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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 | 2 087.00 | 2 087.00 | | 2 087.00 |
AT Other tangible assets | 123 629.00 | 28 961.00 | 94 668.00 | 123 629.00 |
BH Other financial assets | 8 017.00 | | 8 017.00 | 8 017.00 |
BJ TOTAL (I) | 133 733.00 | 31 049.00 | 102 685.00 | 133 733.00 |
BX Customers and related accounts | 2 063 520.00 | 67 908.00 | 1 995 612.00 | 2 063 520.00 |
BZ Other receivables | 1 853 915.00 | | 1 853 915.00 | 1 853 915.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 2 625.00 | | 2 625.00 | 2 625.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 3 920 993.00 | 67 908.00 | 3 853 085.00 | 3 920 993.00 |
CO Grand total (0 to V) | 4 054 726.00 | 98 957.00 | 3 955 770.00 | 4 054 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 1 475 632.00 | 1 552 930.00 | | 1 475 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 900.00 | 423 122.00 | | 399 900.00 |
DL TOTAL (I) | 1 917 552.00 | 2 018 072.00 | | 1 917 552.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 89.00 | | 68.00 |
DX Trade payables and related accounts | 322 011.00 | 231 556.00 | | 322 011.00 |
DY Tax and social security liabilities | 1 578 599.00 | 1 492 218.00 | | 1 578 599.00 |
EA Other liabilities | 137 539.00 | 219 785.00 | | 137 539.00 |
EC TOTAL (IV) | 2 038 218.00 | 1 943 648.00 | | 2 038 218.00 |
EE Grand total (I to V) | 3 955 770.00 | 3 961 720.00 | | 3 955 770.00 |
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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 | 8 591 947.00 | | 8 591 947.00 | 8 591 947.00 |
FJ Net sales | 8 591 947.00 | | 8 591 947.00 | 8 591 947.00 |
FO Operating subsidies | | | 3 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 413.00 | |
FQ Other income | | | 42 720.00 | |
FR Total operating income (I) | | | 8 649 169.00 | |
FU Purchases of raw materials and other supplies | | | 1 724.00 | |
FW Other purchases and external expenses | | | 605 927.00 | |
FX Taxes, duties, and similar payments | | | 332 158.00 | |
FY Salaries and Wages | | | 5 787 491.00 | |
FZ Social Security Contributions | | | 1 481 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 338.00 | |
GE Other Expenses | | | 24 080.00 | |
GF Total Operating Expenses (II) | | | 8 249 844.00 | |
GG - OPERATING RESULT (I - II) | | | 399 326.00 | |
GL Other interest and similar income | | | 15 994.00 | |
GP Total financial income (V) | | | 15 994.00 | |
GR Interest and similar expenses | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 323.00 | 9 227.00 | | 20 323.00 |
HB Exceptional income from capital transactions | 283.00 | 9 227.00 | | 283.00 |
HD Total exceptional income (VII) | 20 606.00 | 9 227.00 | | 20 606.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 5 971.00 | 4 520.00 | | 5 971.00 |
HH Total exceptional expenses (VIII) | 8 471.00 | 4 520.00 | | 8 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 135.00 | 4 706.00 | | 12 135.00 |
HJ Employee participation in company results | | 9 624.00 | | |
HK Income tax | 24 957.00 | 51 176.00 | | 24 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 685 769.00 | 7 558 674.00 | | 8 685 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 285 870.00 | 7 135 552.00 | | 8 285 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 900.00 | 423 122.00 | | 399 900.00 |
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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 | 120 506.00 | | 23 144.00 | 120 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 320.00 | 8 017.00 | |
I4 DECREASES Grand Total | | 9 916.00 | 133 733.00 | |
IO DECREASES Total including other intangible assets | | | 2 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 596.00 | 123 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 087.00 | | | 2 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 955.00 | | 20 270.00 | 111 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 463.00 | | 2 873.00 | 6 463.00 |
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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 | 27 806.00 | 10 457.00 | 7 214.00 | 27 806.00 |
PE DEPRECIATION Total including other intangible assets | 2 087.00 | | | 2 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 719.00 | 10 457.00 | 7 214.00 | 25 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 418.00 | 6 338.00 | 2 847.00 | 64 418.00 |
7B Total provisions for depreciation | 64 418.00 | 6 338.00 | 2 847.00 | 64 418.00 |
7C Grand total | 64 418.00 | 6 338.00 | 2 847.00 | 64 418.00 |
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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 | 322 011.00 | 322 011.00 | | 322 011.00 |
8C Staff and Related Accounts | 540 389.00 | 540 389.00 | | 540 389.00 |
8D Social Security and Other Social Organizations | 335 058.00 | 335 058.00 | | 335 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 539.00 | 137 539.00 | | 137 539.00 |
UT Other financial assets | 8 017.00 | | 8 017.00 | 8 017.00 |
UX Other trade receivables | 1 970 080.00 | 1 970 080.00 | | 1 970 080.00 |
UZ Social Security, other social security organizations | 273.00 | 273.00 | | 273.00 |
VA Doubtful or disputed receivables | 93 440.00 | | 93 440.00 | 93 440.00 |
VB VAT | 70 064.00 | 70 064.00 | | 70 064.00 |
VC Group and associates | 1 272 066.00 | 1 272 066.00 | | 1 272 066.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VM Income taxes | 511 512.00 | 511 512.00 | | 511 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 080.00 | 251 080.00 | | 251 080.00 |
VS Prepaid expenses | 917.00 | 917.00 | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 926 368.00 | 3 824 912.00 | 101 457.00 | 3 926 368.00 |
VW VAT | 452 073.00 | 452 073.00 | | 452 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 218.00 | 2 038 218.00 | | 2 038 218.00 |
