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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 | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 40 015.00 | 21 762.00 | 18 253.00 | 40 015.00 |
BD Other fixed assets | 12 216.00 | | 12 216.00 | 12 216.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 54 781.00 | 22 412.00 | 32 369.00 | 54 781.00 |
BX Customers and related accounts | 1 502 025.00 | 209 391.00 | 1 292 634.00 | 1 502 025.00 |
BZ Other receivables | 668 026.00 | | 668 026.00 | 668 026.00 |
CF Cash and cash equivalents | 687 805.00 | | 687 805.00 | 687 805.00 |
CH Prepaid expenses | 5 530.00 | | 5 530.00 | 5 530.00 |
CJ TOTAL (II) | 2 863 388.00 | 209 391.00 | 2 653 996.00 | 2 863 388.00 |
CO Grand total (0 to V) | 2 918 169.00 | 231 803.00 | 2 686 365.00 | 2 918 169.00 |
CR Shares due in more than one year | 251 270.00 | | | 251 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 400.00 | 112 400.00 | | 112 400.00 |
DD Legal reserve (1) | 11 240.00 | 11 240.00 | | 11 240.00 |
DG Other reserves | 986 858.00 | 884 821.00 | | 986 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 510.00 | 262 036.00 | | 181 510.00 |
DL TOTAL (I) | 1 292 008.00 | 1 270 498.00 | | 1 292 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 689.00 | 282 563.00 | | 384 689.00 |
DX Trade payables and related accounts | 101 625.00 | 78 493.00 | | 101 625.00 |
DY Tax and social security liabilities | 857 858.00 | 955 104.00 | | 857 858.00 |
EA Other liabilities | 50 183.00 | 80 833.00 | | 50 183.00 |
EC TOTAL (IV) | 1 394 357.00 | 1 396 995.00 | | 1 394 357.00 |
EE Grand total (I to V) | 2 686 365.00 | 2 667 493.00 | | 2 686 365.00 |
EG Accrued income and payables due within one year | 1 394 357.00 | 1 396 995.00 | | 1 394 357.00 |
EI Including equity loans | 384 689.00 | | | 384 689.00 |
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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 | 4 863 303.00 | | 4 863 303.00 | 4 863 303.00 |
FJ Net sales | 4 863 303.00 | | 4 863 303.00 | 4 863 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 661.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 4 901 037.00 | |
FW Other purchases and external expenses | | | 173 923.00 | |
FX Taxes, duties, and similar payments | | | 106 340.00 | |
FY Salaries and Wages | | | 3 420 830.00 | |
FZ Social Security Contributions | | | 838 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 749.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 588 053.00 | |
GG - OPERATING RESULT (I - II) | | | 312 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 272.00 | 446.00 | | 14 272.00 |
HD Total exceptional income (VII) | 14 272.00 | 446.00 | | 14 272.00 |
HH Total exceptional expenses (VIII) | | 586.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 272.00 | -139.00 | | 14 272.00 |
HJ Employee participation in company results | 57 750.00 | 14 177.00 | | 57 750.00 |
HK Income tax | 87 996.00 | 24 122.00 | | 87 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 915 309.00 | 5 038 289.00 | | 4 915 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 733 799.00 | 4 776 253.00 | | 4 733 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 510.00 | 262 036.00 | | 181 510.00 |
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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 | 39 915.00 | | 14 866.00 | 39 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 116.00 | |
I4 DECREASES Grand Total | | | 54 781.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 701.00 | | 14 314.00 | 25 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 564.00 | | 552.00 | 13 564.00 |
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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 | 21 647.00 | 765.00 | | 21 647.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 997.00 | 765.00 | | 20 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 161 642.00 | 47 749.00 | | 161 642.00 |
7B Total provisions for depreciation | 161 642.00 | 47 749.00 | | 161 642.00 |
7C Grand total | 161 642.00 | 47 749.00 | | 161 642.00 |
UE of which provisions and reversals: - Operating | | 47 749.00 | | |
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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 | 101 626.00 | 101 626.00 | | 101 626.00 |
8C Staff and Related Accounts | 305 984.00 | 305 984.00 | | 305 984.00 |
8D Social Security and Other Social Organizations | 207 034.00 | 207 034.00 | | 207 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 183.00 | 50 183.00 | | 50 183.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 1 250 756.00 | 1 250 756.00 | | 1 250 756.00 |
UY Staff and related accounts | 3 095.00 | 3 095.00 | | 3 095.00 |
VA Doubtful or disputed receivables | 251 270.00 | | 251 270.00 | 251 270.00 |
VB VAT | 40 512.00 | 40 512.00 | | 40 512.00 |
VC Group and associates | 219 645.00 | 219 645.00 | | 219 645.00 |
VI Group and Associates | 384 690.00 | 384 690.00 | | 384 690.00 |
VM Income taxes | 378 412.00 | 378 412.00 | | 378 412.00 |
VP Miscellaneous | 1 774.00 | 1 774.00 | | 1 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 589.00 | 24 589.00 | | 24 589.00 |
VS Prepaid expenses | 5 531.00 | 5 531.00 | | 5 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177 483.00 | 1 924 313.00 | 253 170.00 | 2 177 483.00 |
VW VAT | 343 046.00 | 343 046.00 | | 343 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 358.00 | 1 394 358.00 | | 1 394 358.00 |
