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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
AH Goodwill | 313 000.00 | | 313 000.00 | 313 000.00 |
AT Other tangible assets | 114 822.00 | 62 727.00 | 52 094.00 | 114 822.00 |
BD Other fixed assets | 7 392.00 | | 7 392.00 | 7 392.00 |
BJ TOTAL (I) | 436 739.00 | 64 252.00 | 372 486.00 | 436 739.00 |
BX Customers and related accounts | 861 122.00 | 63 634.00 | 797 487.00 | 861 122.00 |
BZ Other receivables | 302 044.00 | | 302 044.00 | 302 044.00 |
CF Cash and cash equivalents | 1 264 388.00 | | 1 264 388.00 | 1 264 388.00 |
CH Prepaid expenses | 4 453.00 | | 4 453.00 | 4 453.00 |
CJ TOTAL (II) | 2 432 008.00 | 63 634.00 | 2 368 373.00 | 2 432 008.00 |
CO Grand total (0 to V) | 2 868 747.00 | 127 887.00 | 2 740 860.00 | 2 868 747.00 |
CR Shares due in more than one year | 76 362.00 | | | 76 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DD Legal reserve (1) | 93 000.00 | 93 000.00 | | 93 000.00 |
DG Other reserves | 764 894.00 | 701 724.00 | | 764 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 493.00 | 123 169.00 | | 141 493.00 |
DL TOTAL (I) | 1 929 387.00 | 1 847 894.00 | | 1 929 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 019.00 | 73 321.00 | | 160 019.00 |
DX Trade payables and related accounts | 86 009.00 | 63 875.00 | | 86 009.00 |
DY Tax and social security liabilities | 551 833.00 | 570 081.00 | | 551 833.00 |
EA Other liabilities | 13 610.00 | 15 616.00 | | 13 610.00 |
EC TOTAL (IV) | 811 473.00 | 722 894.00 | | 811 473.00 |
EE Grand total (I to V) | 2 740 860.00 | 2 570 788.00 | | 2 740 860.00 |
EG Accrued income and payables due within one year | 811 473.00 | 722 894.00 | | 811 473.00 |
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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 | 3 464 034.00 | | 3 464 034.00 | 3 464 034.00 |
FJ Net sales | 3 464 034.00 | | 3 464 034.00 | 3 464 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 825.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 3 529 001.00 | |
FW Other purchases and external expenses | | | 177 024.00 | |
FX Taxes, duties, and similar payments | | | 70 548.00 | |
FY Salaries and Wages | | | 2 335 151.00 | |
FZ Social Security Contributions | | | 588 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 589.00 | |
GE Other Expenses | | | 20 088.00 | |
GF Total Operating Expenses (II) | | | 3 260 488.00 | |
GG - OPERATING RESULT (I - II) | | | 268 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 945.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 945.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720.00 | 50 993.00 | | 720.00 |
HB Exceptional income from capital transactions | | 2 952.00 | | |
HD Total exceptional income (VII) | 720.00 | 53 945.00 | | 720.00 |
HE Exceptional expenses on management operations | 40 765.00 | 60.00 | | 40 765.00 |
HF Exceptional expenses on capital transactions | | 2 952.00 | | |
HH Total exceptional expenses (VIII) | 40 765.00 | 3 012.00 | | 40 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 045.00 | 50 932.00 | | -40 045.00 |
HJ Employee participation in company results | 25 430.00 | | | 25 430.00 |
HK Income tax | 65 125.00 | -8 369.00 | | 65 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 534 666.00 | 2 964 306.00 | | 3 534 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 393 173.00 | 2 841 137.00 | | 3 393 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 493.00 | 123 169.00 | | 141 493.00 |
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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 | 415 673.00 | | 25 169.00 | 415 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 392.00 | |
I4 DECREASES Grand Total | | 4 102.00 | 436 739.00 | |
IO DECREASES Total including other intangible assets | | | 314 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 102.00 | 114 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 525.00 | | | 314 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 316.00 | | 23 609.00 | 95 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 832.00 | | 1 560.00 | 5 832.00 |
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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 | 60 129.00 | 8 226.00 | 4 102.00 | 60 129.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | 685.00 | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 289.00 | 7 541.00 | 4 102.00 | 59 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 158.00 | 60 589.00 | 27 113.00 | 30 158.00 |
7B Total provisions for depreciation | 30 158.00 | 60 589.00 | 27 113.00 | 30 158.00 |
7C Grand total | 30 158.00 | 60 589.00 | 27 113.00 | 30 158.00 |
UE of which provisions and reversals: - Operating | | 60 589.00 | 27 113.00 | |
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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 | 86 010.00 | 86 010.00 | | 86 010.00 |
8C Staff and Related Accounts | 203 597.00 | 203 597.00 | | 203 597.00 |
8D Social Security and Other Social Organizations | 132 296.00 | 132 296.00 | | 132 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 610.00 | 13 610.00 | | 13 610.00 |
UX Other trade receivables | 784 761.00 | 784 761.00 | | 784 761.00 |
UY Staff and related accounts | 7 903.00 | 7 903.00 | | 7 903.00 |
VA Doubtful or disputed receivables | 76 362.00 | | 76 362.00 | 76 362.00 |
VB VAT | 26 653.00 | 26 653.00 | | 26 653.00 |
VC Group and associates | 59 237.00 | 59 237.00 | | 59 237.00 |
VI Group and Associates | 160 020.00 | 160 020.00 | | 160 020.00 |
VM Income taxes | 171 169.00 | 171 169.00 | | 171 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 649.00 | 6 649.00 | | 6 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 081.00 | 37 081.00 | | 37 081.00 |
VS Prepaid expenses | 4 454.00 | 4 454.00 | | 4 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 620.00 | 1 091 258.00 | 76 362.00 | 1 167 620.00 |
VW VAT | 209 292.00 | 209 292.00 | | 209 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 473.00 | 811 473.00 | | 811 473.00 |
