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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 | 28 476.00 | 27 362.00 | 1 113.00 | 28 476.00 |
AP Buildings | 37 895.00 | 24 622.00 | 13 273.00 | 37 895.00 |
AR Technical installations, industrial equipment and tools | 726.00 | 726.00 | | 726.00 |
AT Other tangible assets | 16 463.00 | 14 109.00 | 2 354.00 | 16 463.00 |
BH Other financial assets | 8 752.00 | | 8 752.00 | 8 752.00 |
BJ TOTAL (I) | 92 312.00 | 66 820.00 | 25 493.00 | 92 312.00 |
BX Customers and related accounts | 3 065 739.00 | 180 214.00 | 2 885 525.00 | 3 065 739.00 |
BZ Other receivables | 909 709.00 | | 909 709.00 | 909 709.00 |
CF Cash and cash equivalents | 2 114 051.00 | | 2 114 051.00 | 2 114 051.00 |
CH Prepaid expenses | 15 444.00 | | 15 444.00 | 15 444.00 |
CJ TOTAL (II) | 6 104 944.00 | 180 214.00 | 5 924 730.00 | 6 104 944.00 |
CO Grand total (0 to V) | 6 197 257.00 | 247 034.00 | 5 950 223.00 | 6 197 257.00 |
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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 | 2 142 114.00 | 1 517 299.00 | | 2 142 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 202.00 | 624 815.00 | | 555 202.00 |
DL TOTAL (I) | 2 738 015.00 | 2 182 814.00 | | 2 738 015.00 |
DP Provisions for Risks | | 63 877.00 | | |
DR TOTAL (IV) | | 63 877.00 | | |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 85.00 | | 85.00 |
DX Trade payables and related accounts | 871 120.00 | 946 908.00 | | 871 120.00 |
DY Tax and social security liabilities | 2 320 126.00 | 2 227 700.00 | | 2 320 126.00 |
EA Other liabilities | 20 876.00 | 16 277.00 | | 20 876.00 |
EC TOTAL (IV) | 3 212 208.00 | 3 190 970.00 | | 3 212 208.00 |
EE Grand total (I to V) | 5 950 223.00 | 5 437 660.00 | | 5 950 223.00 |
EG Accrued income and payables due within one year | 3 212 208.00 | 3 190 970.00 | | 3 212 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 85.00 | | 85.00 |
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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 | 11 088 712.00 | | 11 088 712.00 | 11 088 712.00 |
FJ Net sales | 11 088 712.00 | | 11 088 712.00 | 11 088 712.00 |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 322.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 11 366 085.00 | |
FW Other purchases and external expenses | | | 1 361 973.00 | |
FX Taxes, duties, and similar payments | | | 400 950.00 | |
FY Salaries and Wages | | | 6 796 521.00 | |
FZ Social Security Contributions | | | 1 838 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 683.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 52 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 226 548.00 | |
GF Total Operating Expenses (II) | | | 10 685 097.00 | |
GG - OPERATING RESULT (I - II) | | | 680 988.00 | |
GL Other interest and similar income | | | 4 521.00 | |
GP Total financial income (V) | | | 4 521.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 906.00 | 92 944.00 | | 88 906.00 |
A4 Equity method investments | 225 788.00 | 237 457.00 | | 225 788.00 |
HA Exceptional income from management transactions | | 30 805.00 | | |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | 30 805.00 | | 2 200.00 |
HE Exceptional expenses on management operations | 13 879.00 | | | 13 879.00 |
HH Total exceptional expenses (VIII) | 13 879.00 | | | 13 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 679.00 | 30 805.00 | | -11 679.00 |
HJ Employee participation in company results | 36 061.00 | 35 788.00 | | 36 061.00 |
HK Income tax | 82 436.00 | 88 759.00 | | 82 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 372 806.00 | 11 955 841.00 | | 11 372 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 817 605.00 | 11 331 027.00 | | 10 817 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 202.00 | 624 815.00 | | 555 202.00 |
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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 | 94 927.00 | | 6 700.00 | 94 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 752.00 | |
I4 DECREASES Grand Total | | 9 315.00 | 92 312.00 | |
IO DECREASES Total including other intangible assets | | | 28 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 315.00 | 55 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 076.00 | | 2 400.00 | 26 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 399.00 | | | 64 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 452.00 | | 4 300.00 | 4 452.00 |
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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 | 68 452.00 | 7 682.00 | 9 315.00 | 68 452.00 |
PE DEPRECIATION Total including other intangible assets | 24 648.00 | 2 714.00 | | 24 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 804.00 | 4 968.00 | 9 315.00 | 43 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 877.00 | | 63 877.00 | 63 877.00 |
6T Receivables | 224 307.00 | 52 448.00 | 96 538.00 | 224 307.00 |
7B Total provisions for depreciation | 224 307.00 | 52 446.00 | 96 538.00 | 224 307.00 |
7C Grand total | 288 184.00 | 52 446.00 | 160 415.00 | 288 184.00 |
UE of which provisions and reversals: - Operating | | 52 448.00 | 160 415.00 | |
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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 | 871 120.00 | 871 120.00 | | 871 120.00 |
8C Staff and Related Accounts | 882 192.00 | 882 192.00 | | 882 192.00 |
8D Social Security and Other Social Organizations | 810 972.00 | 810 972.00 | | 810 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 876.00 | 20 876.00 | | 20 876.00 |
UT Other financial assets | 8 752.00 | | 8 752.00 | 8 752.00 |
UX Other trade receivables | 2 903 792.00 | 2 903 792.00 | | 2 903 792.00 |
UY Staff and related accounts | 7 053.00 | 7 053.00 | | 7 053.00 |
UZ Social Security, other social security organizations | 20 416.00 | 20 416.00 | | 20 416.00 |
VA Doubtful or disputed receivables | 161 948.00 | 161 948.00 | | 161 948.00 |
VB VAT | 177 248.00 | 177 248.00 | | 177 248.00 |
VC Group and associates | 704 952.00 | 704 952.00 | | 704 952.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 799.00 | 6 799.00 | | 6 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 15 444.00 | 15 444.00 | | 15 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 999 645.00 | 3 990 893.00 | 8 752.00 | 3 999 645.00 |
VW VAT | 620 163.00 | 620 163.00 | | 620 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 212 207.00 | 3 212 207.00 | | 3 212 207.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 166.00 | | | 166.00 |
