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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 | 7 667.00 | 7 667.00 | | 7 667.00 |
AT Other tangible assets | 192 503.00 | 53 320.00 | 139 183.00 | 192 503.00 |
BH Other financial assets | 96 450.00 | | 96 450.00 | 96 450.00 |
BJ TOTAL (I) | 296 620.00 | 60 988.00 | 235 633.00 | 296 620.00 |
BX Customers and related accounts | 1 993 443.00 | 56 406.00 | 1 937 037.00 | 1 993 443.00 |
BZ Other receivables | 272 075.00 | | 272 075.00 | 272 075.00 |
CF Cash and cash equivalents | 992 742.00 | | 992 742.00 | 992 742.00 |
CH Prepaid expenses | 59 899.00 | | 59 899.00 | 59 899.00 |
CJ TOTAL (II) | 3 318 160.00 | 56 406.00 | 3 261 754.00 | 3 318 160.00 |
CO Grand total (0 to V) | 3 614 780.00 | 117 393.00 | 3 497 387.00 | 3 614 780.00 |
CP Shares due in less than one year | 96 450.00 | | | 96 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 788 751.00 | 593 971.00 | | 788 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 810.00 | 194 780.00 | | 149 810.00 |
DL TOTAL (I) | 1 065 061.00 | 915 251.00 | | 1 065 061.00 |
DU Loans and Debts from Credit Institutions (3) | 131 953.00 | 420 930.00 | | 131 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 635.00 | | 635.00 |
DX Trade payables and related accounts | 19 381.00 | 19 343.00 | | 19 381.00 |
DY Tax and social security liabilities | 1 025 604.00 | 1 226 169.00 | | 1 025 604.00 |
EA Other liabilities | 1 254 754.00 | 1 369 093.00 | | 1 254 754.00 |
EC TOTAL (IV) | 2 432 326.00 | 3 036 170.00 | | 2 432 326.00 |
EE Grand total (I to V) | 3 497 387.00 | 3 951 420.00 | | 3 497 387.00 |
EG Accrued income and payables due within one year | 2 344 857.00 | 2 972 072.00 | | 2 344 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 326 885.00 | | |
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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 | 6 548 740.00 | | 6 548 740.00 | 6 548 740.00 |
FJ Net sales | 6 548 740.00 | | 6 548 740.00 | 6 548 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 935.00 | |
FQ Other income | | | 1 405.00 | |
FR Total operating income (I) | | | 6 596 079.00 | |
FW Other purchases and external expenses | | | 258 788.00 | |
FX Taxes, duties, and similar payments | | | 223 777.00 | |
FY Salaries and Wages | | | 4 351 785.00 | |
FZ Social Security Contributions | | | 1 522 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 054.00 | |
GE Other Expenses | | | 36 629.00 | |
GF Total Operating Expenses (II) | | | 6 426 858.00 | |
GG - OPERATING RESULT (I - II) | | | 169 221.00 | |
GL Other interest and similar income | | | 946.00 | |
GP Total financial income (V) | | | 946.00 | |
GR Interest and similar expenses | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 475.00 | 9 908.00 | | 27 475.00 |
HB Exceptional income from capital transactions | 38 058.00 | 154 800.00 | | 38 058.00 |
HD Total exceptional income (VII) | 65 533.00 | 164 708.00 | | 65 533.00 |
HE Exceptional expenses on management operations | 49 128.00 | 5 794.00 | | 49 128.00 |
HF Exceptional expenses on capital transactions | 33 846.00 | 139 763.00 | | 33 846.00 |
HG Exceptional depreciation and provisions | 1 130.00 | | | 1 130.00 |
HH Total exceptional expenses (VIII) | 84 104.00 | 145 556.00 | | 84 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 571.00 | 19 152.00 | | -18 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 662 559.00 | 7 667 778.00 | | 6 662 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 512 749.00 | 7 472 998.00 | | 6 512 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 810.00 | 194 780.00 | | 149 810.00 |
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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 | 249 239.00 | | 1 584 115.00 | 249 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 491 400.00 | 96 450.00 | |
I4 DECREASES Grand Total | | 1 536 733.00 | 296 620.00 | |
IO DECREASES Total including other intangible assets | | 133.00 | 7 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 200.00 | 192 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | | 7 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 956.00 | | 141 747.00 | 95 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 483.00 | | 1 442 367.00 | 145 483.00 |
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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 | 50 221.00 | 22 254.00 | 11 487.00 | 50 221.00 |
PE DEPRECIATION Total including other intangible assets | 7 800.00 | | 133.00 | 7 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 421.00 | 22 254.00 | 11 354.00 | 42 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 884.00 | 12 054.00 | 35 532.00 | 79 884.00 |
7B Total provisions for depreciation | 79 884.00 | 12 054.00 | 35 532.00 | 79 884.00 |
7C Grand total | 79 884.00 | 12 054.00 | 35 532.00 | 79 884.00 |
UE of which provisions and reversals: - Operating | | 12 054.00 | 35 532.00 | |
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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 | 19 381.00 | 19 381.00 | | 19 381.00 |
8C Staff and Related Accounts | 251 298.00 | 251 298.00 | | 251 298.00 |
8D Social Security and Other Social Organizations | 191 475.00 | 191 475.00 | | 191 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254 754.00 | 1 254 754.00 | | 1 254 754.00 |
UT Other financial assets | 96 450.00 | 96 450.00 | | 96 450.00 |
UX Other trade receivables | 1 854 352.00 | 1 854 352.00 | | 1 854 352.00 |
VA Doubtful or disputed receivables | 139 091.00 | 139 091.00 | | 139 091.00 |
VB VAT | 18 852.00 | 18 852.00 | | 18 852.00 |
VH Loans with a maturity of more than one year at origin | 131 953.00 | 44 484.00 | 87 469.00 | 131 953.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VJ Loans taken out during the year | 72 500.00 | | | 72 500.00 |
VK Loans repaid during the year | 34 592.00 | | | 34 592.00 |
VM Income taxes | 245 573.00 | 245 573.00 | | 245 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 985.00 | 155 985.00 | | 155 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 650.00 | 7 650.00 | | 7 650.00 |
VS Prepaid expenses | 59 899.00 | 59 899.00 | | 59 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 421 867.00 | 2 421 867.00 | | 2 421 867.00 |
VW VAT | 426 846.00 | 426 846.00 | | 426 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 432 326.00 | 2 344 857.00 | 87 469.00 | 2 432 326.00 |
