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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 | 6 458.00 | 6 458.00 | | 6 458.00 |
AR Technical installations, industrial equipment and tools | 870.00 | 870.00 | | 870.00 |
AT Other tangible assets | 58 329.00 | 43 794.00 | 14 535.00 | 58 329.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 3 390.00 | | 3 390.00 | 3 390.00 |
BH Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
BJ TOTAL (I) | 70 649.00 | 51 122.00 | 19 527.00 | 70 649.00 |
BX Customers and related accounts | 1 295 815.00 | 66 282.00 | 1 229 534.00 | 1 295 815.00 |
BZ Other receivables | 1 075 780.00 | | 1 075 780.00 | 1 075 780.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 63 790.00 | | 63 790.00 | 63 790.00 |
CJ TOTAL (II) | 2 435 385.00 | 66 282.00 | 2 369 103.00 | 2 435 385.00 |
CO Grand total (0 to V) | 2 506 034.00 | 117 404.00 | 2 388 630.00 | 2 506 034.00 |
CP Shares due in less than one year | 4 822.00 | | | 4 822.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 32 189.00 | 32 189.00 | | 32 189.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 632 586.00 | 629 932.00 | | 632 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 533.00 | 522 719.00 | | 284 533.00 |
DL TOTAL (I) | 1 059 308.00 | 1 294 840.00 | | 1 059 308.00 |
DU Loans and Debts from Credit Institutions (3) | 9 761.00 | 662.00 | | 9 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 588.00 | 56 308.00 | | 89 588.00 |
DX Trade payables and related accounts | 356 265.00 | 329 065.00 | | 356 265.00 |
DY Tax and social security liabilities | 849 571.00 | 1 009 457.00 | | 849 571.00 |
EA Other liabilities | 24 138.00 | 26 008.00 | | 24 138.00 |
EC TOTAL (IV) | 1 329 322.00 | 1 421 500.00 | | 1 329 322.00 |
EE Grand total (I to V) | 2 388 630.00 | 2 716 340.00 | | 2 388 630.00 |
EG Accrued income and payables due within one year | 1 329 322.00 | 1 421 500.00 | | 1 329 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 193.00 | 662.00 | | 9 193.00 |
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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 | 7 707 146.00 | | 7 707 146.00 | 7 707 146.00 |
FJ Net sales | 7 707 146.00 | | 7 707 146.00 | 7 707 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 965.00 | |
FQ Other income | | | 6 623.00 | |
FR Total operating income (I) | | | 7 827 734.00 | |
FW Other purchases and external expenses | | | 809 363.00 | |
FX Taxes, duties, and similar payments | | | 201 710.00 | |
FY Salaries and Wages | | | 5 049 640.00 | |
FZ Social Security Contributions | | | 1 271 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 287.00 | |
GE Other Expenses | | | 3 597.00 | |
GF Total Operating Expenses (II) | | | 7 344 766.00 | |
GG - OPERATING RESULT (I - II) | | | 482 969.00 | |
GL Other interest and similar income | | | 2 156.00 | |
GP Total financial income (V) | | | 2 156.00 | |
GR Interest and similar expenses | | | 10 963.00 | |
GU Total financial expenses (VI) | | | 10 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 450.00 | 111 800.00 | | 113 450.00 |
HA Exceptional income from management transactions | 101 689.00 | | | 101 689.00 |
HD Total exceptional income (VII) | 101 689.00 | | | 101 689.00 |
HE Exceptional expenses on management operations | 43 901.00 | 17 431.00 | | 43 901.00 |
HH Total exceptional expenses (VIII) | 43 901.00 | 17 431.00 | | 43 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 788.00 | -17 431.00 | | 57 788.00 |
HJ Employee participation in company results | 124 242.00 | 76 196.00 | | 124 242.00 |
HK Income tax | 123 175.00 | 59 697.00 | | 123 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 931 579.00 | 9 758 760.00 | | 7 931 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 647 046.00 | 9 236 042.00 | | 7 647 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 533.00 | 522 719.00 | | 284 533.00 |
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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 | 64 662.00 | | 9 042.00 | 64 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 056.00 | 4 992.00 | |
I4 DECREASES Grand Total | | 3 056.00 | 70 649.00 | |
IO DECREASES Total including other intangible assets | | | 6 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 458.00 | | | 6 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 841.00 | | 6 357.00 | 52 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 363.00 | | 2 685.00 | 5 363.00 |
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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 | 46 419.00 | 4 703.00 | | 46 419.00 |
PE DEPRECIATION Total including other intangible assets | 6 458.00 | | | 6 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 961.00 | 4 703.00 | | 39 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 510.00 | 4 287.00 | 515.00 | 62 510.00 |
7B Total provisions for depreciation | 62 510.00 | 4 287.00 | 515.00 | 62 510.00 |
7C Grand total | 62 510.00 | 4 287.00 | 515.00 | 62 510.00 |
UE of which provisions and reversals: - Operating | | 4 287.00 | 515.00 | |
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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 | 89 588.00 | 89 588.00 | | 89 588.00 |
8B Suppliers and Related Accounts | 356 265.00 | 356 265.00 | | 356 265.00 |
8C Staff and Related Accounts | 215 346.00 | 215 346.00 | | 215 346.00 |
8D Social Security and Other Social Organizations | 199 716.00 | 199 716.00 | | 199 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 138.00 | 24 138.00 | | 24 138.00 |
UP Loans | 3 390.00 | 3 390.00 | | 3 390.00 |
UT Other financial assets | 1 432.00 | 1 432.00 | | 1 432.00 |
UX Other trade receivables | 1 214 670.00 | 1 214 670.00 | | 1 214 670.00 |
UY Staff and related accounts | 1 349.00 | 1 349.00 | | 1 349.00 |
VA Doubtful or disputed receivables | 81 145.00 | 81 145.00 | | 81 145.00 |
VB VAT | 54 732.00 | 54 732.00 | | 54 732.00 |
VC Group and associates | 829 772.00 | 829 772.00 | | 829 772.00 |
VG Loans with a maturity of up to one year at origin | 9 761.00 | 9 761.00 | | 9 761.00 |
VJ Loans taken out during the year | 32 893.00 | | | 32 893.00 |
VM Income taxes | 97 347.00 | 97 347.00 | | 97 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 653.00 | 64 653.00 | | 64 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 580.00 | 92 580.00 | | 92 580.00 |
VS Prepaid expenses | 63 790.00 | 63 790.00 | | 63 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440 207.00 | 2 440 207.00 | | 2 440 207.00 |
VW VAT | 369 856.00 | 369 856.00 | | 369 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 322.00 | 1 329 322.00 | | 1 329 322.00 |
