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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 164 124.00 | 155 092.00 | 9 031.00 | 164 124.00 |
BD Other fixed assets | 11 376.00 | | 11 376.00 | 11 376.00 |
BH Other financial assets | 5 763.00 | | 5 763.00 | 5 763.00 |
BJ TOTAL (I) | 181 864.00 | 155 692.00 | 26 171.00 | 181 864.00 |
BX Customers and related accounts | 879 825.00 | | 879 825.00 | 879 825.00 |
BZ Other receivables | 489 401.00 | | 489 401.00 | 489 401.00 |
CF Cash and cash equivalents | 1 135 538.00 | | 1 135 538.00 | 1 135 538.00 |
CH Prepaid expenses | 10 134.00 | | 10 134.00 | 10 134.00 |
CJ TOTAL (II) | 2 514 900.00 | | 2 514 900.00 | 2 514 900.00 |
CO Grand total (0 to V) | 2 696 765.00 | 155 692.00 | 2 541 072.00 | 2 696 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 300.00 | 101 300.00 | | 101 300.00 |
DB Share, merger, contribution premiums, etc. | 568.00 | 568.00 | | 568.00 |
DD Legal reserve (1) | 10 130.00 | 10 130.00 | | 10 130.00 |
DG Other reserves | 1 140 405.00 | 1 136 885.00 | | 1 140 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 815.00 | 323 519.00 | | 239 815.00 |
DL TOTAL (I) | 1 492 219.00 | 1 572 404.00 | | 1 492 219.00 |
DP Provisions for Risks | | 6 496.00 | | |
DR TOTAL (IV) | | 6 496.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 540.00 | 53 469.00 | | 79 540.00 |
DX Trade payables and related accounts | 124 943.00 | 133 722.00 | | 124 943.00 |
DY Tax and social security liabilities | 813 923.00 | 756 362.00 | | 813 923.00 |
EA Other liabilities | 30 444.00 | 29 634.00 | | 30 444.00 |
EC TOTAL (IV) | 1 048 852.00 | 973 188.00 | | 1 048 852.00 |
EE Grand total (I to V) | 2 541 072.00 | 2 552 088.00 | | 2 541 072.00 |
EI Including equity loans | 79 540.00 | | | 79 540.00 |
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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 | 4 960 269.00 | | 4 960 269.00 | 4 960 269.00 |
FJ Net sales | 4 960 269.00 | | 4 960 269.00 | 4 960 269.00 |
FO Operating subsidies | | | 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 010.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 988 857.00 | |
FW Other purchases and external expenses | | | 215 853.00 | |
FX Taxes, duties, and similar payments | | | 111 112.00 | |
FY Salaries and Wages | | | 3 440 910.00 | |
FZ Social Security Contributions | | | 766 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 108.00 | |
GF Total Operating Expenses (II) | | | 4 543 674.00 | |
GG - OPERATING RESULT (I - II) | | | 445 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 221.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 221.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 311.00 | 4 455.00 | | 311.00 |
HB Exceptional income from capital transactions | 504.00 | | | 504.00 |
HD Total exceptional income (VII) | 815.00 | 4 455.00 | | 815.00 |
HE Exceptional expenses on management operations | 730.00 | 659.00 | | 730.00 |
HF Exceptional expenses on capital transactions | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 1 234.00 | 659.00 | | 1 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | 3 796.00 | | -419.00 |
HJ Employee participation in company results | 85 408.00 | 14 995.00 | | 85 408.00 |
HK Income tax | 120 761.00 | 25 979.00 | | 120 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 990 893.00 | 4 795 847.00 | | 4 990 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 751 078.00 | 4 472 328.00 | | 4 751 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 815.00 | 323 519.00 | | 239 815.00 |
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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 | 148 029.00 | 7 664.00 | | 148 029.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 429.00 | 7 664.00 | | 147 429.00 |
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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 | 124 943.00 | 124 943.00 | | 124 943.00 |
8C Staff and Related Accounts | 362 251.00 | 362 251.00 | | 362 251.00 |
8D Social Security and Other Social Organizations | 219 980.00 | 219 980.00 | | 219 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 445.00 | 30 445.00 | | 30 445.00 |
UT Other financial assets | 5 763.00 | | 5 763.00 | 5 763.00 |
UX Other trade receivables | 879 825.00 | 879 825.00 | | 879 825.00 |
UY Staff and related accounts | 2 301.00 | 2 301.00 | | 2 301.00 |
VB VAT | 41 969.00 | 41 969.00 | | 41 969.00 |
VC Group and associates | 107 038.00 | 107 038.00 | | 107 038.00 |
VI Group and Associates | 79 541.00 | 79 541.00 | | 79 541.00 |
VM Income taxes | 332 088.00 | 332 088.00 | | 332 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 101.00 | 5 101.00 | | 5 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 005.00 | 6 005.00 | | 6 005.00 |
VS Prepaid expenses | 10 135.00 | 10 135.00 | | 10 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 125.00 | 1 379 362.00 | 5 763.00 | 1 385 125.00 |
VW VAT | 226 591.00 | 226 591.00 | | 226 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 852.00 | 1 048 852.00 | | 1 048 852.00 |
