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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 | 38 871.00 | 38 562.00 | 308.00 | 38 871.00 |
AT Other tangible assets | 82 953.00 | 35 234.00 | 47 718.00 | 82 953.00 |
AV Fixed assets in progress | 1 063.00 | | 1 063.00 | 1 063.00 |
BH Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
BJ TOTAL (I) | 138 788.00 | 73 797.00 | 64 990.00 | 138 788.00 |
BX Customers and related accounts | 1 051 308.00 | 259 935.00 | 791 372.00 | 1 051 308.00 |
BZ Other receivables | 428 223.00 | | 428 223.00 | 428 223.00 |
CF Cash and cash equivalents | 736 666.00 | | 736 666.00 | 736 666.00 |
CH Prepaid expenses | 5 530.00 | | 5 530.00 | 5 530.00 |
CJ TOTAL (II) | 2 221 728.00 | 259 935.00 | 1 961 792.00 | 2 221 728.00 |
CO Grand total (0 to V) | 2 360 516.00 | 333 733.00 | 2 026 783.00 | 2 360 516.00 |
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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 166 874.00 | | | 1 166 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 578.00 | | | 20 578.00 |
DL TOTAL (I) | 1 297 453.00 | | | 1 297 453.00 |
DU Loans and Debts from Credit Institutions (3) | 49 154.00 | | | 49 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 94 874.00 | | | 94 874.00 |
DY Tax and social security liabilities | 517 217.00 | | | 517 217.00 |
EA Other liabilities | 54 083.00 | | | 54 083.00 |
EC TOTAL (IV) | 729 330.00 | | | 729 330.00 |
EE Grand total (I to V) | 2 026 783.00 | | | 2 026 783.00 |
EG Accrued income and payables due within one year | 692 566.00 | | | 692 566.00 |
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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 | 3 218 825.00 | | 3 218 825.00 | 3 218 825.00 |
FJ Net sales | 3 218 825.00 | | 3 218 825.00 | 3 218 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 386.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 3 266 312.00 | |
FW Other purchases and external expenses | | | 315 608.00 | |
FX Taxes, duties, and similar payments | | | 114 942.00 | |
FY Salaries and Wages | | | 2 146 932.00 | |
FZ Social Security Contributions | | | 572 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 592.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 194 698.00 | |
GG - OPERATING RESULT (I - II) | | | 71 614.00 | |
GL Other interest and similar income | | | 2 827.00 | |
GP Total financial income (V) | | | 2 827.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 386.00 | | | 47 386.00 |
HA Exceptional income from management transactions | 632.00 | | | 632.00 |
HD Total exceptional income (VII) | 632.00 | | | 632.00 |
HE Exceptional expenses on management operations | 4 597.00 | | | 4 597.00 |
HG Exceptional depreciation and provisions | 44 404.00 | | | 44 404.00 |
HH Total exceptional expenses (VIII) | 49 002.00 | | | 49 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 369.00 | | | -48 369.00 |
HK Income tax | 4 305.00 | | | 4 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 269 773.00 | | | 3 269 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 249 194.00 | | | 3 249 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 578.00 | | | 20 578.00 |
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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 | 245 754.00 | | 26 727.00 | 245 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 900.00 | |
I4 DECREASES Grand Total | | 133 693.00 | 138 788.00 | |
IO DECREASES Total including other intangible assets | | | 38 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 693.00 | 84 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 871.00 | | | 38 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 983.00 | | 26 727.00 | 190 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 900.00 | | | 15 900.00 |
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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 | 143 901.00 | 63 589.00 | 133 693.00 | 143 901.00 |
PE DEPRECIATION Total including other intangible assets | 36 828.00 | 1 734.00 | | 36 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 073.00 | 61 855.00 | 133 693.00 | 107 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 234 343.00 | 25 592.00 | | 234 343.00 |
7B Total provisions for depreciation | 234 343.00 | 25 592.00 | | 234 343.00 |
7C Grand total | 234 343.00 | 25 592.00 | | 234 343.00 |
UE of which provisions and reversals: - Operating | | 25 592.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 94 874.00 | 94 874.00 | | 94 874.00 |
8C Staff and Related Accounts | 143 689.00 | 143 689.00 | | 143 689.00 |
8D Social Security and Other Social Organizations | 104 621.00 | 104 621.00 | | 104 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 083.00 | 54 083.00 | | 54 083.00 |
UT Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
UX Other trade receivables | 635 238.00 | 635 238.00 | | 635 238.00 |
UY Staff and related accounts | 309.00 | 309.00 | | 309.00 |
UZ Social Security, other social security organizations | 1 111.00 | 1 111.00 | | 1 111.00 |
VA Doubtful or disputed receivables | 416 069.00 | 416 069.00 | | 416 069.00 |
VB VAT | 14 255.00 | 14 255.00 | | 14 255.00 |
VC Group and associates | 116 000.00 | 116 000.00 | | 116 000.00 |
VH Loans with a maturity of more than one year at origin | 49 154.00 | 12 390.00 | 36 764.00 | 49 154.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 974.00 | | | 6 974.00 |
VM Income taxes | 212 080.00 | 212 080.00 | | 212 080.00 |
VN Other taxes, similar payments | 26 157.00 | 26 157.00 | | 26 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 185.00 | 61 185.00 | | 61 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 310.00 | 58 310.00 | | 58 310.00 |
VS Prepaid expenses | 5 530.00 | 5 530.00 | | 5 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 402.00 | 1 485 062.00 | 5 340.00 | 1 490 402.00 |
VW VAT | 207 720.00 | 207 720.00 | | 207 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 330.00 | 692 566.00 | 36 764.00 | 729 330.00 |
