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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 | 56 509.00 | 44 532.00 | 11 977.00 | 56 509.00 |
AT Other tangible assets | 315 096.00 | 189 543.00 | 125 553.00 | 315 096.00 |
BH Other financial assets | 161 515.00 | | 161 515.00 | 161 515.00 |
BJ TOTAL (I) | 573 124.00 | 234 075.00 | 339 049.00 | 573 124.00 |
BX Customers and related accounts | 2 936 026.00 | | 2 936 026.00 | 2 936 026.00 |
BZ Other receivables | 1 186 339.00 | | 1 186 339.00 | 1 186 339.00 |
CF Cash and cash equivalents | 996.00 | | 996.00 | 996.00 |
CH Prepaid expenses | 3 521.00 | | 3 521.00 | 3 521.00 |
CJ TOTAL (II) | 4 126 882.00 | | 4 126 882.00 | 4 126 882.00 |
CO Grand total (0 to V) | 4 700 006.00 | 234 075.00 | 4 465 931.00 | 4 700 006.00 |
CU Other investments | 40 004.00 | | 40 004.00 | 40 004.00 |
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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 | 55 262.00 | 587 373.00 | | 55 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 017.00 | 67 889.00 | | 40 017.00 |
DL TOTAL (I) | 205 279.00 | 765 262.00 | | 205 279.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DQ Provisions for Expenses | 26 316.00 | 22 653.00 | | 26 316.00 |
DR TOTAL (IV) | 39 316.00 | 35 653.00 | | 39 316.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 13 541.00 | | 99.00 |
DX Trade payables and related accounts | 788 958.00 | 673 137.00 | | 788 958.00 |
DY Tax and social security liabilities | 1 105 836.00 | 898 761.00 | | 1 105 836.00 |
DZ Fixed asset liabilities and related accounts | | 2 020.00 | | |
EA Other liabilities | 2 326 444.00 | 70 401.00 | | 2 326 444.00 |
EC TOTAL (IV) | 4 221 336.00 | 1 657 860.00 | | 4 221 336.00 |
EE Grand total (I to V) | 4 465 931.00 | 2 458 775.00 | | 4 465 931.00 |
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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 | 5 001 691.00 | 1 551.00 | 5 003 242.00 | 5 001 691.00 |
FJ Net sales | 5 001 691.00 | 1 551.00 | 5 003 242.00 | 5 001 691.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 711.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 040 630.00 | |
FW Other purchases and external expenses | | | 2 790 053.00 | |
FX Taxes, duties, and similar payments | | | 109 331.00 | |
FY Salaries and Wages | | | 1 320 822.00 | |
FZ Social Security Contributions | | | 679 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 663.00 | |
GE Other Expenses | | | 20 438.00 | |
GF Total Operating Expenses (II) | | | 4 968 234.00 | |
GG - OPERATING RESULT (I - II) | | | 72 396.00 | |
GL Other interest and similar income | | | 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 825.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 6 926.00 | |
GU Total financial expenses (VI) | | | 6 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 434.00 | | |
HD Total exceptional income (VII) | | 434.00 | | |
HE Exceptional expenses on management operations | | 499.00 | | |
HF Exceptional expenses on capital transactions | | 434.00 | | |
HH Total exceptional expenses (VIII) | | 933.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -499.00 | | |
HK Income tax | 25 931.00 | 33 874.00 | | 25 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 041 107.00 | 4 725 781.00 | | 5 041 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 001 090.00 | 4 657 893.00 | | 5 001 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 017.00 | 67 889.00 | | 40 017.00 |
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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 | 569 870.00 | | 3 711.00 | 569 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 201 519.00 | |
I4 DECREASES Grand Total | | 457.00 | 573 124.00 | |
IO DECREASES Total including other intangible assets | | | 56 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 509.00 | | | 56 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 053.00 | | 2 043.00 | 313 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 308.00 | | 1 668.00 | 200 308.00 |
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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 | 189 180.00 | 44 895.00 | | 189 180.00 |
PE DEPRECIATION Total including other intangible assets | 31 163.00 | 13 369.00 | | 31 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 017.00 | 31 526.00 | | 158 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 653.00 | 3 663.00 | | 35 653.00 |
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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 | 788 958.00 | 788 958.00 | | 788 958.00 |
8C Staff and Related Accounts | 293 483.00 | 293 483.00 | | 293 483.00 |
8D Social Security and Other Social Organizations | 245 565.00 | 245 565.00 | | 245 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 519.00 | 3 519.00 | | 3 519.00 |
UT Other financial assets | 161 515.00 | 14 394.00 | 145 909.00 | 161 515.00 |
UY Staff and related accounts | 531.00 | 531.00 | | 531.00 |
VA Doubtful or disputed receivables | 2 936 026.00 | 2 936 026.00 | | 2 936 026.00 |
VC Group and associates | 755 053.00 | 755 053.00 | | 755 053.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 2 322 925.00 | 2 322 925.00 | | 2 322 925.00 |
VP Miscellaneous | 59 744.00 | 59 744.00 | | 59 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 314.00 | 21 314.00 | | 21 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 012.00 | 371 012.00 | | 371 012.00 |
VS Prepaid expenses | 3 521.00 | 3 521.00 | | 3 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 287 402.00 | 4 140 281.00 | 145 909.00 | 4 287 402.00 |
VW VAT | 545 475.00 | 545 475.00 | | 545 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 221 338.00 | 4 221 338.00 | | 4 221 338.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
