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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 | 905.00 | 851.00 | 54.00 | 905.00 |
AT Other tangible assets | 182 523.00 | 60 641.00 | 121 882.00 | 182 523.00 |
BF Loans | 11 334.00 | | 11 334.00 | 11 334.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 202 262.00 | 61 493.00 | 140 769.00 | 202 262.00 |
BX Customers and related accounts | 885 058.00 | 13 358.00 | 871 700.00 | 885 058.00 |
BZ Other receivables | 1 325 949.00 | | 1 325 949.00 | 1 325 949.00 |
CH Prepaid expenses | 13 860.00 | | 13 860.00 | 13 860.00 |
CJ TOTAL (II) | 2 224 868.00 | 13 358.00 | 2 211 509.00 | 2 224 868.00 |
CO Grand total (0 to V) | 2 427 129.00 | 74 851.00 | 2 352 279.00 | 2 427 129.00 |
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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 | 741 833.00 | 611 229.00 | | 741 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 458.00 | 130 604.00 | | 237 458.00 |
DL TOTAL (I) | 1 089 291.00 | 851 833.00 | | 1 089 291.00 |
DP Provisions for Risks | 52 000.00 | 52 650.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 52 650.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 224 171.00 | 387 088.00 | | 224 171.00 |
DX Trade payables and related accounts | 128 838.00 | 122 987.00 | | 128 838.00 |
DY Tax and social security liabilities | 830 196.00 | 1 073 669.00 | | 830 196.00 |
EA Other liabilities | 27 783.00 | 8 776.00 | | 27 783.00 |
EC TOTAL (IV) | 1 210 988.00 | 1 592 520.00 | | 1 210 988.00 |
EE Grand total (I to V) | 2 352 279.00 | 2 497 003.00 | | 2 352 279.00 |
EG Accrued income and payables due within one year | 1 012 154.00 | 1 393 686.00 | | 1 012 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 337.00 | 30 154.00 | | 25 337.00 |
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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 | 5 310 427.00 | | 5 310 427.00 | 5 310 427.00 |
FJ Net sales | 5 310 427.00 | | 5 310 427.00 | 5 310 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 345.00 | |
FQ Other income | | | 23 176.00 | |
FR Total operating income (I) | | | 5 405 948.00 | |
FW Other purchases and external expenses | | | 420 607.00 | |
FX Taxes, duties, and similar payments | | | 104 380.00 | |
FY Salaries and Wages | | | 3 703 099.00 | |
FZ Social Security Contributions | | | 881 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 144.00 | |
GE Other Expenses | | | 6 356.00 | |
GF Total Operating Expenses (II) | | | 5 146 752.00 | |
GG - OPERATING RESULT (I - II) | | | 259 197.00 | |
GL Other interest and similar income | | | 8 608.00 | |
GP Total financial income (V) | | | 8 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 941.00 | 35 542.00 | | 66 941.00 |
HA Exceptional income from management transactions | 26 492.00 | | | 26 492.00 |
HB Exceptional income from capital transactions | 5 419.00 | 5 551.00 | | 5 419.00 |
HC Reversals of provisions and transfers of expenses | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 32 561.00 | 5 551.00 | | 32 561.00 |
HE Exceptional expenses on management operations | 650.00 | 9 536.00 | | 650.00 |
HF Exceptional expenses on capital transactions | 5 002.00 | 16 855.00 | | 5 002.00 |
HG Exceptional depreciation and provisions | | 52 650.00 | | |
HH Total exceptional expenses (VIII) | 5 652.00 | 79 041.00 | | 5 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 909.00 | -73 490.00 | | 26 909.00 |
HJ Employee participation in company results | 22 505.00 | | | 22 505.00 |
HK Income tax | 34 751.00 | | | 34 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 447 117.00 | 5 873 223.00 | | 5 447 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 209 660.00 | 5 742 618.00 | | 5 209 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 458.00 | 130 604.00 | | 237 458.00 |
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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 | 199 754.00 | | 10 960.00 | 199 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 452.00 | 18 834.00 | |
I4 DECREASES Grand Total | | 8 452.00 | 202 262.00 | |
IO DECREASES Total including other intangible assets | | | 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 182 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 905.00 | | | 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 563.00 | | 10 960.00 | 172 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 286.00 | | | 26 286.00 |
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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 | 35 837.00 | 26 655.00 | 1 000.00 | 35 837.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | 301.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 287.00 | 26 354.00 | 1 000.00 | 35 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 650.00 | | 650.00 | 52 650.00 |
6T Receivables | 14 618.00 | 4 144.00 | 5 404.00 | 14 618.00 |
7B Total provisions for depreciation | 14 618.00 | 4 144.00 | 5 404.00 | 14 618.00 |
7C Grand total | 67 268.00 | 4 144.00 | 6 054.00 | 67 268.00 |
UE of which provisions and reversals: - Operating | | 4 144.00 | 5 405.00 | |
UJ - Exceptional | | | 650.00 | |
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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 | 128 838.00 | 128 838.00 | | 128 838.00 |
8C Staff and Related Accounts | 368 293.00 | 368 293.00 | | 368 293.00 |
8D Social Security and Other Social Organizations | 207 267.00 | 207 267.00 | | 207 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 783.00 | 27 783.00 | | 27 783.00 |
UP Loans | 11 334.00 | 2 475.00 | 8 859.00 | 11 334.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 822 528.00 | 822 528.00 | | 822 528.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 62 530.00 | 62 530.00 | | 62 530.00 |
VB VAT | 24 091.00 | 24 091.00 | | 24 091.00 |
VC Group and associates | 740 123.00 | 740 123.00 | | 740 123.00 |
VH Loans with a maturity of more than one year at origin | 224 171.00 | 25 337.00 | 198 834.00 | 224 171.00 |
VK Loans repaid during the year | 158 100.00 | | | 158 100.00 |
VM Income taxes | 535 642.00 | 326 343.00 | 209 299.00 | 535 642.00 |
VN Other taxes, similar payments | 6 249.00 | 6 249.00 | | 6 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 620.00 | 8 620.00 | | 8 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 843.00 | 16 843.00 | | 16 843.00 |
VS Prepaid expenses | 13 860.00 | 13 860.00 | | 13 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243 700.00 | 2 018 042.00 | 225 658.00 | 2 243 700.00 |
VW VAT | 246 017.00 | 246 017.00 | | 246 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 989.00 | 1 012 155.00 | 198 834.00 | 1 210 989.00 |
