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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 | 3 229.00 | 3 229.00 | | 3 229.00 |
AT Other tangible assets | 87 753.00 | 23 196.00 | 64 557.00 | 87 753.00 |
BF Loans | 1 205.00 | | 1 205.00 | 1 205.00 |
BH Other financial assets | 12 266.00 | | 12 266.00 | 12 266.00 |
BJ TOTAL (I) | 210 203.00 | 26 425.00 | 183 778.00 | 210 203.00 |
BX Customers and related accounts | 1 000 304.00 | 29 395.00 | 970 909.00 | 1 000 304.00 |
BZ Other receivables | 847 278.00 | | 847 278.00 | 847 278.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 32 009.00 | | 32 009.00 | 32 009.00 |
CJ TOTAL (II) | 1 879 590.00 | 29 395.00 | 1 850 195.00 | 1 879 590.00 |
CO Grand total (0 to V) | 2 089 792.00 | 55 819.00 | 2 033 973.00 | 2 089 792.00 |
CP Shares due in less than one year | 13 471.00 | | | 13 471.00 |
CU Other investments | 105 750.00 | | 105 750.00 | 105 750.00 |
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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 | 391 645.00 | 350 426.00 | | 391 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 256.00 | 341 219.00 | | 310 256.00 |
DL TOTAL (I) | 811 901.00 | 801 645.00 | | 811 901.00 |
DU Loans and Debts from Credit Institutions (3) | 58 121.00 | 57 694.00 | | 58 121.00 |
DX Trade payables and related accounts | 202 907.00 | 192 832.00 | | 202 907.00 |
DY Tax and social security liabilities | 946 929.00 | 1 235 552.00 | | 946 929.00 |
EA Other liabilities | 14 116.00 | 15 677.00 | | 14 116.00 |
EC TOTAL (IV) | 1 222 072.00 | 1 501 755.00 | | 1 222 072.00 |
EE Grand total (I to V) | 2 033 973.00 | 2 303 400.00 | | 2 033 973.00 |
EG Accrued income and payables due within one year | 1 222 072.00 | 1 501 755.00 | | 1 222 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 614.00 | 57 251.00 | | 57 614.00 |
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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 | 6 097 538.00 | | 6 097 538.00 | 6 097 538.00 |
FJ Net sales | 6 097 538.00 | | 6 097 538.00 | 6 097 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 480.00 | |
FQ Other income | | | 951.00 | |
FR Total operating income (I) | | | 6 188 968.00 | |
FW Other purchases and external expenses | | | 557 660.00 | |
FX Taxes, duties, and similar payments | | | 170 892.00 | |
FY Salaries and Wages | | | 4 046 738.00 | |
FZ Social Security Contributions | | | 1 081 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 672.00 | |
GE Other Expenses | | | 47 875.00 | |
GF Total Operating Expenses (II) | | | 5 926 886.00 | |
GG - OPERATING RESULT (I - II) | | | 262 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 050.00 | |
GL Other interest and similar income | | | 2 792.00 | |
GP Total financial income (V) | | | 42 842.00 | |
GR Interest and similar expenses | | | 6 704.00 | |
GU Total financial expenses (VI) | | | 6 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 525.00 | 62 672.00 | | 85 525.00 |
HB Exceptional income from capital transactions | 18 860.00 | 917.00 | | 18 860.00 |
HD Total exceptional income (VII) | 18 860.00 | 917.00 | | 18 860.00 |
HE Exceptional expenses on management operations | | 555.00 | | |
HF Exceptional expenses on capital transactions | 6 750.00 | 2 947.00 | | 6 750.00 |
HH Total exceptional expenses (VIII) | 6 750.00 | 3 502.00 | | 6 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 110.00 | -2 586.00 | | 12 110.00 |
HJ Employee participation in company results | 3 580.00 | 7 304.00 | | 3 580.00 |
HK Income tax | -3 505.00 | 20 848.00 | | -3 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 250 670.00 | 6 408 463.00 | | 6 250 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 940 414.00 | 6 067 244.00 | | 5 940 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 256.00 | 341 219.00 | | 310 256.00 |
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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 | 252 860.00 | | 5 986.00 | 252 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 014.00 | 119 221.00 | |
I4 DECREASES Grand Total | | 48 643.00 | 210 203.00 | |
IO DECREASES Total including other intangible assets | | | 3 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 629.00 | 87 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 229.00 | | | 3 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 395.00 | | 5 986.00 | 82 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 235.00 | | | 167 235.00 |
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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 | 14 926.00 | 12 127.00 | 629.00 | 14 926.00 |
PE DEPRECIATION Total including other intangible assets | 3 229.00 | | | 3 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 697.00 | 12 127.00 | 629.00 | 11 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 678.00 | 9 672.00 | 4 955.00 | 24 678.00 |
5Z Total provisions for risks and expenses | 1 893 061.00 | 1 893 061.00 | | 1 893 061.00 |
7B Total provisions for depreciation | 1 222 072.00 | | | 1 222 072.00 |
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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 | 202 907.00 | 202 907.00 | | 202 907.00 |
8C Staff and Related Accounts | 108 716.00 | 108 716.00 | | 108 716.00 |
8D Social Security and Other Social Organizations | 368 026.00 | 368 026.00 | | 368 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 116.00 | 14 116.00 | | 14 116.00 |
UP Loans | 1 205.00 | 1 205.00 | | 1 205.00 |
UT Other financial assets | 12 266.00 | 12 266.00 | | 12 266.00 |
UX Other trade receivables | 957 083.00 | 957 083.00 | | 957 083.00 |
UY Staff and related accounts | 931.00 | 931.00 | | 931.00 |
VA Doubtful or disputed receivables | 43 221.00 | 43 221.00 | | 43 221.00 |
VB VAT | 47 647.00 | 47 647.00 | | 47 647.00 |
VC Group and associates | 608 258.00 | 608 258.00 | | 608 258.00 |
VG Loans with a maturity of up to one year at origin | 58 121.00 | 58 121.00 | | 58 121.00 |
VM Income taxes | 150 567.00 | 150 567.00 | | 150 567.00 |
VP Miscellaneous | 2 262.00 | 2 262.00 | | 2 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 344.00 | 132 344.00 | | 132 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 612.00 | 37 612.00 | | 37 612.00 |
VS Prepaid expenses | 32 009.00 | 32 009.00 | | 32 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 061.00 | 1 893 061.00 | | 1 893 061.00 |
VW VAT | 337 843.00 | 337 843.00 | | 337 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 072.00 | 1 222 072.00 | | 1 222 072.00 |
