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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 | 905.00 | 550.00 | 355.00 | 905.00 |
AT Other tangible assets | 172 563.00 | 35 287.00 | 137 276.00 | 172 563.00 |
BF Loans | 13 784.00 | | 13 784.00 | 13 784.00 |
BH Other financial assets | 12 502.00 | | 12 502.00 | 12 502.00 |
BJ TOTAL (I) | 199 754.00 | 35 837.00 | 163 917.00 | 199 754.00 |
BX Customers and related accounts | 1 105 944.00 | 14 618.00 | 1 091 326.00 | 1 105 944.00 |
BZ Other receivables | 1 225 607.00 | | 1 225 607.00 | 1 225 607.00 |
CH Prepaid expenses | 16 152.00 | | 16 152.00 | 16 152.00 |
CJ TOTAL (II) | 2 347 704.00 | 14 618.00 | 2 333 086.00 | 2 347 704.00 |
CO Grand total (0 to V) | 2 547 458.00 | 50 455.00 | 2 497 003.00 | 2 547 458.00 |
CR Shares due in more than one year | 209 299.00 | | | 209 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 611 229.00 | 492 450.00 | | 611 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 604.00 | 200 140.00 | | 130 604.00 |
DL TOTAL (I) | 851 833.00 | 802 590.00 | | 851 833.00 |
DP Provisions for Risks | 52 650.00 | | | 52 650.00 |
DR TOTAL (IV) | 52 650.00 | | | 52 650.00 |
DU Loans and Debts from Credit Institutions (3) | 387 088.00 | 170 535.00 | | 387 088.00 |
DX Trade payables and related accounts | 122 987.00 | 150 478.00 | | 122 987.00 |
DY Tax and social security liabilities | 1 073 669.00 | 926 461.00 | | 1 073 669.00 |
EA Other liabilities | 8 776.00 | 17 198.00 | | 8 776.00 |
EC TOTAL (IV) | 1 592 520.00 | 1 264 672.00 | | 1 592 520.00 |
EE Grand total (I to V) | 2 497 003.00 | 2 067 262.00 | | 2 497 003.00 |
EG Accrued income and payables due within one year | 1 393 686.00 | 1 106 572.00 | | 1 393 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 154.00 | 12 435.00 | | 30 154.00 |
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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 | 5 823 587.00 | | 5 823 587.00 | 5 823 587.00 |
FJ Net sales | 5 823 587.00 | | 5 823 587.00 | 5 823 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 687.00 | |
FQ Other income | | | 1 288.00 | |
FR Total operating income (I) | | | 5 864 562.00 | |
FW Other purchases and external expenses | | | 387 791.00 | |
FX Taxes, duties, and similar payments | | | 157 692.00 | |
FY Salaries and Wages | | | 4 088 811.00 | |
FZ Social Security Contributions | | | 998 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 474.00 | |
GE Other Expenses | | | 8 897.00 | |
GF Total Operating Expenses (II) | | | 5 663 577.00 | |
GG - OPERATING RESULT (I - II) | | | 200 985.00 | |
GL Other interest and similar income | | | 3 109.00 | |
GP Total financial income (V) | | | 3 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 542.00 | 17 453.00 | | 35 542.00 |
HA Exceptional income from management transactions | | 931.00 | | |
HB Exceptional income from capital transactions | 5 551.00 | | | 5 551.00 |
HD Total exceptional income (VII) | 5 551.00 | 931.00 | | 5 551.00 |
HE Exceptional expenses on management operations | 9 536.00 | 9 640.00 | | 9 536.00 |
HF Exceptional expenses on capital transactions | 16 855.00 | 45 670.00 | | 16 855.00 |
HG Exceptional depreciation and provisions | 52 650.00 | | | 52 650.00 |
HH Total exceptional expenses (VIII) | 79 041.00 | 55 310.00 | | 79 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 490.00 | -54 379.00 | | -73 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 873 223.00 | 4 757 139.00 | | 5 873 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 742 618.00 | 4 556 998.00 | | 5 742 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 604.00 | 200 140.00 | | 130 604.00 |
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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 | 151 696.00 | | 87 224.00 | 151 696.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 766.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 766.00 | 26 286.00 | |
I4 DECREASES Grand Total | | 39 167.00 | 199 754.00 | |
IO DECREASES Total including other intangible assets | | | 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 401.00 | 172 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 905.00 | | | 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 339.00 | | 68 624.00 | 136 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 452.00 | | 18 600.00 | 14 452.00 |
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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 | 37 796.00 | 19 137.00 | 21 096.00 | 37 796.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | 302.00 | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 548.00 | 18 835.00 | 21 096.00 | 37 548.00 |
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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 | | 52 650.00 | | |
6T Receivables | 16 288.00 | 2 474.00 | 4 144.00 | 16 288.00 |
7B Total provisions for depreciation | 16 288.00 | 2 474.00 | 4 144.00 | 16 288.00 |
7C Grand total | 16 288.00 | 55 124.00 | 4 144.00 | 16 288.00 |
UE of which provisions and reversals: - Operating | | 2 474.00 | 4 145.00 | |
UJ - Exceptional | | 52 650.00 | | |
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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 | 122 987.00 | 122 987.00 | | 122 987.00 |
8C Staff and Related Accounts | 320 916.00 | 320 916.00 | | 320 916.00 |
8D Social Security and Other Social Organizations | 356 316.00 | 356 316.00 | | 356 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 776.00 | 8 776.00 | | 8 776.00 |
UP Loans | 13 784.00 | 2 450.00 | 11 334.00 | 13 784.00 |
UT Other financial assets | 12 502.00 | 5 002.00 | 7 500.00 | 12 502.00 |
UX Other trade receivables | 1 082 625.00 | 1 082 625.00 | | 1 082 625.00 |
VA Doubtful or disputed receivables | 23 319.00 | 23 319.00 | | 23 319.00 |
VB VAT | 21 803.00 | 21 803.00 | | 21 803.00 |
VC Group and associates | 406 701.00 | 406 701.00 | | 406 701.00 |
VH Loans with a maturity of more than one year at origin | 387 088.00 | 188 254.00 | 198 834.00 | 387 088.00 |
VJ Loans taken out during the year | 198 834.00 | | | 198 834.00 |
VM Income taxes | 762 894.00 | 553 595.00 | 209 299.00 | 762 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 378.00 | 118 378.00 | | 118 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 210.00 | 34 210.00 | | 34 210.00 |
VS Prepaid expenses | 16 152.00 | 16 152.00 | | 16 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 373 990.00 | 2 145 857.00 | 228 133.00 | 2 373 990.00 |
VW VAT | 278 059.00 | 278 059.00 | | 278 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 520.00 | 1 393 686.00 | 198 834.00 | 1 592 520.00 |
