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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 | 1 522.00 | 1 522.00 | | 1 522.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 122 706.00 | 97 280.00 | 25 426.00 | 122 706.00 |
BD Other fixed assets | 3 569.00 | | 3 569.00 | 3 569.00 |
BH Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BJ TOTAL (I) | 154 307.00 | 98 802.00 | 55 504.00 | 154 307.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 778 957.00 | 11 385.00 | 767 572.00 | 778 957.00 |
BZ Other receivables | 83 526.00 | | 83 526.00 | 83 526.00 |
CD Marketable securities | 400 299.00 | | 400 299.00 | 400 299.00 |
CF Cash and cash equivalents | 270 661.00 | | 270 661.00 | 270 661.00 |
CH Prepaid expenses | 6 262.00 | | 6 262.00 | 6 262.00 |
CJ TOTAL (II) | 1 539 706.00 | 11 385.00 | 1 528 321.00 | 1 539 706.00 |
CO Grand total (0 to V) | 1 694 012.00 | 110 187.00 | 1 583 825.00 | 1 694 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 86 132.00 | 86 052.00 | | 86 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 609.00 | 1 080.00 | | 1 609.00 |
DK Regulated provisions | 794.00 | 298.00 | | 794.00 |
DL TOTAL (I) | 97 335.00 | 96 230.00 | | 97 335.00 |
DU Loans and Debts from Credit Institutions (3) | 422 526.00 | 427 670.00 | | 422 526.00 |
DX Trade payables and related accounts | 463 395.00 | 277 919.00 | | 463 395.00 |
DY Tax and social security liabilities | 586 443.00 | 488 332.00 | | 586 443.00 |
EA Other liabilities | 14 126.00 | 10 364.00 | | 14 126.00 |
EC TOTAL (IV) | 1 486 490.00 | 1 204 285.00 | | 1 486 490.00 |
EE Grand total (I to V) | 1 583 825.00 | 1 300 515.00 | | 1 583 825.00 |
EG Accrued income and payables due within one year | 1 486 490.00 | 1 183 222.00 | | 1 486 490.00 |
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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 | 3 101 446.00 | | 3 101 446.00 | 3 101 446.00 |
FJ Net sales | 3 101 446.00 | | 3 101 446.00 | 3 101 446.00 |
FM Inventory production | | | -580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 101 751.00 | |
FW Other purchases and external expenses | | | 1 552 265.00 | |
FX Taxes, duties, and similar payments | | | 25 608.00 | |
FY Salaries and Wages | | | 987 014.00 | |
FZ Social Security Contributions | | | 400 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 768.00 | |
GE Other Expenses | | | 124 075.00 | |
GF Total Operating Expenses (II) | | | 3 095 507.00 | |
GG - OPERATING RESULT (I - II) | | | 6 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 4 453.00 | |
GU Total financial expenses (VI) | | | 4 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 879.00 | 27 375.00 | | 879.00 |
A4 Equity method investments | 124 058.00 | 46 424.00 | | 124 058.00 |
HA Exceptional income from management transactions | | 1 113.00 | | |
HC Reversals of provisions and transfers of expenses | | 139.00 | | |
HD Total exceptional income (VII) | | 1 252.00 | | |
HG Exceptional depreciation and provisions | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | 1 252.00 | | -496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 102 065.00 | 1 211 342.00 | | 3 102 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 100 456.00 | 1 210 262.00 | | 3 100 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 609.00 | 1 080.00 | | 1 609.00 |
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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 | 152 616.00 | | 1 691.00 | 152 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 079.00 | |
I4 DECREASES Grand Total | | | 154 307.00 | |
IO DECREASES Total including other intangible assets | | | 26 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 522.00 | 2.00 | | 26 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 016.00 | | 1 691.00 | 121 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 079.00 | | | 5 079.00 |
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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 | 93 035.00 | 5 768.00 | | 93 035.00 |
PE DEPRECIATION Total including other intangible assets | 1 522.00 | | | 1 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 513.00 | 5 768.00 | | 91 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 298.00 | 496.00 | | 298.00 |
6T Receivables | 11 385.00 | | | 11 385.00 |
7B Total provisions for depreciation | 11 385.00 | | | 11 385.00 |
7C Grand total | 11 683.00 | 496.00 | | 11 683.00 |
UJ - Exceptional | | 496.00 | | |
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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 | 463 395.00 | 463 395.00 | | 463 395.00 |
8C Staff and Related Accounts | 283 550.00 | 283 550.00 | | 283 550.00 |
8D Social Security and Other Social Organizations | 129 274.00 | 129 274.00 | | 129 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 126.00 | 14 126.00 | | 14 126.00 |
UT Other financial assets | 1 510.00 | 1 510.00 | | 1 510.00 |
UX Other trade receivables | 765 295.00 | 765 295.00 | | 765 295.00 |
UY Staff and related accounts | 3 048.00 | 3 048.00 | | 3 048.00 |
UZ Social Security, other social security organizations | 2 630.00 | 2 630.00 | | 2 630.00 |
VA Doubtful or disputed receivables | 13 662.00 | 13 662.00 | | 13 662.00 |
VB VAT | 74 474.00 | 74 474.00 | | 74 474.00 |
VG Loans with a maturity of up to one year at origin | 863.00 | 863.00 | | 863.00 |
VH Loans with a maturity of more than one year at origin | 421 663.00 | 421 663.00 | | 421 663.00 |
VJ Loans taken out during the year | 600.00 | | | 600.00 |
VK Loans repaid during the year | 5 964.00 | | | 5 964.00 |
VP Miscellaneous | 3 069.00 | 3 069.00 | | 3 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 242.00 | 7 242.00 | | 7 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 6 262.00 | 6 262.00 | | 6 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 255.00 | 870 255.00 | | 870 255.00 |
VW VAT | 166 377.00 | 166 377.00 | | 166 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 490.00 | 1 486 490.00 | | 1 486 490.00 |
