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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 | 1 004.00 | 1 004.00 | | 1 004.00 |
BJ TOTAL (I) | 5 904.00 | 1 004.00 | 4 900.00 | 5 904.00 |
BX Customers and related accounts | 6 654 525.00 | 290 279.00 | 6 364 245.00 | 6 654 525.00 |
BZ Other receivables | 1 126 469.00 | | 1 126 469.00 | 1 126 469.00 |
CF Cash and cash equivalents | 489 054.00 | | 489 054.00 | 489 054.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 8 271 107.00 | 290 279.00 | 7 980 828.00 | 8 271 107.00 |
CO Grand total (0 to V) | 8 277 011.00 | 291 283.00 | 7 985 728.00 | 8 277 011.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 6 386.00 | 6 386.00 | | 6 386.00 |
DF Regulated reserves (1) | 5.00 | | | 5.00 |
DG Other reserves | 332.00 | 332.00 | | 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 139.00 | 126 254.00 | | 116 139.00 |
DL TOTAL (I) | 132 857.00 | 142 972.00 | | 132 857.00 |
DQ Provisions for Expenses | 226 000.00 | 168 000.00 | | 226 000.00 |
DR TOTAL (IV) | 226 000.00 | 168 000.00 | | 226 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 202 565.00 | 1 993 553.00 | | 3 202 565.00 |
DX Trade payables and related accounts | 1 817 857.00 | 2 753 111.00 | | 1 817 857.00 |
DY Tax and social security liabilities | 2 543 194.00 | 2 185 857.00 | | 2 543 194.00 |
EA Other liabilities | 4 165.00 | | | 4 165.00 |
EB Prepaid income (2) | 59 090.00 | 121 908.00 | | 59 090.00 |
EC TOTAL (IV) | 7 626 871.00 | 7 054 429.00 | | 7 626 871.00 |
EE Grand total (I to V) | 7 985 728.00 | 7 365 402.00 | | 7 985 728.00 |
EI Including equity loans | 3 202 565.00 | | | 3 202 565.00 |
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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 | 7 821 815.00 | 324 073.00 | 8 145 887.00 | 7 821 815.00 |
FJ Net sales | 7 821 815.00 | 324 073.00 | 8 145 887.00 | 7 821 815.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 406.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 8 202 425.00 | |
FW Other purchases and external expenses | | | 2 496 785.00 | |
FX Taxes, duties, and similar payments | | | 130 380.00 | |
FY Salaries and Wages | | | 3 279 503.00 | |
FZ Social Security Contributions | | | 1 630 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 000.00 | |
GE Other Expenses | | | 170 645.00 | |
GF Total Operating Expenses (II) | | | 8 001 114.00 | |
GG - OPERATING RESULT (I - II) | | | 201 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 404.00 | |
GP Total financial income (V) | | | 3 404.00 | |
GR Interest and similar expenses | | | 23 430.00 | |
GU Total financial expenses (VI) | | | 23 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 736.00 | | | 19 736.00 |
HH Total exceptional expenses (VIII) | 19 736.00 | | | 19 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 736.00 | | | -19 736.00 |
HJ Employee participation in company results | 18 932.00 | 90 260.00 | | 18 932.00 |
HK Income tax | 26 478.00 | 108 880.00 | | 26 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 205 829.00 | 7 905 012.00 | | 8 205 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 089 690.00 | 7 778 758.00 | | 8 089 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 139.00 | 126 254.00 | | 116 139.00 |
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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 | 1 004.00 | | 4 900.00 | 1 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 5 904.00 | |
IO DECREASES Total including other intangible assets | | | 1 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004.00 | | | 1 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 900.00 | |
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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 | 1 004.00 | | | 1 004.00 |
PE DEPRECIATION Total including other intangible assets | 1 004.00 | | | 1 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 168 000.00 | 58 000.00 | | 168 000.00 |
6T Receivables | 111 480.00 | 235 205.00 | 56 406.00 | 111 480.00 |
7B Total provisions for depreciation | 111 480.00 | 235 205.00 | 56 406.00 | 111 480.00 |
7C Grand total | 279 480.00 | 293 205.00 | 56 406.00 | 279 480.00 |
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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 | 1 817 857.00 | 1 817 857.00 | | 1 817 857.00 |
8C Staff and Related Accounts | 672 867.00 | 672 867.00 | | 672 867.00 |
8D Social Security and Other Social Organizations | 632 874.00 | 632 874.00 | | 632 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 165.00 | 4 165.00 | | 4 165.00 |
8L Deferred income | 59 090.00 | 59 090.00 | | 59 090.00 |
UX Other trade receivables | 6 588 435.00 | 6 588 435.00 | | 6 588 435.00 |
UY Staff and related accounts | 13 478.00 | 13 478.00 | | 13 478.00 |
VA Doubtful or disputed receivables | 66 089.00 | 66 089.00 | | 66 089.00 |
VB VAT | 326 061.00 | 326 061.00 | | 326 061.00 |
VC Group and associates | 571 565.00 | 571 565.00 | | 571 565.00 |
VI Group and Associates | 3 202 565.00 | 3 202 565.00 | | 3 202 565.00 |
VM Income taxes | 70 972.00 | 70 972.00 | | 70 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 962.00 | 107 962.00 | | 107 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 394.00 | 144 394.00 | | 144 394.00 |
VS Prepaid expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 782 054.00 | 7 782 054.00 | | 7 782 054.00 |
VW VAT | 1 129 492.00 | 1 129 492.00 | | 1 129 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 626 871.00 | 7 626 871.00 | | 7 626 871.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
