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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 | 10 777.00 | 10 777.00 | | 10 777.00 |
AH Goodwill | 467 361.00 | | 467 361.00 | 467 361.00 |
AR Technical installations, industrial equipment and tools | 521.00 | 521.00 | | 521.00 |
AT Other tangible assets | 68 278.00 | 63 606.00 | 4 672.00 | 68 278.00 |
BH Other financial assets | 4 983.00 | | 4 983.00 | 4 983.00 |
BJ TOTAL (I) | 635 595.00 | 74 904.00 | 560 690.00 | 635 595.00 |
BP Services in progress | 29 783.00 | | 29 783.00 | 29 783.00 |
BX Customers and related accounts | 1 331 862.00 | 99 020.00 | 1 232 841.00 | 1 331 862.00 |
BZ Other receivables | 62 943.00 | | 62 943.00 | 62 943.00 |
CF Cash and cash equivalents | 85 632.00 | | 85 632.00 | 85 632.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 1 510 594.00 | 99 020.00 | 1 411 574.00 | 1 510 594.00 |
CO Grand total (0 to V) | 2 146 188.00 | 173 925.00 | 1 972 264.00 | 2 146 188.00 |
CP Shares due in less than one year | 4 983.00 | | | 4 983.00 |
CU Other investments | 83 674.00 | | 83 674.00 | 83 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 633 612.00 | 633 612.00 | | 633 612.00 |
DD Legal reserve (1) | 63 620.00 | 63 620.00 | | 63 620.00 |
DF Regulated reserves (1) | 3 865.00 | 3 865.00 | | 3 865.00 |
DG Other reserves | 58 465.00 | 51 306.00 | | 58 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 144.00 | 117 159.00 | | 156 144.00 |
DL TOTAL (I) | 915 706.00 | 869 562.00 | | 915 706.00 |
DU Loans and Debts from Credit Institutions (3) | 4 298.00 | 8 513.00 | | 4 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 480.00 | 55 596.00 | | 128 480.00 |
DX Trade payables and related accounts | 324 374.00 | 306 659.00 | | 324 374.00 |
DY Tax and social security liabilities | 430 325.00 | 401 314.00 | | 430 325.00 |
EA Other liabilities | 2 293.00 | 5 028.00 | | 2 293.00 |
EB Prepaid income (2) | 166 788.00 | 211 599.00 | | 166 788.00 |
EC TOTAL (IV) | 1 056 558.00 | 988 709.00 | | 1 056 558.00 |
EE Grand total (I to V) | 1 972 264.00 | 1 858 271.00 | | 1 972 264.00 |
EG Accrued income and payables due within one year | 1 056 558.00 | 984 762.00 | | 1 056 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | 345.00 | | 351.00 |
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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 | 2 399 298.00 | | 2 399 298.00 | 2 399 298.00 |
FJ Net sales | 2 399 298.00 | | 2 399 298.00 | 2 399 298.00 |
FM Inventory production | | | 14 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 155.00 | |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 2 456 799.00 | |
FW Other purchases and external expenses | | | 745 745.00 | |
FX Taxes, duties, and similar payments | | | 42 047.00 | |
FY Salaries and Wages | | | 983 205.00 | |
FZ Social Security Contributions | | | 424 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 990.00 | |
GE Other Expenses | | | 8 298.00 | |
GF Total Operating Expenses (II) | | | 2 243 399.00 | |
GG - OPERATING RESULT (I - II) | | | 213 400.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 896.00 | 12 117.00 | | 6 896.00 |
HA Exceptional income from management transactions | | 1 572.00 | | |
HD Total exceptional income (VII) | | 1 572.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 572.00 | | |
HK Income tax | 57 245.00 | 46 585.00 | | 57 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 456 844.00 | 2 342 770.00 | | 2 456 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 700.00 | 2 225 611.00 | | 2 300 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 144.00 | 117 159.00 | | 156 144.00 |
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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 | 646 058.00 | | | 646 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 657.00 | |
I4 DECREASES Grand Total | | 10 464.00 | 635 595.00 | |
IO DECREASES Total including other intangible assets | | 1 747.00 | 478 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 717.00 | 68 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 885.00 | | | 479 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 517.00 | | | 77 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 657.00 | | | 88 657.00 |
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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 | 78 020.00 | 7 348.00 | 10 464.00 | 78 020.00 |
PE DEPRECIATION Total including other intangible assets | 12 523.00 | | 1 747.00 | 12 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 497.00 | 7 348.00 | 8 717.00 | 65 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102 290.00 | 31 990.00 | 35 259.00 | 102 290.00 |
7B Total provisions for depreciation | 102 290.00 | 31 990.00 | 35 259.00 | 102 290.00 |
7C Grand total | 102 290.00 | 31 990.00 | 35 259.00 | 102 290.00 |
UE of which provisions and reversals: - Operating | | 31 990.00 | 35 259.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 592.00 | 2 592.00 | | 2 592.00 |
8B Suppliers and Related Accounts | 324 374.00 | 324 374.00 | | 324 374.00 |
8C Staff and Related Accounts | 68 281.00 | 68 281.00 | | 68 281.00 |
8D Social Security and Other Social Organizations | 105 421.00 | 105 421.00 | | 105 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 293.00 | 2 293.00 | | 2 293.00 |
8L Deferred income | 166 788.00 | 166 788.00 | | 166 788.00 |
UT Other financial assets | 4 983.00 | 4 983.00 | | 4 983.00 |
UX Other trade receivables | 1 251 425.00 | 1 251 425.00 | | 1 251 425.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 80 436.00 | 80 436.00 | | 80 436.00 |
VB VAT | 53 916.00 | 53 916.00 | | 53 916.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 3 947.00 | 3 947.00 | | 3 947.00 |
VI Group and Associates | 125 888.00 | 125 888.00 | | 125 888.00 |
VJ Loans taken out during the year | 56.00 | | | 56.00 |
VK Loans repaid during the year | 4 278.00 | | | 4 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 644.00 | 14 644.00 | | 14 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 360.00 | 8 360.00 | | 8 360.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 162.00 | 1 400 162.00 | | 1 400 162.00 |
VW VAT | 241 979.00 | 241 979.00 | | 241 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 558.00 | 1 056 558.00 | | 1 056 558.00 |
