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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AH Goodwill | 16 400.00 | | 16 400.00 | 16 400.00 |
AJ Other Intangible Assets | 1 909.00 | | 1 909.00 | 1 909.00 |
AT Other tangible assets | 46 258.00 | 33 942.00 | 12 316.00 | 46 258.00 |
BD Other fixed assets | 14 784.00 | | 14 784.00 | 14 784.00 |
BH Other financial assets | 15 867.00 | | 15 867.00 | 15 867.00 |
BJ TOTAL (I) | 96 259.00 | 34 982.00 | 61 276.00 | 96 259.00 |
BX Customers and related accounts | 1 901 219.00 | 33 237.00 | 1 867 982.00 | 1 901 219.00 |
BZ Other receivables | 2 526 546.00 | | 2 526 546.00 | 2 526 546.00 |
CF Cash and cash equivalents | 930 309.00 | | 930 309.00 | 930 309.00 |
CH Prepaid expenses | 8 715.00 | | 8 715.00 | 8 715.00 |
CJ TOTAL (II) | 5 366 789.00 | 33 237.00 | 5 333 552.00 | 5 366 789.00 |
CO Grand total (0 to V) | 5 463 047.00 | 68 219.00 | 5 394 828.00 | 5 463 047.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 509 222.00 | | | 509 222.00 |
DG Other reserves | 1 096 244.00 | | | 1 096 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 311.00 | | | 300 311.00 |
DL TOTAL (I) | 2 015 777.00 | | | 2 015 777.00 |
DP Provisions for Risks | 43 156.00 | | | 43 156.00 |
DR TOTAL (IV) | 43 156.00 | | | 43 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253 085.00 | | | 1 253 085.00 |
DX Trade payables and related accounts | 217 668.00 | | | 217 668.00 |
DY Tax and social security liabilities | 1 774 237.00 | | | 1 774 237.00 |
EA Other liabilities | 90 906.00 | | | 90 906.00 |
EC TOTAL (IV) | 3 335 895.00 | | | 3 335 895.00 |
EE Grand total (I to V) | 5 394 828.00 | | | 5 394 828.00 |
EG Accrued income and payables due within one year | 3 335 895.00 | | | 3 335 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 252 144.00 | | | 1 252 144.00 |
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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 | 10 653 447.00 | | 10 653 447.00 | 10 653 447.00 |
FJ Net sales | 10 653 447.00 | | 10 653 447.00 | 10 653 447.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 314.00 | |
FQ Other income | | | 2 879.00 | |
FR Total operating income (I) | | | 10 735 807.00 | |
FU Purchases of raw materials and other supplies | | | 8 239.00 | |
FW Other purchases and external expenses | | | 780 881.00 | |
FX Taxes, duties, and similar payments | | | 401 404.00 | |
FY Salaries and Wages | | | 7 257 517.00 | |
FZ Social Security Contributions | | | 1 877 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 309.00 | |
GE Other Expenses | | | 112 716.00 | |
GF Total Operating Expenses (II) | | | 10 449 518.00 | |
GG - OPERATING RESULT (I - II) | | | 286 290.00 | |
GL Other interest and similar income | | | 9 421.00 | |
GP Total financial income (V) | | | 9 421.00 | |
GR Interest and similar expenses | | | 8 188.00 | |
GU Total financial expenses (VI) | | | 8 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 816.00 | | | 48 816.00 |
A4 Equity method investments | 85 572.00 | | | 85 572.00 |
HA Exceptional income from management transactions | 19 839.00 | | | 19 839.00 |
HD Total exceptional income (VII) | 19 839.00 | | | 19 839.00 |
HE Exceptional expenses on management operations | 7 050.00 | | | 7 050.00 |
HH Total exceptional expenses (VIII) | 7 050.00 | | | 7 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 789.00 | | | 12 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 765 067.00 | | | 10 765 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 464 756.00 | | | 10 464 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 311.00 | | | 300 311.00 |
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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 | 81 636.00 | | 15 115.00 | 81 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 651.00 | |
I4 DECREASES Grand Total | | 493.00 | 96 258.00 | |
IO DECREASES Total including other intangible assets | | 493.00 | 19 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 933.00 | | 1 909.00 | 17 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 008.00 | | 6 251.00 | 40 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 696.00 | | 6 956.00 | 23 696.00 |
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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 | 26 309.00 | 9 166.00 | 493.00 | 26 309.00 |
PE DEPRECIATION Total including other intangible assets | 1 533.00 | | 493.00 | 1 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 777.00 | 9 166.00 | | 24 777.00 |
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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 | 45 232.00 | 309.00 | 2 385.00 | 45 232.00 |
UE of which provisions and reversals: - Operating | | 2 594.00 | 29 498.00 | |
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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 | 217 668.00 | 217 668.00 | | 217 668.00 |
8C Staff and Related Accounts | 597 827.00 | 597 827.00 | | 597 827.00 |
8D Social Security and Other Social Organizations | 375 684.00 | 375 684.00 | | 375 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 906.00 | 90 906.00 | | 90 906.00 |
UT Other financial assets | 15 867.00 | | 15 867.00 | 15 867.00 |
UX Other trade receivables | 1 854 167.00 | 1 854 167.00 | | 1 854 167.00 |
UY Staff and related accounts | 3 034.00 | 3 034.00 | | 3 034.00 |
VA Doubtful or disputed receivables | 47 052.00 | 47 052.00 | | 47 052.00 |
VB VAT | 46 266.00 | 46 266.00 | | 46 266.00 |
VC Group and associates | 844 690.00 | 844 690.00 | | 844 690.00 |
VH Loans with a maturity of more than one year at origin | 1 253 085.00 | 1 253 085.00 | | 1 253 085.00 |
VM Income taxes | 1 466 880.00 | 1 466 880.00 | | 1 466 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 370.00 | 313 370.00 | | 313 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 677.00 | 165 677.00 | | 165 677.00 |
VS Prepaid expenses | 8 715.00 | 8 715.00 | | 8 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 452 347.00 | 4 436 480.00 | 15 867.00 | 4 452 347.00 |
VW VAT | 487 356.00 | 487 356.00 | | 487 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 335 895.00 | 3 335 895.00 | | 3 335 895.00 |
