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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 | 44 390.00 | 23 099.00 | 21 291.00 | 44 390.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AT Other tangible assets | 197 331.00 | 135 860.00 | 61 471.00 | 197 331.00 |
BH Other financial assets | 27 687.00 | | 27 687.00 | 27 687.00 |
BJ TOTAL (I) | 366 663.00 | 158 959.00 | 207 705.00 | 366 663.00 |
BX Customers and related accounts | 2 032 187.00 | 97 904.00 | 1 934 283.00 | 2 032 187.00 |
BZ Other receivables | 238 385.00 | | 238 385.00 | 238 385.00 |
CD Marketable securities | 4 391.00 | | 4 391.00 | 4 391.00 |
CF Cash and cash equivalents | 1 255 781.00 | | 1 255 781.00 | 1 255 781.00 |
CH Prepaid expenses | 66 557.00 | | 66 557.00 | 66 557.00 |
CJ TOTAL (II) | 3 597 301.00 | 97 904.00 | 3 499 397.00 | 3 597 301.00 |
CO Grand total (0 to V) | 3 963 964.00 | 256 863.00 | 3 707 101.00 | 3 963 964.00 |
CU Other investments | 74 256.00 | | 74 256.00 | 74 256.00 |
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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 | 1 138 361.00 | 1 086 959.00 | | 1 138 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 592.00 | 351 403.00 | | 325 592.00 |
DL TOTAL (I) | 1 573 953.00 | 1 548 361.00 | | 1 573 953.00 |
DU Loans and Debts from Credit Institutions (3) | 152 386.00 | 236 414.00 | | 152 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | | | 594.00 |
DX Trade payables and related accounts | 216 832.00 | 88 875.00 | | 216 832.00 |
DY Tax and social security liabilities | 1 760 129.00 | 1 539 880.00 | | 1 760 129.00 |
EA Other liabilities | 3 208.00 | 747.00 | | 3 208.00 |
EC TOTAL (IV) | 2 133 149.00 | 1 865 916.00 | | 2 133 149.00 |
EE Grand total (I to V) | 3 707 101.00 | 3 414 277.00 | | 3 707 101.00 |
EG Accrued income and payables due within one year | 2 065 902.00 | 1 714 149.00 | | 2 065 902.00 |
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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 | 11 256 965.00 | | 11 256 965.00 | 11 256 965.00 |
FJ Net sales | 11 256 965.00 | | 11 256 965.00 | 11 256 965.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 727.00 | |
FQ Other income | | | 14 093.00 | |
FR Total operating income (I) | | | 11 389 784.00 | |
FW Other purchases and external expenses | | | 674 732.00 | |
FX Taxes, duties, and similar payments | | | 371 943.00 | |
FY Salaries and Wages | | | 7 497 447.00 | |
FZ Social Security Contributions | | | 2 279 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 298.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 10 936 823.00 | |
GG - OPERATING RESULT (I - II) | | | 452 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 30 112.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 727.00 | 107 752.00 | | 117 727.00 |
HA Exceptional income from management transactions | 12 619.00 | 43 691.00 | | 12 619.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 12 619.00 | 63 691.00 | | 12 619.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 16 065.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 16 065.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 584.00 | 47 626.00 | | 12 584.00 |
HJ Employee participation in company results | 74 767.00 | | | 74 767.00 |
HK Income tax | 93 596.00 | | | 93 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 432 515.00 | 9 228 812.00 | | 11 432 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 106 923.00 | 8 877 409.00 | | 11 106 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 592.00 | 351 403.00 | | 325 592.00 |
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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 | 337 775.00 | | 28 888.00 | 337 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 943.00 | |
I4 DECREASES Grand Total | | | 366 663.00 | |
IO DECREASES Total including other intangible assets | | | 67 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 080.00 | | 15 310.00 | 52 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 672.00 | | 5 659.00 | 191 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 024.00 | | 7 919.00 | 94 024.00 |
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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 | 133 849.00 | 25 110.00 | | 133 849.00 |
PE DEPRECIATION Total including other intangible assets | 13 349.00 | 9 750.00 | | 13 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 500.00 | 15 360.00 | | 120 500.00 |
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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 | 216 832.00 | 216 832.00 | | 216 832.00 |
8C Staff and Related Accounts | 615 798.00 | 615 798.00 | | 615 798.00 |
8D Social Security and Other Social Organizations | 314 756.00 | 314 756.00 | | 314 756.00 |
8E Income Taxes | 93 596.00 | 93 596.00 | | 93 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 208.00 | 3 208.00 | | 3 208.00 |
UT Other financial assets | 27 687.00 | | 27 687.00 | 27 687.00 |
UX Other trade receivables | 2 020 660.00 | 2 020 660.00 | | 2 020 660.00 |
VA Doubtful or disputed receivables | 11 528.00 | 11 528.00 | | 11 528.00 |
VB VAT | 32 275.00 | 32 275.00 | | 32 275.00 |
VG Loans with a maturity of up to one year at origin | 722.00 | 722.00 | | 722.00 |
VH Loans with a maturity of more than one year at origin | 151 663.00 | 84 416.00 | 67 247.00 | 151 663.00 |
VI Group and Associates | 594.00 | 594.00 | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 981.00 | 158 981.00 | | 158 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 111.00 | 206 111.00 | | 206 111.00 |
VS Prepaid expenses | 66 557.00 | 66 557.00 | | 66 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 364 816.00 | 2 337 129.00 | 27 687.00 | 2 364 816.00 |
VW VAT | 576 998.00 | 576 998.00 | | 576 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 149.00 | 2 065 902.00 | 67 247.00 | 2 133 149.00 |
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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 | 266.00 | 214.00 | | 266.00 |
