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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 | 19 830.00 | 19 830.00 | | 19 830.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 86 430.00 | 72 777.00 | 13 653.00 | 86 430.00 |
BH Other financial assets | 74 821.00 | | 74 821.00 | 74 821.00 |
BJ TOTAL (I) | 210 545.00 | 92 607.00 | 117 938.00 | 210 545.00 |
BX Customers and related accounts | 1 721 885.00 | 117 493.00 | 1 604 393.00 | 1 721 885.00 |
BZ Other receivables | 1 019 719.00 | | 1 019 719.00 | 1 019 719.00 |
CF Cash and cash equivalents | 75 520.00 | | 75 520.00 | 75 520.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 2 820 653.00 | 117 493.00 | 2 703 161.00 | 2 820 653.00 |
CO Grand total (0 to V) | 3 031 198.00 | 210 100.00 | 2 821 098.00 | 3 031 198.00 |
CU Other investments | 10 464.00 | | 10 464.00 | 10 464.00 |
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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 |
DH Retained earnings | 297 586.00 | 259 770.00 | | 297 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 034.00 | 137 816.00 | | 56 034.00 |
DL TOTAL (I) | 463 620.00 | 507 586.00 | | 463 620.00 |
DU Loans and Debts from Credit Institutions (3) | 109 036.00 | 132 730.00 | | 109 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 656.00 | | |
DX Trade payables and related accounts | 62 917.00 | 71 020.00 | | 62 917.00 |
DY Tax and social security liabilities | 1 513 476.00 | 1 153 846.00 | | 1 513 476.00 |
EA Other liabilities | 672 048.00 | 1 139 996.00 | | 672 048.00 |
EC TOTAL (IV) | 2 357 478.00 | 2 498 248.00 | | 2 357 478.00 |
EE Grand total (I to V) | 2 821 098.00 | 3 005 834.00 | | 2 821 098.00 |
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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 | 5 293 896.00 | | 5 293 896.00 | 5 293 896.00 |
FJ Net sales | 5 293 896.00 | | 5 293 896.00 | 5 293 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 482.00 | |
FR Total operating income (I) | | | 5 385 377.00 | |
FW Other purchases and external expenses | | | 823 279.00 | |
FX Taxes, duties, and similar payments | | | 164 957.00 | |
FY Salaries and Wages | | | 3 340 883.00 | |
FZ Social Security Contributions | | | 928 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 258.00 | |
GE Other Expenses | | | 28 674.00 | |
GF Total Operating Expenses (II) | | | 5 296 297.00 | |
GG - OPERATING RESULT (I - II) | | | 89 080.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | 32 295.00 | | 179.00 |
HB Exceptional income from capital transactions | 1 561.00 | 6 405.00 | | 1 561.00 |
HD Total exceptional income (VII) | 1 739.00 | 38 700.00 | | 1 739.00 |
HE Exceptional expenses on management operations | 12 540.00 | 88 779.00 | | 12 540.00 |
HF Exceptional expenses on capital transactions | 11.00 | 203.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 12 551.00 | 88 982.00 | | 12 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 812.00 | -50 282.00 | | -10 812.00 |
HK Income tax | 21 040.00 | 51 073.00 | | 21 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 387 116.00 | 6 555 368.00 | | 5 387 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 331 082.00 | 6 417 551.00 | | 5 331 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 034.00 | 137 816.00 | | 56 034.00 |
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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 | 249 640.00 | | 3 265.00 | 249 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 360.00 | 85 285.00 | |
I4 DECREASES Grand Total | | 42 360.00 | 210 545.00 | |
IO DECREASES Total including other intangible assets | | | 38 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 830.00 | | | 38 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 166.00 | | 3 265.00 | 83 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 644.00 | | | 127 644.00 |
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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 | 84 908.00 | 7 699.00 | | 84 908.00 |
PE DEPRECIATION Total including other intangible assets | 19 830.00 | | | 19 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 078.00 | 7 699.00 | | 65 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 147 440.00 | 2 258.00 | 32 205.00 | 147 440.00 |
7B Total provisions for depreciation | 147 440.00 | 2 258.00 | 32 205.00 | 147 440.00 |
7C Grand total | 147 440.00 | 2 258.00 | 32 205.00 | 147 440.00 |
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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 | 62 917.00 | 62 917.00 | | 62 917.00 |
8C Staff and Related Accounts | 289 229.00 | 289 229.00 | | 289 229.00 |
8D Social Security and Other Social Organizations | 786 116.00 | 786 116.00 | | 786 116.00 |
8E Income Taxes | 21 040.00 | 21 040.00 | | 21 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 048.00 | 672 048.00 | | 672 048.00 |
UT Other financial assets | 74 821.00 | 74 821.00 | | 74 821.00 |
UX Other trade receivables | 1 569 632.00 | 1 569 632.00 | | 1 569 632.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 152 254.00 | 152 254.00 | | 152 254.00 |
VB VAT | 22 049.00 | 22 049.00 | | 22 049.00 |
VC Group and associates | 149 322.00 | 149 322.00 | | 149 322.00 |
VH Loans with a maturity of more than one year at origin | 109 036.00 | 43 231.00 | 65 806.00 | 109 036.00 |
VN Other taxes, similar payments | 714.00 | 714.00 | | 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 126.00 | 74 126.00 | | 74 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847 334.00 | 847 334.00 | | 847 334.00 |
VS Prepaid expenses | 3 529.00 | 3 529.00 | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 819 954.00 | 2 819 954.00 | | 2 819 954.00 |
VW VAT | 342 964.00 | 342 964.00 | | 342 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 357 478.00 | 2 291 672.00 | 65 806.00 | 2 357 478.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
