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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 | 56 509.00 | 31 163.00 | 25 346.00 | 56 509.00 |
AT Other tangible assets | 313 053.00 | 158 017.00 | 155 036.00 | 313 053.00 |
BH Other financial assets | 160 304.00 | | 160 304.00 | 160 304.00 |
BJ TOTAL (I) | 569 870.00 | 189 180.00 | 380 690.00 | 569 870.00 |
BX Customers and related accounts | 1 548 948.00 | | 1 548 948.00 | 1 548 948.00 |
BZ Other receivables | 446 587.00 | | 446 587.00 | 446 587.00 |
CF Cash and cash equivalents | 3 092.00 | | 3 092.00 | 3 092.00 |
CH Prepaid expenses | 79 458.00 | | 79 458.00 | 79 458.00 |
CJ TOTAL (II) | 2 078 085.00 | | 2 078 085.00 | 2 078 085.00 |
CO Grand total (0 to V) | 2 647 955.00 | 189 180.00 | 2 458 775.00 | 2 647 955.00 |
CU Other investments | 40 004.00 | | 40 004.00 | 40 004.00 |
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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 | 587 373.00 | 500 284.00 | | 587 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 889.00 | 87 089.00 | | 67 889.00 |
DL TOTAL (I) | 765 262.00 | 697 373.00 | | 765 262.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DQ Provisions for Expenses | 22 653.00 | 10 598.00 | | 22 653.00 |
DR TOTAL (IV) | 35 653.00 | 10 598.00 | | 35 653.00 |
DU Loans and Debts from Credit Institutions (3) | 13 541.00 | | | 13 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 673 137.00 | 606 424.00 | | 673 137.00 |
DY Tax and social security liabilities | 898 761.00 | 695 853.00 | | 898 761.00 |
DZ Fixed asset liabilities and related accounts | 2 020.00 | | | 2 020.00 |
EA Other liabilities | 70 401.00 | 2 346.00 | | 70 401.00 |
EB Prepaid income (2) | | 41 667.00 | | |
EC TOTAL (IV) | 1 657 860.00 | 1 346 290.00 | | 1 657 860.00 |
EE Grand total (I to V) | 2 458 775.00 | 2 054 261.00 | | 2 458 775.00 |
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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 | 4 703 447.00 | | 4 703 447.00 | 4 703 447.00 |
FJ Net sales | 4 703 447.00 | | 4 703 447.00 | 4 703 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 628.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 4 723 852.00 | |
FW Other purchases and external expenses | | | 2 504 251.00 | |
FX Taxes, duties, and similar payments | | | 106 174.00 | |
FY Salaries and Wages | | | 1 346 500.00 | |
FZ Social Security Contributions | | | 572 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 880.00 | |
GE Other Expenses | | | 23 065.00 | |
GF Total Operating Expenses (II) | | | 4 621 783.00 | |
GG - OPERATING RESULT (I - II) | | | 102 069.00 | |
GK Income from other securities and fixed asset receivables | | | 497.00 | |
GL Other interest and similar income | | | 671.00 | |
GM Reversals of provisions and transfers of expenses | | | 825.00 | |
GP Total financial income (V) | | | 1 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 825.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 434.00 | | | 434.00 |
HD Total exceptional income (VII) | 434.00 | 6 652.00 | | 434.00 |
HE Exceptional expenses on management operations | 499.00 | 46 294.00 | | 499.00 |
HF Exceptional expenses on capital transactions | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 933.00 | 46 294.00 | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | -39 642.00 | | -499.00 |
HK Income tax | 33 874.00 | 26 056.00 | | 33 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 725 781.00 | 3 768 868.00 | | 4 725 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 657 893.00 | 3 681 779.00 | | 4 657 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 889.00 | 87 089.00 | | 67 889.00 |
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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 | 345 553.00 | | 25 141.00 | 345 553.00 |
I4 DECREASES Grand Total | | 1 132.00 | 369 562.00 | |
IO DECREASES Total including other intangible assets | | | 56 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 132.00 | 313 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 509.00 | | | 56 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 044.00 | | 25 141.00 | 289 044.00 |
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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 | 146 407.00 | 43 472.00 | 698.00 | 146 407.00 |
PE DEPRECIATION Total including other intangible assets | 17 795.00 | 13 369.00 | | 17 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 612.00 | 30 103.00 | 698.00 | 128 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 598.00 | 25 880.00 | 825.00 | 10 598.00 |
7C Grand total | 10 598.00 | 25 880.00 | 825.00 | 10 598.00 |
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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 | 673 137.00 | 673 137.00 | | 673 137.00 |
8C Staff and Related Accounts | 345 552.00 | 345 552.00 | | 345 552.00 |
8D Social Security and Other Social Organizations | 266 554.00 | 266 554.00 | | 266 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 020.00 | 2 020.00 | | 2 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 051.00 | 5 051.00 | | 5 051.00 |
UT Other financial assets | 160 304.00 | 14 394.00 | 145 909.00 | 160 304.00 |
UY Staff and related accounts | 1 548 948.00 | 1 548 948.00 | | 1 548 948.00 |
VC Group and associates | 104 006.00 | 104 006.00 | | 104 006.00 |
VG Loans with a maturity of up to one year at origin | 13 541.00 | 13 541.00 | | 13 541.00 |
VI Group and Associates | 65 349.00 | 65 349.00 | | 65 349.00 |
VP Miscellaneous | 138 685.00 | 138 685.00 | | 138 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 497.00 | 28 497.00 | | 28 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 896.00 | 203 896.00 | | 203 896.00 |
VS Prepaid expenses | 79 458.00 | 79 458.00 | | 79 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 297.00 | 2 089 387.00 | 145 909.00 | 2 235 297.00 |
VW VAT | 258 159.00 | 258 159.00 | | 258 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 860.00 | 1 657 860.00 | | 1 657 860.00 |
