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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 | 5 270.00 | 4 969.00 | 301.00 | 5 270.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 66 818.00 | 22 399.00 | 44 419.00 | 66 818.00 |
BH Other financial assets | 37 981.00 | | 37 981.00 | 37 981.00 |
BJ TOTAL (I) | 135 070.00 | 27 368.00 | 107 702.00 | 135 070.00 |
BX Customers and related accounts | 754 732.00 | 72 389.00 | 682 343.00 | 754 732.00 |
BZ Other receivables | 233 875.00 | | 233 875.00 | 233 875.00 |
CF Cash and cash equivalents | 930 729.00 | | 930 729.00 | 930 729.00 |
CH Prepaid expenses | 16 740.00 | | 16 740.00 | 16 740.00 |
CJ TOTAL (II) | 1 936 076.00 | 72 389.00 | 1 863 687.00 | 1 936 076.00 |
CO Grand total (0 to V) | 2 071 146.00 | 99 757.00 | 1 971 389.00 | 2 071 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 352 481.00 | | | 352 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 081.00 | | | 251 081.00 |
DL TOTAL (I) | 614 561.00 | | | 614 561.00 |
DU Loans and Debts from Credit Institutions (3) | 4 443.00 | | | 4 443.00 |
DX Trade payables and related accounts | 230 523.00 | | | 230 523.00 |
DY Tax and social security liabilities | 1 024 123.00 | | | 1 024 123.00 |
EA Other liabilities | 97 739.00 | | | 97 739.00 |
EC TOTAL (IV) | 1 356 827.00 | | | 1 356 827.00 |
EE Grand total (I to V) | 1 971 389.00 | | | 1 971 389.00 |
EG Accrued income and payables due within one year | 1 356 827.00 | | | 1 356 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 443.00 | | | 4 443.00 |
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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 | 6 438 592.00 | | 6 438 592.00 | 6 438 592.00 |
FJ Net sales | 6 438 592.00 | | 6 438 592.00 | 6 438 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 877.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 6 577 842.00 | |
FW Other purchases and external expenses | | | 426 029.00 | |
FX Taxes, duties, and similar payments | | | 214 037.00 | |
FY Salaries and Wages | | | 4 427 897.00 | |
FZ Social Security Contributions | | | 1 005 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 793.00 | |
GE Other Expenses | | | 5 174.00 | |
GF Total Operating Expenses (II) | | | 6 102 920.00 | |
GG - OPERATING RESULT (I - II) | | | 474 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 809.00 | | | 4 809.00 |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 4 989.00 | | | 4 989.00 |
HE Exceptional expenses on management operations | 1 008.00 | | | 1 008.00 |
HF Exceptional expenses on capital transactions | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 799.00 | | | 3 799.00 |
HJ Employee participation in company results | 108 381.00 | | | 108 381.00 |
HK Income tax | 119 259.00 | | | 119 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 582 831.00 | | | 6 582 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 331 750.00 | | | 6 331 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 081.00 | | | 251 081.00 |
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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 | 157 381.00 | | 35 742.00 | 157 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 222.00 | 37 981.00 | |
I4 DECREASES Grand Total | | 58 054.00 | 135 070.00 | |
IO DECREASES Total including other intangible assets | | 5 270.00 | 30 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 562.00 | 66 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 540.00 | | | 35 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 922.00 | | 3 458.00 | 81 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 919.00 | | 32 284.00 | 39 919.00 |
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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 | 33 658.00 | 17 360.00 | 23 649.00 | 33 658.00 |
PE DEPRECIATION Total including other intangible assets | 8 017.00 | 2 221.00 | 5 270.00 | 8 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 640.00 | 15 138.00 | 18 379.00 | 25 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 512.00 | 6 793.00 | 4 916.00 | 70 512.00 |
7B Total provisions for depreciation | 70 512.00 | 6 793.00 | 4 916.00 | 70 512.00 |
7C Grand total | 70 512.00 | 6 793.00 | 4 916.00 | 70 512.00 |
UE of which provisions and reversals: - Operating | | 6 793.00 | 4 916.00 | |
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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 | 230 523.00 | 230 523.00 | | 230 523.00 |
8C Staff and Related Accounts | 486 926.00 | 486 926.00 | | 486 926.00 |
8D Social Security and Other Social Organizations | 120 690.00 | 120 690.00 | | 120 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 739.00 | 97 739.00 | | 97 739.00 |
UT Other financial assets | 37 981.00 | 32 270.00 | 5 711.00 | 37 981.00 |
UX Other trade receivables | 669 224.00 | 669 224.00 | | 669 224.00 |
UY Staff and related accounts | 1 274.00 | 1 274.00 | | 1 274.00 |
VA Doubtful or disputed receivables | 85 509.00 | 85 509.00 | | 85 509.00 |
VB VAT | 58 124.00 | 58 124.00 | | 58 124.00 |
VG Loans with a maturity of up to one year at origin | 4 443.00 | 4 443.00 | | 4 443.00 |
VM Income taxes | 79 342.00 | | 79 342.00 | 79 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 167.00 | 55 167.00 | | 55 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 135.00 | 95 135.00 | | 95 135.00 |
VS Prepaid expenses | 16 740.00 | 16 740.00 | | 16 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 328.00 | 958 275.00 | 85 053.00 | 1 043 328.00 |
VW VAT | 361 340.00 | 361 340.00 | | 361 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 827.00 | 1 356 827.00 | | 1 356 827.00 |
