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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 | 6 930.00 | 6 930.00 | | 6 930.00 |
AH Goodwill | 146 420.00 | | 146 420.00 | 146 420.00 |
AT Other tangible assets | 89 723.00 | 81 445.00 | 8 278.00 | 89 723.00 |
BD Other fixed assets | 24 696.00 | | 24 696.00 | 24 696.00 |
BH Other financial assets | 7 110.00 | | 7 110.00 | 7 110.00 |
BJ TOTAL (I) | 518 943.00 | 88 375.00 | 430 568.00 | 518 943.00 |
BX Customers and related accounts | 2 026 393.00 | 6 743.00 | 2 019 649.00 | 2 026 393.00 |
BZ Other receivables | 887 602.00 | | 887 602.00 | 887 602.00 |
CF Cash and cash equivalents | 2 958 489.00 | | 2 958 489.00 | 2 958 489.00 |
CH Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
CJ TOTAL (II) | 5 875 679.00 | 6 743.00 | 5 868 936.00 | 5 875 679.00 |
CO Grand total (0 to V) | 6 394 623.00 | 95 118.00 | 6 299 504.00 | 6 394 623.00 |
CR Shares due in more than one year | 8 093.00 | | | 8 093.00 |
CU Other investments | 244 064.00 | | 244 064.00 | 244 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 774 085.00 | 3 032 639.00 | | 3 774 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 487.00 | 741 445.00 | | 278 487.00 |
DL TOTAL (I) | 4 140 573.00 | 3 862 085.00 | | 4 140 573.00 |
DP Provisions for Risks | | 90 067.00 | | |
DR TOTAL (IV) | | 90 067.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 271 205.00 | 439 324.00 | | 271 205.00 |
DX Trade payables and related accounts | 221 195.00 | 235 560.00 | | 221 195.00 |
DY Tax and social security liabilities | 1 559 850.00 | 1 399 497.00 | | 1 559 850.00 |
EA Other liabilities | 106 680.00 | 129 360.00 | | 106 680.00 |
EC TOTAL (IV) | 2 158 931.00 | 2 203 742.00 | | 2 158 931.00 |
EE Grand total (I to V) | 6 299 504.00 | 6 155 894.00 | | 6 299 504.00 |
EG Accrued income and payables due within one year | 2 158 931.00 | 2 203 742.00 | | 2 158 931.00 |
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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 | 8 941 625.00 | | 8 941 625.00 | 8 941 625.00 |
FJ Net sales | 8 941 625.00 | | 8 941 625.00 | 8 941 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 708.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 984 344.00 | |
FW Other purchases and external expenses | | | 431 782.00 | |
FX Taxes, duties, and similar payments | | | 329 631.00 | |
FY Salaries and Wages | | | 6 318 554.00 | |
FZ Social Security Contributions | | | 1 444 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 096.00 | |
GF Total Operating Expenses (II) | | | 8 530 197.00 | |
GG - OPERATING RESULT (I - II) | | | 454 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 048.00 | |
GK Income from other securities and fixed asset receivables | | | 626.00 | |
GP Total financial income (V) | | | 1 674.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 748.00 | | |
HD Total exceptional income (VII) | 90 067.00 | 1 748.00 | | 90 067.00 |
HE Exceptional expenses on management operations | 90 157.00 | 2 766.00 | | 90 157.00 |
HH Total exceptional expenses (VIII) | 90 157.00 | 2 766.00 | | 90 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 017.00 | | -90.00 |
HJ Employee participation in company results | 82 772.00 | 53 493.00 | | 82 772.00 |
HK Income tax | 94 236.00 | 126 585.00 | | 94 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 076 085.00 | 10 869 841.00 | | 9 076 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 797 598.00 | 10 128 395.00 | | 8 797 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 487.00 | 741 445.00 | | 278 487.00 |
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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 | 517 204.00 | | 1 739.00 | 517 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 870.00 | |
I4 DECREASES Grand Total | | | 518 943.00 | |
IO DECREASES Total including other intangible assets | | | 153 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 350.00 | | | 153 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 488.00 | | 1 235.00 | 88 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 366.00 | | 504.00 | 275 366.00 |
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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 | 85 936.00 | 2 439.00 | | 85 936.00 |
PE DEPRECIATION Total including other intangible assets | 6 930.00 | | | 6 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 006.00 | 2 439.00 | | 79 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 110.00 | | | 7 110.00 |
5Z Total provisions for risks and expenses | 90 067.00 | | 90 067.00 | 90 067.00 |
7B Total provisions for depreciation | 2 924 300.00 | | | 2 924 300.00 |
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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 | 221 195.00 | 221 195.00 | | 221 195.00 |
8C Staff and Related Accounts | 509 362.00 | 509 362.00 | | 509 362.00 |
8D Social Security and Other Social Organizations | 466 437.00 | 466 437.00 | | 466 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 681.00 | 106 681.00 | | 106 681.00 |
UT Other financial assets | 7 110.00 | | 7 110.00 | 7 110.00 |
UX Other trade receivables | 2 018 300.00 | 2 018 300.00 | | 2 018 300.00 |
UY Staff and related accounts | 10 347.00 | 10 347.00 | | 10 347.00 |
UZ Social Security, other social security organizations | 51 153.00 | 51 153.00 | | 51 153.00 |
VA Doubtful or disputed receivables | 8 093.00 | | 8 093.00 | 8 093.00 |
VB VAT | 44 668.00 | 44 668.00 | | 44 668.00 |
VC Group and associates | 185 662.00 | 185 662.00 | | 185 662.00 |
VI Group and Associates | 271 205.00 | 271 205.00 | | 271 205.00 |
VM Income taxes | 569 012.00 | 569 012.00 | | 569 012.00 |
VP Miscellaneous | 18 145.00 | 18 145.00 | | 18 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 079.00 | 4 079.00 | | 4 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 615.00 | 8 615.00 | | 8 615.00 |
VS Prepaid expenses | 3 195.00 | 3 195.00 | | 3 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 924 300.00 | 2 909 097.00 | 15 203.00 | 2 924 300.00 |
VW VAT | 579 973.00 | 579 973.00 | | 579 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 931.00 | 2 158 931.00 | | 2 158 931.00 |
