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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 | 605.00 | 605.00 | | 605.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AT Other tangible assets | 108 792.00 | 64 274.00 | 44 519.00 | 108 792.00 |
BH Other financial assets | 6 471.00 | | 6 471.00 | 6 471.00 |
BJ TOTAL (I) | 146 357.00 | 64 879.00 | 81 478.00 | 146 357.00 |
BX Customers and related accounts | 1 975 746.00 | 81 163.00 | 1 894 583.00 | 1 975 746.00 |
BZ Other receivables | 1 339 105.00 | | 1 339 105.00 | 1 339 105.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 16 812.00 | | 16 812.00 | 16 812.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 3 332 841.00 | 81 163.00 | 3 251 678.00 | 3 332 841.00 |
CO Grand total (0 to V) | 3 479 198.00 | 146 041.00 | 3 333 156.00 | 3 479 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 908 098.00 | 950 713.00 | | 908 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 390.00 | 257 454.00 | | 155 390.00 |
DL TOTAL (I) | 1 104 188.00 | 1 248 868.00 | | 1 104 188.00 |
DU Loans and Debts from Credit Institutions (3) | | 807.00 | | |
DX Trade payables and related accounts | 436 020.00 | 391 152.00 | | 436 020.00 |
DY Tax and social security liabilities | 1 537 279.00 | 1 771 482.00 | | 1 537 279.00 |
EA Other liabilities | 255 669.00 | 208 001.00 | | 255 669.00 |
EC TOTAL (IV) | 2 228 968.00 | 2 371 441.00 | | 2 228 968.00 |
EE Grand total (I to V) | 3 333 156.00 | 3 620 309.00 | | 3 333 156.00 |
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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 | 10 706 531.00 | | 10 706 531.00 | 10 706 531.00 |
FJ Net sales | 10 706 531.00 | | 10 706 531.00 | 10 706 531.00 |
FO Operating subsidies | | | 6 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 293.00 | |
FQ Other income | | | 36 721.00 | |
FR Total operating income (I) | | | 10 777 562.00 | |
FU Purchases of raw materials and other supplies | | | 2 146.00 | |
FW Other purchases and external expenses | | | 811 062.00 | |
FX Taxes, duties, and similar payments | | | 421 524.00 | |
FY Salaries and Wages | | | 7 427 723.00 | |
FZ Social Security Contributions | | | 1 936 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 512.00 | |
GE Other Expenses | | | 21 153.00 | |
GF Total Operating Expenses (II) | | | 10 629 115.00 | |
GG - OPERATING RESULT (I - II) | | | 148 448.00 | |
GL Other interest and similar income | | | 11 578.00 | |
GP Total financial income (V) | | | 11 578.00 | |
GR Interest and similar expenses | | | 3 408.00 | |
GU Total financial expenses (VI) | | | 3 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 588.00 | | | 588.00 |
HB Exceptional income from capital transactions | 441.00 | 913.00 | | 441.00 |
HD Total exceptional income (VII) | 1 029.00 | 913.00 | | 1 029.00 |
HE Exceptional expenses on management operations | | 1 620.00 | | |
HF Exceptional expenses on capital transactions | 2 257.00 | | | 2 257.00 |
HH Total exceptional expenses (VIII) | 2 257.00 | 1 620.00 | | 2 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 228.00 | -707.00 | | -1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 790 169.00 | 9 637 513.00 | | 10 790 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 634 779.00 | 9 380 058.00 | | 10 634 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 390.00 | 257 454.00 | | 155 390.00 |
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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 | 139 295.00 | | 12 638.00 | 139 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 71.00 | 6 471.00 | |
I4 DECREASES Grand Total | | 5 576.00 | 146 357.00 | |
IO DECREASES Total including other intangible assets | | | 31 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 505.00 | 108 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 094.00 | | | 31 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 801.00 | | 12 496.00 | 101 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | 142.00 | 6 400.00 |
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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 | 59 705.00 | 8 512.00 | 3 338.00 | 59 705.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 100.00 | 8 512.00 | 3 338.00 | 59 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 163.00 | | | 81 163.00 |
7B Total provisions for depreciation | 81 163.00 | | | 81 163.00 |
7C Grand total | 81 163.00 | | | 81 163.00 |
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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 | 436 020.00 | 436 020.00 | | 436 020.00 |
8C Staff and Related Accounts | 595 804.00 | 595 804.00 | | 595 804.00 |
8D Social Security and Other Social Organizations | 431 080.00 | 431 080.00 | | 431 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 669.00 | 255 669.00 | | 255 669.00 |
UT Other financial assets | 6 471.00 | | 6 471.00 | 6 471.00 |
UX Other trade receivables | 1 878 523.00 | 1 878 523.00 | | 1 878 523.00 |
VA Doubtful or disputed receivables | 97 223.00 | | 97 223.00 | 97 223.00 |
VB VAT | 112 181.00 | 112 181.00 | | 112 181.00 |
VC Group and associates | 861 435.00 | 861 435.00 | | 861 435.00 |
VM Income taxes | 365 490.00 | 365 490.00 | | 365 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 462.00 | 315 462.00 | | 315 462.00 |
VS Prepaid expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 322 484.00 | 3 218 790.00 | 103 693.00 | 3 322 484.00 |
VW VAT | 194 933.00 | 194 933.00 | | 194 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 968.00 | 2 228 968.00 | | 2 228 968.00 |
