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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 | 19 830.00 | 19 830.00 | | 19 830.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 83 166.00 | 65 078.00 | 18 087.00 | 83 166.00 |
BH Other financial assets | 117 084.00 | | 117 084.00 | 117 084.00 |
BJ TOTAL (I) | 249 640.00 | 84 908.00 | 164 732.00 | 249 640.00 |
BX Customers and related accounts | 2 467 175.00 | 147 440.00 | 2 319 735.00 | 2 467 175.00 |
BZ Other receivables | 506 094.00 | | 506 094.00 | 506 094.00 |
CF Cash and cash equivalents | 13 469.00 | | 13 469.00 | 13 469.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 2 988 542.00 | 147 440.00 | 2 841 102.00 | 2 988 542.00 |
CO Grand total (0 to V) | 3 238 182.00 | 232 349.00 | 3 005 834.00 | 3 238 182.00 |
CU Other investments | 10 560.00 | | 10 560.00 | 10 560.00 |
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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 |
DH Retained earnings | 259 770.00 | 245 616.00 | | 259 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 816.00 | 214 154.00 | | 137 816.00 |
DL TOTAL (I) | 507 586.00 | 569 770.00 | | 507 586.00 |
DU Loans and Debts from Credit Institutions (3) | 132 730.00 | 300 835.00 | | 132 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656.00 | 1 066.00 | | 656.00 |
DX Trade payables and related accounts | 71 020.00 | 82 126.00 | | 71 020.00 |
DY Tax and social security liabilities | 1 153 846.00 | 1 107 454.00 | | 1 153 846.00 |
DZ Fixed asset liabilities and related accounts | | 1 141.00 | | |
EA Other liabilities | 1 139 996.00 | 996 882.00 | | 1 139 996.00 |
EC TOTAL (IV) | 2 498 248.00 | 2 489 503.00 | | 2 498 248.00 |
EE Grand total (I to V) | 3 005 834.00 | 3 059 273.00 | | 3 005 834.00 |
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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 | 6 412 455.00 | | 6 412 455.00 | 6 412 455.00 |
FJ Net sales | 6 412 455.00 | | 6 412 455.00 | 6 412 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 213.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 516 668.00 | |
FW Other purchases and external expenses | | | 960 110.00 | |
FX Taxes, duties, and similar payments | | | 227 646.00 | |
FY Salaries and Wages | | | 3 942 919.00 | |
FZ Social Security Contributions | | | 1 119 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 127.00 | |
GE Other Expenses | | | 4 720.00 | |
GF Total Operating Expenses (II) | | | 6 274 803.00 | |
GG - OPERATING RESULT (I - II) | | | 241 865.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 693.00 | |
GU Total financial expenses (VI) | | | 2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 295.00 | 1 604.00 | | 32 295.00 |
HB Exceptional income from capital transactions | 6 405.00 | 3.00 | | 6 405.00 |
HD Total exceptional income (VII) | 38 700.00 | 1 607.00 | | 38 700.00 |
HE Exceptional expenses on management operations | 88 779.00 | 36 430.00 | | 88 779.00 |
HF Exceptional expenses on capital transactions | 203.00 | 3 302.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 88 982.00 | 39 732.00 | | 88 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 282.00 | -38 125.00 | | -50 282.00 |
HK Income tax | 51 073.00 | | | 51 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 555 368.00 | 6 667 813.00 | | 6 555 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 417 551.00 | 6 453 659.00 | | 6 417 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 816.00 | 214 154.00 | | 137 816.00 |
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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 | 72 602.00 | 12 307.00 | | 72 602.00 |
PE DEPRECIATION Total including other intangible assets | 19 432.00 | 398.00 | | 19 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 170.00 | 11 908.00 | | 53 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 144 157.00 | 3 283.00 | 147 440.00 | 144 157.00 |
7B Total provisions for depreciation | 144 157.00 | 3 283.00 | 147 440.00 | 144 157.00 |
7C Grand total | 144 157.00 | 3 283.00 | 147 440.00 | 144 157.00 |
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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 | 71 020.00 | 71 020.00 | | 71 020.00 |
8C Staff and Related Accounts | 273 059.00 | 273 059.00 | | 273 059.00 |
8D Social Security and Other Social Organizations | 275 751.00 | 275 751.00 | | 275 751.00 |
8E Income Taxes | 51 073.00 | 51 073.00 | | 51 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139 996.00 | 1 139 996.00 | | 1 139 996.00 |
UT Other financial assets | 117 084.00 | 117 084.00 | | 117 084.00 |
UX Other trade receivables | 2 281 694.00 | 2 281 694.00 | | 2 281 694.00 |
VA Doubtful or disputed receivables | 185 481.00 | 185 481.00 | | 185 481.00 |
VB VAT | 22 267.00 | 22 267.00 | | 22 267.00 |
VC Group and associates | 289 009.00 | 289 009.00 | | 289 009.00 |
VH Loans with a maturity of more than one year at origin | 132 730.00 | 132 730.00 | | 132 730.00 |
VI Group and Associates | 656.00 | 656.00 | | 656.00 |
VN Other taxes, similar payments | 44 166.00 | 44 166.00 | | 44 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 699.00 | 40 699.00 | | 40 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 651.00 | 150 651.00 | | 150 651.00 |
VS Prepaid expenses | 1 804.00 | 1 804.00 | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 092 158.00 | 3 092 158.00 | | 3 092 158.00 |
VW VAT | 513 263.00 | 513 263.00 | | 513 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 498 248.00 | 2 498 248.00 | | 2 498 248.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
