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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 898.00 | 13 188.00 | 8 710.00 | 21 898.00 |
AP Buildings | 110 153.00 | 15 938.00 | 94 215.00 | 110 153.00 |
AT Other tangible assets | 64 327.00 | 52 395.00 | 11 933.00 | 64 327.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 208 879.00 | 81 521.00 | 127 358.00 | 208 879.00 |
BX Customers and related accounts | 568 274.00 | 64 096.00 | 504 178.00 | 568 274.00 |
BZ Other receivables | 30 289.00 | | 30 289.00 | 30 289.00 |
CF Cash and cash equivalents | 377 441.00 | | 377 441.00 | 377 441.00 |
CH Prepaid expenses | 5 210.00 | | 5 210.00 | 5 210.00 |
CJ TOTAL (II) | 981 215.00 | 64 096.00 | 917 119.00 | 981 215.00 |
CO Grand total (0 to V) | 1 190 094.00 | 145 617.00 | 1 044 477.00 | 1 190 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 226 725.00 | 221 746.00 | | 226 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 906.00 | 184 979.00 | | 188 906.00 |
DL TOTAL (I) | 459 630.00 | 450 725.00 | | 459 630.00 |
DP Provisions for Risks | 58 491.00 | 59 226.00 | | 58 491.00 |
DR TOTAL (IV) | 58 491.00 | 59 226.00 | | 58 491.00 |
DU Loans and Debts from Credit Institutions (3) | 87 531.00 | 62 974.00 | | 87 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 17 842.00 | 25 983.00 | | 17 842.00 |
DY Tax and social security liabilities | 320 262.00 | 300 756.00 | | 320 262.00 |
DZ Fixed asset liabilities and related accounts | | 46 289.00 | | |
EA Other liabilities | 8 903.00 | 21 706.00 | | 8 903.00 |
EB Prepaid income (2) | 91 756.00 | 89 290.00 | | 91 756.00 |
EC TOTAL (IV) | 526 355.00 | 546 997.00 | | 526 355.00 |
EE Grand total (I to V) | 1 044 477.00 | 1 056 948.00 | | 1 044 477.00 |
EG Accrued income and payables due within one year | 461 256.00 | 495 001.00 | | 461 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 450.00 | | 450.00 | 450.00 |
FG Production sold - services | 1 299 099.00 | | 1 299 099.00 | 1 299 099.00 |
FJ Net sales | 1 299 549.00 | | 1 299 549.00 | 1 299 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 967.00 | |
FQ Other income | | | 10 482.00 | |
FR Total operating income (I) | | | 1 334 998.00 | |
FU Purchases of raw materials and other supplies | | | 3 759.00 | |
FW Other purchases and external expenses | | | 186 584.00 | |
FX Taxes, duties, and similar payments | | | 18 654.00 | |
FY Salaries and Wages | | | 608 589.00 | |
FZ Social Security Contributions | | | 203 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 065.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 1 076 302.00 | |
GG - OPERATING RESULT (I - II) | | | 258 696.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 466.00 | 2 976.00 | | 1 466.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 799.00 | 2 821.00 | | 799.00 |
HH Total exceptional expenses (VIII) | 2 599.00 | 2 821.00 | | 2 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 599.00 | -2 821.00 | | -2 599.00 |
HK Income tax | 65 947.00 | 69 821.00 | | 65 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 998.00 | 1 317 427.00 | | 1 334 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 092.00 | 1 132 448.00 | | 1 146 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 906.00 | 184 979.00 | | 188 906.00 |
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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 | 186 673.00 | | 35 144.00 | 186 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 989.00 | 12 500.00 | |
I4 DECREASES Grand Total | | 12 938.00 | 208 879.00 | |
IO DECREASES Total including other intangible assets | | 799.00 | 21 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 150.00 | 174 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 697.00 | | | 22 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 487.00 | | 23 144.00 | 153 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 489.00 | | 12 000.00 | 10 489.00 |
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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 | 62 012.00 | 21 658.00 | 2 150.00 | 62 012.00 |
PE DEPRECIATION Total including other intangible assets | 13 188.00 | | | 13 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 824.00 | 21 658.00 | 2 150.00 | 48 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 226.00 | 1 065.00 | 1 800.00 | 59 226.00 |
6T Receivables | 53 307.00 | 32 490.00 | 21 701.00 | 53 307.00 |
7B Total provisions for depreciation | 53 307.00 | 32 490.00 | 21 701.00 | 53 307.00 |
7C Grand total | 112 533.00 | 33 555.00 | 23 501.00 | 112 533.00 |
UE of which provisions and reversals: - Operating | | 33 555.00 | 23 501.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 17 842.00 | 17 842.00 | | 17 842.00 |
8C Staff and Related Accounts | 110 636.00 | 110 636.00 | | 110 636.00 |
8D Social Security and Other Social Organizations | 85 075.00 | 85 075.00 | | 85 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 903.00 | 8 903.00 | | 8 903.00 |
8L Deferred income | 91 756.00 | 91 756.00 | | 91 756.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 539 156.00 | 539 156.00 | | 539 156.00 |
VA Doubtful or disputed receivables | 29 118.00 | 29 118.00 | | 29 118.00 |
VB VAT | 4 726.00 | 4 726.00 | | 4 726.00 |
VC Group and associates | 24 544.00 | 24 544.00 | | 24 544.00 |
VG Loans with a maturity of up to one year at origin | 87 531.00 | 22 432.00 | 65 099.00 | 87 531.00 |
VJ Loans taken out during the year | 43 837.00 | | | 43 837.00 |
VK Loans repaid during the year | 19 279.00 | | | 19 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 340.00 | 7 340.00 | | 7 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
VS Prepaid expenses | 5 210.00 | 5 210.00 | | 5 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 273.00 | 603 773.00 | 12 500.00 | 616 273.00 |
VW VAT | 117 211.00 | 117 211.00 | | 117 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 355.00 | 461 256.00 | 65 099.00 | 526 355.00 |
