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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 | 35 366.00 | 25 788.00 | 9 578.00 | 35 366.00 |
AH Goodwill | 8 482.00 | | 8 482.00 | 8 482.00 |
AR Technical installations, industrial equipment and tools | 1 197.00 | 523.00 | 674.00 | 1 197.00 |
AT Other tangible assets | 114 563.00 | 36 160.00 | 78 403.00 | 114 563.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 159 902.00 | 62 471.00 | 97 431.00 | 159 902.00 |
BX Customers and related accounts | 760 919.00 | 55 126.00 | 705 793.00 | 760 919.00 |
BZ Other receivables | 446 835.00 | | 446 835.00 | 446 835.00 |
CD Marketable securities | 70 477.00 | 2 158.00 | 68 319.00 | 70 477.00 |
CF Cash and cash equivalents | 629 798.00 | | 629 798.00 | 629 798.00 |
CH Prepaid expenses | 30 003.00 | | 30 003.00 | 30 003.00 |
CJ TOTAL (II) | 1 938 032.00 | 57 284.00 | 1 880 748.00 | 1 938 032.00 |
CO Grand total (0 to V) | 2 097 934.00 | 119 755.00 | 1 978 179.00 | 2 097 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 41 330.00 | 40 630.00 | | 41 330.00 |
DG Other reserves | 454 557.00 | 451 810.00 | | 454 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 095.00 | 93 447.00 | | 58 095.00 |
DL TOTAL (I) | 597 982.00 | 629 886.00 | | 597 982.00 |
DU Loans and Debts from Credit Institutions (3) | 451 616.00 | 450 330.00 | | 451 616.00 |
DX Trade payables and related accounts | 517 262.00 | 498 891.00 | | 517 262.00 |
DY Tax and social security liabilities | 263 974.00 | 286 725.00 | | 263 974.00 |
EA Other liabilities | 37 445.00 | 39 894.00 | | 37 445.00 |
EB Prepaid income (2) | 109 901.00 | 107 361.00 | | 109 901.00 |
EC TOTAL (IV) | 1 380 197.00 | 1 383 201.00 | | 1 380 197.00 |
EE Grand total (I to V) | 1 978 179.00 | 2 013 088.00 | | 1 978 179.00 |
EG Accrued income and payables due within one year | 938 336.00 | 1 383 201.00 | | 938 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | 330.00 | | 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 754.00 | | 1 754.00 | 1 754.00 |
FG Production sold - services | 2 065 082.00 | | 2 065 082.00 | 2 065 082.00 |
FJ Net sales | 2 066 836.00 | | 2 066 836.00 | 2 066 836.00 |
FO Operating subsidies | | | 17 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 496.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 131 380.00 | |
FS Purchases of goods (including customs duties) | | | 1 825.00 | |
FW Other purchases and external expenses | | | 1 105 216.00 | |
FX Taxes, duties, and similar payments | | | 14 500.00 | |
FY Salaries and Wages | | | 639 891.00 | |
FZ Social Security Contributions | | | 240 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 187.00 | |
GE Other Expenses | | | 29 461.00 | |
GF Total Operating Expenses (II) | | | 2 062 919.00 | |
GG - OPERATING RESULT (I - II) | | | 68 461.00 | |
GL Other interest and similar income | | | 3 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 775.00 | |
GP Total financial income (V) | | | 5 003.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 691.00 | 8 224.00 | | 8 691.00 |
HA Exceptional income from management transactions | 11 902.00 | 514.00 | | 11 902.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 17 402.00 | 514.00 | | 17 402.00 |
HE Exceptional expenses on management operations | 11 413.00 | 11 764.00 | | 11 413.00 |
HF Exceptional expenses on capital transactions | 2 711.00 | | | 2 711.00 |
HG Exceptional depreciation and provisions | 4 923.00 | 668.00 | | 4 923.00 |
HH Total exceptional expenses (VIII) | 19 047.00 | 12 432.00 | | 19 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 645.00 | -11 918.00 | | -1 645.00 |
HK Income tax | 12 166.00 | 22 255.00 | | 12 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 785.00 | 1 969 704.00 | | 2 153 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 689.00 | 1 876 257.00 | | 2 095 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 095.00 | 93 447.00 | | 58 095.00 |
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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 | 152 802.00 | | 86 106.00 | 152 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295.00 | |
I4 DECREASES Grand Total | | 79 006.00 | 159 902.00 | |
IO DECREASES Total including other intangible assets | | 6 650.00 | 43 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 356.00 | 115 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 905.00 | | 7 593.00 | 42 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 602.00 | | 78 514.00 | 109 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | | 295.00 |
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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 | 55 558.00 | 19 665.00 | 12 752.00 | 55 558.00 |
PE DEPRECIATION Total including other intangible assets | 21 677.00 | 4 111.00 | | 21 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 881.00 | 15 554.00 | 12 752.00 | 33 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 744.00 | 17 187.00 | 37 805.00 | 75 744.00 |
6X Other provisions for depreciation | 3 933.00 | | 1 775.00 | 3 933.00 |
7B Total provisions for depreciation | 79 677.00 | 17 187.00 | 39 580.00 | 79 677.00 |
7C Grand total | 79 677.00 | 17 187.00 | 39 580.00 | 79 677.00 |
UE of which provisions and reversals: - Operating | | 17 187.00 | 37 805.00 | |
UG - Financial | | | 1 775.00 | |
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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 | 517 262.00 | 517 262.00 | | 517 262.00 |
8C Staff and Related Accounts | 63 434.00 | 63 434.00 | | 63 434.00 |
8D Social Security and Other Social Organizations | 54 319.00 | 54 319.00 | | 54 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 445.00 | 37 445.00 | | 37 445.00 |
8L Deferred income | 109 901.00 | 109 901.00 | | 109 901.00 |
UT Other financial assets | 216.00 | | 216.00 | 216.00 |
UX Other trade receivables | 760 919.00 | 760 919.00 | | 760 919.00 |
UZ Social Security, other social security organizations | 3 911.00 | 3 911.00 | | 3 911.00 |
VB VAT | 92 011.00 | 92 011.00 | | 92 011.00 |
VC Group and associates | 323 075.00 | 323 075.00 | | 323 075.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 451 125.00 | 9 264.00 | 441 861.00 | 451 125.00 |
VJ Loans taken out during the year | 1 125.00 | | | 1 125.00 |
VM Income taxes | 16 074.00 | 16 074.00 | | 16 074.00 |
VP Miscellaneous | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 643.00 | 4 643.00 | | 4 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 540.00 | 11 540.00 | | 11 540.00 |
VS Prepaid expenses | 30 003.00 | 30 003.00 | | 30 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 973.00 | 1 237 757.00 | 216.00 | 1 237 973.00 |
VW VAT | 141 578.00 | 141 578.00 | | 141 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 197.00 | 938 336.00 | 441 861.00 | 1 380 197.00 |
