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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 3 862.00 | 3 499.00 | 363.00 | 3 862.00 |
BD Other fixed assets | 6 312.00 | | 6 312.00 | 6 312.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 12 874.00 | 4 199.00 | 8 675.00 | 12 874.00 |
BX Customers and related accounts | 786 248.00 | 8 638.00 | 777 610.00 | 786 248.00 |
BZ Other receivables | 209 978.00 | | 209 978.00 | 209 978.00 |
CF Cash and cash equivalents | 390 942.00 | | 390 942.00 | 390 942.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 1 388 116.00 | 8 638.00 | 1 379 477.00 | 1 388 116.00 |
CO Grand total (0 to V) | 1 400 990.00 | 12 837.00 | 1 388 153.00 | 1 400 990.00 |
CR Shares due in more than one year | 10 366.00 | | | 10 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 330 287.00 | 255 880.00 | | 330 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 604.00 | 74 407.00 | | 82 604.00 |
DL TOTAL (I) | 522 892.00 | 440 287.00 | | 522 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 825.00 | 39 685.00 | | 211 825.00 |
DX Trade payables and related accounts | 68 016.00 | 84 104.00 | | 68 016.00 |
DY Tax and social security liabilities | 576 207.00 | 494 713.00 | | 576 207.00 |
EA Other liabilities | 9 210.00 | 8 120.00 | | 9 210.00 |
EC TOTAL (IV) | 865 260.00 | 626 624.00 | | 865 260.00 |
EE Grand total (I to V) | 1 388 153.00 | 1 066 912.00 | | 1 388 153.00 |
EI Including equity loans | 211 825.00 | | | 211 825.00 |
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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 | 3 498 614.00 | | 3 498 614.00 | 3 498 614.00 |
FJ Net sales | 3 498 614.00 | | 3 498 614.00 | 3 498 614.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 763.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 522 382.00 | |
FW Other purchases and external expenses | | | 156 909.00 | |
FX Taxes, duties, and similar payments | | | 88 683.00 | |
FY Salaries and Wages | | | 2 513 097.00 | |
FZ Social Security Contributions | | | 612 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 371 604.00 | |
GG - OPERATING RESULT (I - II) | | | 150 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 643.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 49 188.00 | | 48.00 |
HB Exceptional income from capital transactions | 744.00 | | | 744.00 |
HD Total exceptional income (VII) | 792.00 | 49 188.00 | | 792.00 |
HE Exceptional expenses on management operations | 1 251.00 | 57 500.00 | | 1 251.00 |
HF Exceptional expenses on capital transactions | 744.00 | | | 744.00 |
HH Total exceptional expenses (VIII) | 1 995.00 | 57 500.00 | | 1 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 202.00 | -8 311.00 | | -1 202.00 |
HJ Employee participation in company results | 33 031.00 | 14 719.00 | | 33 031.00 |
HK Income tax | 33 832.00 | 21 315.00 | | 33 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 523 817.00 | 2 687 667.00 | | 3 523 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 441 213.00 | 2 613 260.00 | | 3 441 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 604.00 | 74 407.00 | | 82 604.00 |
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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 | 13 619.00 | | | 13 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 744.00 | 8 312.00 | |
I4 DECREASES Grand Total | | 744.00 | 12 875.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 863.00 | | | 3 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 056.00 | | | 9 056.00 |
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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 | 3 993.00 | 206.00 | | 3 993.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 293.00 | 206.00 | | 3 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 638.00 | | | 8 638.00 |
5Z Total provisions for risks and expenses | 865 261.00 | 865 261.00 | | 865 261.00 |
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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 | 68 017.00 | 68 017.00 | | 68 017.00 |
8C Staff and Related Accounts | 216 859.00 | 216 859.00 | | 216 859.00 |
8D Social Security and Other Social Organizations | 154 955.00 | 154 955.00 | | 154 955.00 |
8E Income Taxes | 3 446.00 | 3 446.00 | | 3 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 210.00 | 9 210.00 | | 9 210.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 775 883.00 | 775 883.00 | | 775 883.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VA Doubtful or disputed receivables | 10 366.00 | | 10 366.00 | 10 366.00 |
VB VAT | 12 790.00 | 12 790.00 | | 12 790.00 |
VC Group and associates | 192 854.00 | 192 854.00 | | 192 854.00 |
VI Group and Associates | 211 826.00 | 211 826.00 | | 211 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 040.00 | 5 040.00 | | 5 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 273.00 | 4 273.00 | | 4 273.00 |
VS Prepaid expenses | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 174.00 | 986 808.00 | 12 366.00 | 999 174.00 |
VW VAT | 195 908.00 | 195 908.00 | | 195 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 261.00 | 865 261.00 | | 865 261.00 |
