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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 | 3 229.00 | 3 229.00 | | 3 229.00 |
AT Other tangible assets | 90 525.00 | 35 645.00 | 54 880.00 | 90 525.00 |
BF Loans | 7 802.00 | | 7 802.00 | 7 802.00 |
BH Other financial assets | 5 522.00 | | 5 522.00 | 5 522.00 |
BJ TOTAL (I) | 212 828.00 | 38 874.00 | 173 954.00 | 212 828.00 |
BX Customers and related accounts | 889 428.00 | 21 598.00 | 867 830.00 | 889 428.00 |
BZ Other receivables | 757 399.00 | | 757 399.00 | 757 399.00 |
CH Prepaid expenses | 22 288.00 | | 22 288.00 | 22 288.00 |
CJ TOTAL (II) | 1 669 115.00 | 21 598.00 | 1 647 517.00 | 1 669 115.00 |
CO Grand total (0 to V) | 1 881 943.00 | 60 472.00 | 1 821 471.00 | 1 881 943.00 |
CP Shares due in less than one year | 13 324.00 | | | 13 324.00 |
CU Other investments | 105 750.00 | | 105 750.00 | 105 750.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 401 901.00 | 391 645.00 | | 401 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 956.00 | 310 256.00 | | 204 956.00 |
DL TOTAL (I) | 716 857.00 | 811 901.00 | | 716 857.00 |
DP Provisions for Risks | 36 800.00 | | | 36 800.00 |
DR TOTAL (IV) | 36 800.00 | | | 36 800.00 |
DU Loans and Debts from Credit Institutions (3) | 16 535.00 | 58 121.00 | | 16 535.00 |
DX Trade payables and related accounts | 249 243.00 | 202 907.00 | | 249 243.00 |
DY Tax and social security liabilities | 783 779.00 | 946 929.00 | | 783 779.00 |
EA Other liabilities | 18 258.00 | 14 116.00 | | 18 258.00 |
EC TOTAL (IV) | 1 067 815.00 | 1 222 072.00 | | 1 067 815.00 |
EE Grand total (I to V) | 1 821 471.00 | 2 033 973.00 | | 1 821 471.00 |
EG Accrued income and payables due within one year | 1 067 815.00 | 1 222 072.00 | | 1 067 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 059.00 | 57 614.00 | | 16 059.00 |
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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 | 6 559 816.00 | | 6 559 816.00 | 6 559 816.00 |
FJ Net sales | 6 559 816.00 | | 6 559 816.00 | 6 559 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 580.00 | |
FQ Other income | | | 4 120.00 | |
FR Total operating income (I) | | | 6 640 516.00 | |
FW Other purchases and external expenses | | | 639 249.00 | |
FX Taxes, duties, and similar payments | | | 154 394.00 | |
FY Salaries and Wages | | | 4 313 605.00 | |
FZ Social Security Contributions | | | 1 180 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 586.00 | |
GE Other Expenses | | | 29 956.00 | |
GF Total Operating Expenses (II) | | | 6 346 591.00 | |
GG - OPERATING RESULT (I - II) | | | 293 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 600.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 85 186.00 | |
GR Interest and similar expenses | | | 6 147.00 | |
GU Total financial expenses (VI) | | | 6 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 197.00 | 85 525.00 | | 52 197.00 |
HB Exceptional income from capital transactions | | 18 860.00 | | |
HD Total exceptional income (VII) | | 18 860.00 | | |
HF Exceptional expenses on capital transactions | | 6 750.00 | | |
HG Exceptional depreciation and provisions | 36 800.00 | | | 36 800.00 |
HH Total exceptional expenses (VIII) | 36 800.00 | 6 750.00 | | 36 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 800.00 | 12 110.00 | | -36 800.00 |
HJ Employee participation in company results | 60 509.00 | 3 580.00 | | 60 509.00 |
HK Income tax | 70 698.00 | -3 505.00 | | 70 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 725 701.00 | 6 250 670.00 | | 6 725 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 520 745.00 | 5 940 414.00 | | 6 520 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 956.00 | 310 256.00 | | 204 956.00 |
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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 | 210 203.00 | | 9 369.00 | 210 203.00 |
KD ACQUISITIONS Total including other intangible assets | 3 229.00 | | | 3 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 753.00 | | 2 772.00 | 87 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 221.00 | | 6 597.00 | 119 221.00 |
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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 | 26 425.00 | 12 449.00 | | 26 425.00 |
PE DEPRECIATION Total including other intangible assets | 3 229.00 | | | 3 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 196.00 | 12 449.00 | | 23 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 36 800.00 | | |
6T Receivables | 29 395.00 | 16 586.00 | 24 383.00 | 29 395.00 |
7B Total provisions for depreciation | 29 395.00 | 16 586.00 | 24 383.00 | 29 395.00 |
7C Grand total | 29 395.00 | 53 386.00 | 24 383.00 | 29 395.00 |
UE of which provisions and reversals: - Operating | | 16 586.00 | 24 383.00 | |
UJ - Exceptional | | 36 800.00 | | |
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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 | 249 243.00 | 249 243.00 | | 249 243.00 |
8C Staff and Related Accounts | 165 755.00 | 165 755.00 | | 165 755.00 |
8D Social Security and Other Social Organizations | 228 545.00 | 228 545.00 | | 228 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 258.00 | 18 258.00 | | 18 258.00 |
UP Loans | 7 802.00 | 7 802.00 | | 7 802.00 |
UT Other financial assets | 5 522.00 | 5 522.00 | | 5 522.00 |
UX Other trade receivables | 863 510.00 | 863 510.00 | | 863 510.00 |
UY Staff and related accounts | 673.00 | 673.00 | | 673.00 |
VA Doubtful or disputed receivables | 25 918.00 | 25 918.00 | | 25 918.00 |
VB VAT | 51 250.00 | 51 250.00 | | 51 250.00 |
VC Group and associates | 637 687.00 | 637 687.00 | | 637 687.00 |
VG Loans with a maturity of up to one year at origin | 16 535.00 | 16 535.00 | | 16 535.00 |
VM Income taxes | 42 219.00 | 42 219.00 | | 42 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 516.00 | 71 516.00 | | 71 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 570.00 | 25 570.00 | | 25 570.00 |
VS Prepaid expenses | 22 288.00 | 22 288.00 | | 22 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 439.00 | 1 682 439.00 | | 1 682 439.00 |
VW VAT | 317 963.00 | 317 963.00 | | 317 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 815.00 | 1 067 815.00 | | 1 067 815.00 |
