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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 | 2 574.00 | 2 574.00 | | 2 574.00 |
AT Other tangible assets | 125 949.00 | 78 347.00 | 47 603.00 | 125 949.00 |
BH Other financial assets | 12 165.00 | | 12 165.00 | 12 165.00 |
BJ TOTAL (I) | 140 848.00 | 80 920.00 | 59 928.00 | 140 848.00 |
BX Customers and related accounts | 1 057 673.00 | 8 385.00 | 1 049 288.00 | 1 057 673.00 |
BZ Other receivables | 96 583.00 | | 96 583.00 | 96 583.00 |
CF Cash and cash equivalents | 884 236.00 | | 884 236.00 | 884 236.00 |
CH Prepaid expenses | 22 305.00 | | 22 305.00 | 22 305.00 |
CJ TOTAL (II) | 2 060 798.00 | 8 385.00 | 2 052 413.00 | 2 060 798.00 |
CO Grand total (0 to V) | 2 201 645.00 | 89 305.00 | 2 112 340.00 | 2 201 645.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | 12 200.00 | | 12 200.00 |
DB Share, merger, contribution premiums, etc. | 39 868.00 | 39 868.00 | | 39 868.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 313 183.00 | 313 183.00 | | 313 183.00 |
DH Retained earnings | -144 355.00 | | | -144 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 990.00 | -144 355.00 | | 205 990.00 |
DL TOTAL (I) | 429 887.00 | 223 897.00 | | 429 887.00 |
DP Provisions for Risks | 24 500.00 | 24 500.00 | | 24 500.00 |
DR TOTAL (IV) | 24 500.00 | 24 500.00 | | 24 500.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 562 744.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 396.00 | | | 526 396.00 |
DX Trade payables and related accounts | 267 166.00 | 171 359.00 | | 267 166.00 |
DY Tax and social security liabilities | 827 873.00 | 777 209.00 | | 827 873.00 |
EA Other liabilities | 36 312.00 | 323.00 | | 36 312.00 |
EB Prepaid income (2) | | 20 500.00 | | |
EC TOTAL (IV) | 1 657 953.00 | 1 532 135.00 | | 1 657 953.00 |
EE Grand total (I to V) | 2 112 340.00 | 1 780 532.00 | | 2 112 340.00 |
EG Accrued income and payables due within one year | 1 657 953.00 | 1 312 654.00 | | 1 657 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 191.00 | | 207.00 |
EI Including equity loans | 526 396.00 | | | 526 396.00 |
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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 | 4 524 592.00 | | 4 524 592.00 | 4 524 592.00 |
FJ Net sales | 4 524 592.00 | | 4 524 592.00 | 4 524 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 480.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 4 529 160.00 | |
FW Other purchases and external expenses | | | 1 098 619.00 | |
FX Taxes, duties, and similar payments | | | 52 792.00 | |
FY Salaries and Wages | | | 2 109 871.00 | |
FZ Social Security Contributions | | | 973 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 318.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 248 126.00 | |
GG - OPERATING RESULT (I - II) | | | 281 034.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 37 929.00 | |
GU Total financial expenses (VI) | | | 37 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 1 388.00 | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 1 388.00 | | 43.00 |
HE Exceptional expenses on management operations | 11 810.00 | 4 912.00 | | 11 810.00 |
HG Exceptional depreciation and provisions | | 24 500.00 | | |
HH Total exceptional expenses (VIII) | 11 810.00 | 29 412.00 | | 11 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 767.00 | -28 024.00 | | -11 767.00 |
HK Income tax | 25 702.00 | | | 25 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 529 556.00 | 4 704 370.00 | | 4 529 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 323 566.00 | 4 848 725.00 | | 4 323 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 990.00 | -144 355.00 | | 205 990.00 |
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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 | 140 848.00 | | | 140 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 325.00 | |
I4 DECREASES Grand Total | | | 140 848.00 | |
IO DECREASES Total including other intangible assets | | | 2 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 574.00 | | | 2 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 949.00 | | | 125 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 325.00 | | | 12 325.00 |
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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 | 67 645.00 | 13 318.00 | 43.00 | 67 645.00 |
PE DEPRECIATION Total including other intangible assets | 2 574.00 | | | 2 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 072.00 | 13 318.00 | 43.00 | 65 072.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 24 500.00 | | | 24 500.00 |
6T Receivables | 8 385.00 | | | 8 385.00 |
7B Total provisions for depreciation | 8 385.00 | | | 8 385.00 |
7C Grand total | 32 885.00 | | | 32 885.00 |
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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 | 267 166.00 | 267 166.00 | | 267 166.00 |
8C Staff and Related Accounts | 258 755.00 | 258 755.00 | | 258 755.00 |
8D Social Security and Other Social Organizations | 276 152.00 | 276 152.00 | | 276 152.00 |
8E Income Taxes | 25 702.00 | 25 702.00 | | 25 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 312.00 | 36 312.00 | | 36 312.00 |
UT Other financial assets | 12 165.00 | | 12 165.00 | 12 165.00 |
UX Other trade receivables | 1 047 611.00 | 1 047 611.00 | | 1 047 611.00 |
UY Staff and related accounts | 1 235.00 | 1 235.00 | | 1 235.00 |
VA Doubtful or disputed receivables | 10 062.00 | 10 062.00 | | 10 062.00 |
VB VAT | 40 869.00 | 40 869.00 | | 40 869.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 526 396.00 | 526 396.00 | | 526 396.00 |
VK Loans repaid during the year | 562 429.00 | | | 562 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 848.00 | 28 848.00 | | 28 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 479.00 | 54 479.00 | | 54 479.00 |
VS Prepaid expenses | 22 305.00 | 22 305.00 | | 22 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 726.00 | 1 176 561.00 | 12 165.00 | 1 188 726.00 |
VW VAT | 238 417.00 | 238 417.00 | | 238 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 953.00 | 1 657 953.00 | | 1 657 953.00 |
