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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 | 617.00 | 617.00 | | 617.00 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AT Other tangible assets | 33 576.00 | 14 957.00 | 18 620.00 | 33 576.00 |
BF Loans | 13 800.00 | | 13 800.00 | 13 800.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 118 833.00 | 15 574.00 | 103 260.00 | 118 833.00 |
BX Customers and related accounts | 743 378.00 | 2 317.00 | 741 061.00 | 743 378.00 |
BZ Other receivables | 955 972.00 | | 955 972.00 | 955 972.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 644.00 | | 11 644.00 | 11 644.00 |
CJ TOTAL (II) | 1 710 994.00 | 2 317.00 | 1 708 677.00 | 1 710 994.00 |
CO Grand total (0 to V) | 1 829 828.00 | 17 891.00 | 1 811 937.00 | 1 829 828.00 |
CP Shares due in less than one year | 17 140.00 | | | 17 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 417 544.00 | 419 357.00 | | 417 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 097.00 | 198 227.00 | | 131 097.00 |
DL TOTAL (I) | 680 641.00 | 749 584.00 | | 680 641.00 |
DU Loans and Debts from Credit Institutions (3) | 12 869.00 | 7 195.00 | | 12 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 290.00 | | |
DX Trade payables and related accounts | 179 591.00 | 236 902.00 | | 179 591.00 |
DY Tax and social security liabilities | 926 463.00 | 758 362.00 | | 926 463.00 |
EA Other liabilities | 12 373.00 | 17 483.00 | | 12 373.00 |
EC TOTAL (IV) | 1 131 296.00 | 1 020 233.00 | | 1 131 296.00 |
EE Grand total (I to V) | 1 811 937.00 | 1 769 817.00 | | 1 811 937.00 |
EG Accrued income and payables due within one year | 1 126 898.00 | 1 018 391.00 | | 1 126 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 156.00 | | | 7 156.00 |
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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 | 4 790 667.00 | | 4 790 667.00 | 4 790 667.00 |
FJ Net sales | 4 790 667.00 | | 4 790 667.00 | 4 790 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 709.00 | |
FQ Other income | | | 2 489.00 | |
FR Total operating income (I) | | | 4 834 866.00 | |
FW Other purchases and external expenses | | | 521 279.00 | |
FX Taxes, duties, and similar payments | | | 131 886.00 | |
FY Salaries and Wages | | | 3 262 927.00 | |
FZ Social Security Contributions | | | 744 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 557.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 4 665 837.00 | |
GG - OPERATING RESULT (I - II) | | | 169 029.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GP Total financial income (V) | | | 1 110.00 | |
GR Interest and similar expenses | | | 5 730.00 | |
GU Total financial expenses (VI) | | | 5 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 709.00 | 102 933.00 | | 41 709.00 |
HE Exceptional expenses on management operations | 3 579.00 | | | 3 579.00 |
HF Exceptional expenses on capital transactions | | 430.00 | | |
HH Total exceptional expenses (VIII) | 3 579.00 | 430.00 | | 3 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 579.00 | -430.00 | | -3 579.00 |
HJ Employee participation in company results | 10 381.00 | 93 288.00 | | 10 381.00 |
HK Income tax | 19 351.00 | 97 596.00 | | 19 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 835 976.00 | 6 588 190.00 | | 4 835 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 704 878.00 | 6 389 963.00 | | 4 704 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 097.00 | 198 227.00 | | 131 097.00 |
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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 | 106 317.00 | | 13 289.00 | 106 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 140.00 | |
I4 DECREASES Grand Total | | 772.00 | 118 833.00 | |
IO DECREASES Total including other intangible assets | | | 68 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 772.00 | 33 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 117.00 | | | 68 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 908.00 | | 2 441.00 | 31 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 292.00 | | 10 848.00 | 6 292.00 |
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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 | 11 788.00 | 4 557.00 | 772.00 | 11 788.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 171.00 | 4 557.00 | 772.00 | 11 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 317.00 | | | 2 317.00 |
7B Total provisions for depreciation | 2 317.00 | | | 2 317.00 |
7C Grand total | 2 317.00 | | | 2 317.00 |
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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 | 179 591.00 | 179 591.00 | | 179 591.00 |
8C Staff and Related Accounts | 377 026.00 | 377 026.00 | | 377 026.00 |
8D Social Security and Other Social Organizations | 269 706.00 | 269 706.00 | | 269 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 373.00 | 12 373.00 | | 12 373.00 |
UP Loans | 13 800.00 | 13 800.00 | | 13 800.00 |
UT Other financial assets | 3 340.00 | 3 340.00 | | 3 340.00 |
UX Other trade receivables | 740 598.00 | 740 598.00 | | 740 598.00 |
VA Doubtful or disputed receivables | 2 781.00 | 2 781.00 | | 2 781.00 |
VB VAT | 30 075.00 | 30 075.00 | | 30 075.00 |
VC Group and associates | 771 728.00 | 771 728.00 | | 771 728.00 |
VG Loans with a maturity of up to one year at origin | 7 556.00 | 7 556.00 | | 7 556.00 |
VH Loans with a maturity of more than one year at origin | 5 313.00 | 915.00 | 3 756.00 | 5 313.00 |
VM Income taxes | 128 613.00 | 128 613.00 | | 128 613.00 |
VP Miscellaneous | 22 246.00 | 22 246.00 | | 22 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 818.00 | 45 818.00 | | 45 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 309.00 | 3 309.00 | | 3 309.00 |
VS Prepaid expenses | 11 644.00 | 11 644.00 | | 11 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 134.00 | 1 728 134.00 | | 1 728 134.00 |
VW VAT | 233 913.00 | 233 913.00 | | 233 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 296.00 | 1 126 898.00 | 3 756.00 | 1 131 296.00 |
