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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 | 34 961.00 | 34 961.00 | | 34 961.00 |
AH Goodwill | 105 357.00 | | 105 357.00 | 105 357.00 |
AT Other tangible assets | 62 457.00 | 39 932.00 | 22 525.00 | 62 457.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 14 475.00 | | 14 475.00 | 14 475.00 |
BJ TOTAL (I) | 217 449.00 | 74 893.00 | 142 556.00 | 217 449.00 |
BX Customers and related accounts | 3 447 369.00 | 67 983.00 | 3 379 386.00 | 3 447 369.00 |
BZ Other receivables | 452 988.00 | | 452 988.00 | 452 988.00 |
CF Cash and cash equivalents | 817 374.00 | | 817 374.00 | 817 374.00 |
CH Prepaid expenses | 70 562.00 | | 70 562.00 | 70 562.00 |
CJ TOTAL (II) | 4 788 294.00 | 67 983.00 | 4 720 311.00 | 4 788 294.00 |
CO Grand total (0 to V) | 5 005 743.00 | 142 876.00 | 4 862 867.00 | 5 005 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 150 188.00 | 951 132.00 | | 1 150 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 930.00 | 499 056.00 | | 83 930.00 |
DL TOTAL (I) | 1 454 118.00 | 1 670 188.00 | | 1 454 118.00 |
DP Provisions for Risks | 33 831.00 | 35 131.00 | | 33 831.00 |
DR TOTAL (IV) | 33 831.00 | 35 131.00 | | 33 831.00 |
DU Loans and Debts from Credit Institutions (3) | 23 573.00 | 57 904.00 | | 23 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275.00 | 707.00 | | 1 275.00 |
DX Trade payables and related accounts | 971 112.00 | 1 089 389.00 | | 971 112.00 |
DY Tax and social security liabilities | 2 120 686.00 | 2 032 219.00 | | 2 120 686.00 |
EA Other liabilities | 258 271.00 | 7 328.00 | | 258 271.00 |
EC TOTAL (IV) | 3 374 918.00 | 3 187 547.00 | | 3 374 918.00 |
EE Grand total (I to V) | 4 862 867.00 | 4 892 867.00 | | 4 862 867.00 |
EG Accrued income and payables due within one year | 3 374 918.00 | 3 164 400.00 | | 3 374 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | 238.00 | | 426.00 |
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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 | 16 302 224.00 | | 16 302 224.00 | 16 302 224.00 |
FJ Net sales | 16 302 224.00 | | 16 302 224.00 | 16 302 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 999.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 16 440 320.00 | |
FW Other purchases and external expenses | | | 3 005 097.00 | |
FX Taxes, duties, and similar payments | | | 488 091.00 | |
FY Salaries and Wages | | | 9 904 924.00 | |
FZ Social Security Contributions | | | 2 841 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 996.00 | |
GB Operating Expenses - Provisions | | | 2 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 493.00 | |
GE Other Expenses | | | 7 539.00 | |
GF Total Operating Expenses (II) | | | 16 294 649.00 | |
GG - OPERATING RESULT (I - II) | | | 145 671.00 | |
GL Other interest and similar income | | | 2 294.00 | |
GP Total financial income (V) | | | 2 294.00 | |
GR Interest and similar expenses | | | 10 458.00 | |
GU Total financial expenses (VI) | | | 10 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 184.00 | 118 247.00 | | 114 184.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HA Exceptional income from management transactions | 2 733.00 | 2 774.00 | | 2 733.00 |
HD Total exceptional income (VII) | 2 733.00 | 2 774.00 | | 2 733.00 |
HE Exceptional expenses on management operations | 273.00 | 200.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 200.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 460.00 | 2 574.00 | | 2 460.00 |
HJ Employee participation in company results | 23 057.00 | | | 23 057.00 |
HK Income tax | 32 979.00 | -3 472.00 | | 32 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 445 347.00 | 13 304 921.00 | | 16 445 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 361 417.00 | 12 805 865.00 | | 16 361 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 930.00 | 499 056.00 | | 83 930.00 |
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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 | 201 162.00 | | 18 698.00 | 201 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 410.00 | 14 675.00 | |
I4 DECREASES Grand Total | | 2 410.00 | 217 449.00 | |
IO DECREASES Total including other intangible assets | | | 140 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 318.00 | | | 140 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 832.00 | | 6 624.00 | 55 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 011.00 | | 12 074.00 | 5 011.00 |
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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 | 68 897.00 | 5 996.00 | | 68 897.00 |
PE DEPRECIATION Total including other intangible assets | 34 961.00 | | | 34 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 936.00 | 5 996.00 | | 33 936.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 35 131.00 | 2 700.00 | 4 000.00 | 35 131.00 |
6T Receivables | 49 306.00 | 38 492.00 | 19 815.00 | 49 306.00 |
7B Total provisions for depreciation | 49 306.00 | 38 492.00 | 19 815.00 | 49 306.00 |
7C Grand total | 84 437.00 | 41 192.00 | 23 815.00 | 84 437.00 |
UE of which provisions and reversals: - Operating | | 41 193.00 | 23 815.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
8B Suppliers and Related Accounts | 971 112.00 | 971 112.00 | | 971 112.00 |
8C Staff and Related Accounts | 591 526.00 | 591 526.00 | | 591 526.00 |
8D Social Security and Other Social Organizations | 384 718.00 | 384 718.00 | | 384 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 271.00 | 258 271.00 | | 258 271.00 |
UT Other financial assets | 14 475.00 | 14 475.00 | | 14 475.00 |
UX Other trade receivables | 3 362 521.00 | 3 362 521.00 | | 3 362 521.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
VA Doubtful or disputed receivables | 84 849.00 | 84 849.00 | | 84 849.00 |
VB VAT | 157 865.00 | 157 865.00 | | 157 865.00 |
VH Loans with a maturity of more than one year at origin | 23 573.00 | 23 573.00 | | 23 573.00 |
VK Loans repaid during the year | 34 516.00 | | | 34 516.00 |
VM Income taxes | 237 386.00 | 237 386.00 | | 237 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 235.00 | 288 235.00 | | 288 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 544.00 | 57 544.00 | | 57 544.00 |
VS Prepaid expenses | 70 562.00 | 70 562.00 | | 70 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 985 395.00 | 3 985 395.00 | | 3 985 395.00 |
VW VAT | 856 207.00 | 856 207.00 | | 856 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 374 917.00 | 3 374 917.00 | | 3 374 917.00 |
