7 106 533.00 | |
FU Purchases of raw materials and other supplies | | | 1 407.00 | |
FW Other purchases and external expenses | | | 874 153.00 | |
FX Taxes, duties, and similar payments | | | 252 011.00 | |
FY Salaries and Wages | | | 4 358 401.00 | |
FZ Social Security Contributions | | | 1 329 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 302.00 | |
GE Other Expenses | | | 129 628.00 | |
GF Total Operating Expenses (II) | | | 6 955 350.00 | |
GG - OPERATING RESULT (I - II) | | | 151 183.00 | |
GL Other interest and similar income | | | 1 455.00 | |
GP Total financial income (V) | | | 1 455.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 276.00 | 13 208.00 | | 1 276.00 |
HB Exceptional income from capital transactions | 315.00 | 13 208.00 | | 315.00 |
HD Total exceptional income (VII) | 1 591.00 | 13 208.00 | | 1 591.00 |
HE Exceptional expenses on management operations | 877.00 | | | 877.00 |
HF Exceptional expenses on capital transactions | 515.00 | 4 035.00 | | 515.00 |
HH Total exceptional expenses (VIII) | 1 393.00 | 4 035.00 | | 1 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | 9 173.00 | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 109 579.00 | 6 860 652.00 | | 7 109 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 958 670.00 | 6 611 267.00 | | 6 958 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 908.00 | 249 385.00 | | 150 908.00 |
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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 | 309 952.00 | | 228.00 | 309 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 6 433.00 | |
I4 DECREASES Grand Total | | 3 768.00 | 306 412.00 | |
IO DECREASES Total including other intangible assets | | | 238 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 761.00 | 61 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 204.00 | | | 238 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 536.00 | | | 65 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 213.00 | | 228.00 | 6 213.00 |
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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 | 28 748.00 | 6 106.00 | 3 761.00 | 28 748.00 |
PE DEPRECIATION Total including other intangible assets | 156.00 | | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 592.00 | 6 106.00 | 3 761.00 | 28 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 204 418.00 | 4 302.00 | 81 634.00 | 204 418.00 |
7B Total provisions for depreciation | 204 418.00 | 4 302.00 | 81 634.00 | 204 418.00 |
7C Grand total | 204 418.00 | 4 302.00 | 81 634.00 | 204 418.00 |
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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 | 230 817.00 | 230 817.00 | | 230 817.00 |
8C Staff and Related Accounts | 290 666.00 | 290 666.00 | | 290 666.00 |
8D Social Security and Other Social Organizations | 196 052.00 | 196 052.00 | | 196 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 444.00 | 124 444.00 | | 124 444.00 |
UT Other financial assets | 6 433.00 | | 6 433.00 | 6 433.00 |
UX Other trade receivables | 1 387 467.00 | 1 387 467.00 | | 1 387 467.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 156 973.00 | | 156 973.00 | 156 973.00 |
VB VAT | 55 597.00 | 55 597.00 | | 55 597.00 |
VC Group and associates | 225 454.00 | 225 454.00 | | 225 454.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VM Income taxes | 490 423.00 | 490 423.00 | | 490 423.00 |
VP Miscellaneous | -111.00 | -111.00 | | -111.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 596.00 | 177 596.00 | | 177 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
VS Prepaid expenses | 5 611.00 | 5 611.00 | | 5 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 330 258.00 | 2 166 851.00 | 163 407.00 | 2 330 258.00 |
VW VAT | 375 650.00 | 375 650.00 | | 375 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 284.00 | 1 395 284.00 | | 1 395 284.00 |
