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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 | 8 344.00 | 8 066.00 | 278.00 | 8 344.00 |
AH Goodwill | 4 575.00 | 4 575.00 | | 4 575.00 |
AT Other tangible assets | 37 391.00 | 32 379.00 | 5 011.00 | 37 391.00 |
BD Other fixed assets | 2 304.00 | | 2 304.00 | 2 304.00 |
BH Other financial assets | 5 892.00 | | 5 892.00 | 5 892.00 |
BJ TOTAL (I) | 68 506.00 | 45 020.00 | 23 485.00 | 68 506.00 |
BX Customers and related accounts | 881 539.00 | 12 504.00 | 869 034.00 | 881 539.00 |
BZ Other receivables | 206 459.00 | | 206 459.00 | 206 459.00 |
CF Cash and cash equivalents | 473 424.00 | | 473 424.00 | 473 424.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 1 565 350.00 | 12 504.00 | 1 552 846.00 | 1 565 350.00 |
CO Grand total (0 to V) | 1 633 856.00 | 57 525.00 | 1 576 331.00 | 1 633 856.00 |
CR Shares due in more than one year | 14 985.00 | | | 14 985.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 705 099.00 | 595 826.00 | | 705 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 742.00 | 109 273.00 | | 185 742.00 |
DL TOTAL (I) | 1 000 841.00 | 815 099.00 | | 1 000 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981.00 | 981.00 | | 981.00 |
DX Trade payables and related accounts | 20 426.00 | 38 015.00 | | 20 426.00 |
DY Tax and social security liabilities | 552 358.00 | 619 747.00 | | 552 358.00 |
EA Other liabilities | 1 725.00 | 4 803.00 | | 1 725.00 |
EC TOTAL (IV) | 575 490.00 | 663 546.00 | | 575 490.00 |
EE Grand total (I to V) | 1 576 331.00 | 1 478 645.00 | | 1 576 331.00 |
EG Accrued income and payables due within one year | 575 490.00 | 663 546.00 | | 575 490.00 |
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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 | 4 087 823.00 | | 4 087 823.00 | 4 087 823.00 |
FJ Net sales | 4 087 823.00 | | 4 087 823.00 | 4 087 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 934.00 | |
FQ Other income | | | 1 745.00 | |
FR Total operating income (I) | | | 4 141 501.00 | |
FW Other purchases and external expenses | | | 436 354.00 | |
FX Taxes, duties, and similar payments | | | 110 287.00 | |
FY Salaries and Wages | | | 2 555 743.00 | |
FZ Social Security Contributions | | | 733 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 874.00 | |
GE Other Expenses | | | 35 781.00 | |
GF Total Operating Expenses (II) | | | 3 882 342.00 | |
GG - OPERATING RESULT (I - II) | | | 259 160.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 6 932.00 | |
GU Total financial expenses (VI) | | | 6 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 215.00 | 30 271.00 | | 27 215.00 |
HA Exceptional income from management transactions | | 2 395.00 | | |
HD Total exceptional income (VII) | | 2 395.00 | | |
HE Exceptional expenses on management operations | | 16 838.00 | | |
HH Total exceptional expenses (VIII) | | 16 838.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 443.00 | | |
HK Income tax | 66 665.00 | | | 66 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 141 681.00 | 3 765 735.00 | | 4 141 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 955 939.00 | 3 656 462.00 | | 3 955 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 742.00 | 109 273.00 | | 185 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 348.00 | 6 874.00 | 24 718.00 | 30 348.00 |
7B Total provisions for depreciation | 30 348.00 | 6 874.00 | 24 718.00 | 30 348.00 |
7C Grand total | 30 348.00 | 6 874.00 | 24 718.00 | 30 348.00 |
UE of which provisions and reversals: - Operating | | 6 874.00 | 24 718.00 | |
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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 | 20 426.00 | 20 426.00 | | 20 426.00 |
8C Staff and Related Accounts | 170 448.00 | 170 448.00 | | 170 448.00 |
8D Social Security and Other Social Organizations | 109 536.00 | 109 536.00 | | 109 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
UT Other financial assets | 5 892.00 | | 5 892.00 | 5 892.00 |
UX Other trade receivables | 866 554.00 | 866 554.00 | | 866 554.00 |
UZ Social Security, other social security organizations | 732.00 | 732.00 | | 732.00 |
VA Doubtful or disputed receivables | 14 985.00 | | 14 985.00 | 14 985.00 |
VB VAT | 7 621.00 | 7 621.00 | | 7 621.00 |
VC Group and associates | 192 954.00 | 192 954.00 | | 192 954.00 |
VI Group and Associates | 981.00 | 981.00 | | 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 707.00 | 57 707.00 | | 57 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 152.00 | 5 152.00 | | 5 152.00 |
VS Prepaid expenses | 3 929.00 | 3 929.00 | | 3 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 818.00 | 1 076 941.00 | 20 877.00 | 1 097 818.00 |
VW VAT | 214 667.00 | 214 667.00 | | 214 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 490.00 | 575 490.00 | | 575 490.00 |
