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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 | 2 574.00 | 2 574.00 | | 2 574.00 |
AT Other tangible assets | 123 766.00 | 45 941.00 | 77 825.00 | 123 766.00 |
BH Other financial assets | 12 165.00 | | 12 165.00 | 12 165.00 |
BJ TOTAL (I) | 138 665.00 | 48 515.00 | 90 150.00 | 138 665.00 |
BX Customers and related accounts | 1 246 483.00 | 8 385.00 | 1 238 098.00 | 1 246 483.00 |
BZ Other receivables | 306 116.00 | | 306 116.00 | 306 116.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 188 651.00 | | 188 651.00 | 188 651.00 |
CH Prepaid expenses | 4 151.00 | | 4 151.00 | 4 151.00 |
CJ TOTAL (II) | 1 825 401.00 | 8 385.00 | 1 817 016.00 | 1 825 401.00 |
CO Grand total (0 to V) | 1 964 066.00 | 56 900.00 | 1 907 166.00 | 1 964 066.00 |
CP Shares due in less than one year | 12 165.00 | | | 12 165.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 846 173.00 | 670 082.00 | | 846 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 387.00 | 176 091.00 | | 84 387.00 |
DL TOTAL (I) | 963 560.00 | 879 173.00 | | 963 560.00 |
DU Loans and Debts from Credit Institutions (3) | 34 903.00 | 42 636.00 | | 34 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 856.00 | | |
DX Trade payables and related accounts | 125 811.00 | 251 698.00 | | 125 811.00 |
DY Tax and social security liabilities | 769 981.00 | 913 523.00 | | 769 981.00 |
EA Other liabilities | 12 912.00 | 18 621.00 | | 12 912.00 |
EC TOTAL (IV) | 943 606.00 | 1 239 333.00 | | 943 606.00 |
EE Grand total (I to V) | 1 907 166.00 | 2 118 506.00 | | 1 907 166.00 |
EG Accrued income and payables due within one year | 916 866.00 | 1 239 333.00 | | 916 866.00 |
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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 | 4 520 341.00 | | 4 520 341.00 | 4 520 341.00 |
FJ Net sales | 4 520 341.00 | | 4 520 341.00 | 4 520 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 654.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 558 005.00 | |
FW Other purchases and external expenses | | | 887 270.00 | |
FX Taxes, duties, and similar payments | | | 79 293.00 | |
FY Salaries and Wages | | | 2 414 999.00 | |
FZ Social Security Contributions | | | 1 059 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 290.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 462 293.00 | |
GG - OPERATING RESULT (I - II) | | | 95 712.00 | |
GL Other interest and similar income | | | 1 111.00 | |
GP Total financial income (V) | | | 1 111.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 578.00 | 4 109.00 | | 9 578.00 |
HD Total exceptional income (VII) | 9 578.00 | 4 109.00 | | 9 578.00 |
HE Exceptional expenses on management operations | 1 886.00 | 5 760.00 | | 1 886.00 |
HH Total exceptional expenses (VIII) | 1 886.00 | 5 760.00 | | 1 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 692.00 | -1 651.00 | | 7 692.00 |
HK Income tax | 19 766.00 | 53 877.00 | | 19 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 568 694.00 | 5 092 289.00 | | 4 568 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 484 308.00 | 4 916 198.00 | | 4 484 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 387.00 | 176 091.00 | | 84 387.00 |
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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 | 134 724.00 | | 3 941.00 | 134 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 325.00 | |
I4 DECREASES Grand Total | | | 138 665.00 | |
IO DECREASES Total including other intangible assets | | | 2 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 574.00 | | | 2 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 825.00 | | 3 941.00 | 119 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 325.00 | | | 12 325.00 |
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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 | 31 501.00 | 17 014.00 | | 31 501.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | 984.00 | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 912.00 | 16 030.00 | | 29 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 095.00 | 4 290.00 | | 4 095.00 |
7B Total provisions for depreciation | 4 095.00 | 4 290.00 | | 4 095.00 |
7C Grand total | 4 095.00 | 4 290.00 | | 4 095.00 |
UE of which provisions and reversals: - Operating | | 4 290.00 | | |
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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 | 125 811.00 | 125 811.00 | | 125 811.00 |
8C Staff and Related Accounts | 194 401.00 | 194 401.00 | | 194 401.00 |
8D Social Security and Other Social Organizations | 249 055.00 | 249 055.00 | | 249 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 912.00 | 12 912.00 | | 12 912.00 |
UT Other financial assets | 12 165.00 | 12 165.00 | | 12 165.00 |
UX Other trade receivables | 1 236 421.00 | 1 236 421.00 | | 1 236 421.00 |
UY Staff and related accounts | 2 577.00 | 2 577.00 | | 2 577.00 |
VA Doubtful or disputed receivables | 10 062.00 | 10 062.00 | | 10 062.00 |
VB VAT | 24 397.00 | 24 397.00 | | 24 397.00 |
VC Group and associates | 182 570.00 | 182 570.00 | | 182 570.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 34 601.00 | 7 860.00 | 26 740.00 | 34 601.00 |
VK Loans repaid during the year | 7 787.00 | | | 7 787.00 |
VM Income taxes | 63 742.00 | 63 742.00 | | 63 742.00 |
VP Miscellaneous | 6 405.00 | 6 405.00 | | 6 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 871.00 | 40 871.00 | | 40 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 425.00 | 26 425.00 | | 26 425.00 |
VS Prepaid expenses | 4 151.00 | 4 151.00 | | 4 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 915.00 | 1 568 915.00 | | 1 568 915.00 |
VW VAT | 285 654.00 | 285 654.00 | | 285 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 606.00 | 916 866.00 | 26 740.00 | 943 606.00 |
