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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 | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 19 605.00 | 16 589.00 | 3 015.00 | 19 605.00 |
BD Other fixed assets | 10 824.00 | | 10 824.00 | 10 824.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 33 579.00 | 17 239.00 | 16 339.00 | 33 579.00 |
BX Customers and related accounts | 2 020 197.00 | 46 236.00 | 1 973 960.00 | 2 020 197.00 |
BZ Other receivables | 400 268.00 | | 400 268.00 | 400 268.00 |
CF Cash and cash equivalents | 112 837.00 | | 112 837.00 | 112 837.00 |
CH Prepaid expenses | 6 051.00 | | 6 051.00 | 6 051.00 |
CJ TOTAL (II) | 2 539 354.00 | 46 236.00 | 2 493 118.00 | 2 539 354.00 |
CO Grand total (0 to V) | 2 572 933.00 | 63 475.00 | 2 509 457.00 | 2 572 933.00 |
CR Shares due in more than one year | 55 484.00 | | | 55 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 400.00 | 112 400.00 | | 112 400.00 |
DD Legal reserve (1) | 11 240.00 | 11 240.00 | | 11 240.00 |
DG Other reserves | 936 203.00 | 932 501.00 | | 936 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 214.00 | 283 702.00 | | 199 214.00 |
DL TOTAL (I) | 1 259 057.00 | 1 339 843.00 | | 1 259 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 923.00 | 312 283.00 | | 122 923.00 |
DX Trade payables and related accounts | 136 282.00 | 103 973.00 | | 136 282.00 |
DY Tax and social security liabilities | 948 843.00 | 900 675.00 | | 948 843.00 |
EA Other liabilities | 42 350.00 | 44 348.00 | | 42 350.00 |
EC TOTAL (IV) | 1 250 399.00 | 1 361 280.00 | | 1 250 399.00 |
EE Grand total (I to V) | 2 509 457.00 | 2 701 124.00 | | 2 509 457.00 |
EI Including equity loans | 122 923.00 | | | 122 923.00 |
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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 | 5 458 682.00 | | 5 458 682.00 | 5 458 682.00 |
FJ Net sales | 5 458 682.00 | | 5 458 682.00 | 5 458 682.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 483.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 508 181.00 | |
FW Other purchases and external expenses | | | 217 579.00 | |
FX Taxes, duties, and similar payments | | | 119 778.00 | |
FY Salaries and Wages | | | 3 788 575.00 | |
FZ Social Security Contributions | | | 978 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 282.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 5 150 577.00 | |
GG - OPERATING RESULT (I - II) | | | 357 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 980.00 | | |
HB Exceptional income from capital transactions | 1 080.00 | | | 1 080.00 |
HD Total exceptional income (VII) | 1 080.00 | 3 980.00 | | 1 080.00 |
HE Exceptional expenses on management operations | 835.00 | 37.00 | | 835.00 |
HF Exceptional expenses on capital transactions | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 915.00 | 37.00 | | 1 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | 3 942.00 | | -835.00 |
HJ Employee participation in company results | 62 286.00 | 16 523.00 | | 62 286.00 |
HK Income tax | 95 269.00 | 39 984.00 | | 95 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 509 261.00 | 4 987 758.00 | | 5 509 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 310 047.00 | 4 704 056.00 | | 5 310 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 214.00 | 283 702.00 | | 199 214.00 |
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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 | 32 451.00 | | 2 208.00 | 32 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | 13 324.00 | |
I4 DECREASES Grand Total | | 1 080.00 | 33 579.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 605.00 | | | 19 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 196.00 | | 2 208.00 | 12 196.00 |
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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 | 15 538.00 | 1 702.00 | | 15 538.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 888.00 | 1 702.00 | | 14 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 954.00 | 44 282.00 | | 1 954.00 |
7B Total provisions for depreciation | 1 954.00 | 44 282.00 | | 1 954.00 |
7C Grand total | 1 954.00 | 44 282.00 | | 1 954.00 |
UE of which provisions and reversals: - Operating | | 44 282.00 | | |
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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 | 136 282.00 | 136 282.00 | | 136 282.00 |
8C Staff and Related Accounts | 322 280.00 | 322 280.00 | | 322 280.00 |
8D Social Security and Other Social Organizations | 232 977.00 | 232 977.00 | | 232 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 351.00 | 42 351.00 | | 42 351.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 1 964 713.00 | 1 964 713.00 | | 1 964 713.00 |
UY Staff and related accounts | 3 756.00 | 3 756.00 | | 3 756.00 |
VA Doubtful or disputed receivables | 55 484.00 | | 55 484.00 | 55 484.00 |
VB VAT | 46 651.00 | 46 651.00 | | 46 651.00 |
VC Group and associates | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 122 924.00 | 122 924.00 | | 122 924.00 |
VM Income taxes | 325 130.00 | 325 130.00 | | 325 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 389.00 | 9 389.00 | | 9 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 522.00 | 24 522.00 | | 24 522.00 |
VS Prepaid expenses | 6 051.00 | 6 051.00 | | 6 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 429 017.00 | 2 371 033.00 | 57 984.00 | 2 429 017.00 |
VW VAT | 384 197.00 | 384 197.00 | | 384 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 400.00 | 1 250 400.00 | | 1 250 400.00 |
