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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 | 10 350.00 | 10 350.00 | | 10 350.00 |
AJ Other Intangible Assets | 690.00 | 264.00 | 426.00 | 690.00 |
AT Other tangible assets | 285 243.00 | 176 402.00 | 108 841.00 | 285 243.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 19 956.00 | | 19 956.00 | 19 956.00 |
BJ TOTAL (I) | 316 239.00 | 187 016.00 | 129 223.00 | 316 239.00 |
BX Customers and related accounts | 1 823 805.00 | 4 056.00 | 1 819 749.00 | 1 823 805.00 |
BZ Other receivables | 446 985.00 | | 446 985.00 | 446 985.00 |
CF Cash and cash equivalents | 911 746.00 | | 911 746.00 | 911 746.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 3 183 650.00 | 4 056.00 | 3 179 594.00 | 3 183 650.00 |
CO Grand total (0 to V) | 3 499 889.00 | 191 072.00 | 3 308 817.00 | 3 499 889.00 |
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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 | 520 000.00 | 520 000.00 | | 520 000.00 |
DH Retained earnings | 959.00 | -241 801.00 | | 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 916.00 | 332 761.00 | | 248 916.00 |
DK Regulated provisions | 477.00 | 1 278.00 | | 477.00 |
DL TOTAL (I) | 880 352.00 | 722 238.00 | | 880 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 533.00 | 942 201.00 | | 165 533.00 |
DX Trade payables and related accounts | 386 578.00 | 441 418.00 | | 386 578.00 |
DY Tax and social security liabilities | 1 796 122.00 | 1 977 319.00 | | 1 796 122.00 |
EA Other liabilities | 80 232.00 | 100 248.00 | | 80 232.00 |
EC TOTAL (IV) | 2 428 465.00 | 3 461 186.00 | | 2 428 465.00 |
EE Grand total (I to V) | 3 308 817.00 | 4 183 423.00 | | 3 308 817.00 |
EG Accrued income and payables due within one year | 2 296 438.00 | 3 336 544.00 | | 2 296 438.00 |
EI Including equity loans | 165 533.00 | | | 165 533.00 |
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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 | | | 9 902 279.00 | |
FJ Net sales | | | 9 902 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -38 951.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 9 863 995.00 | |
FW Other purchases and external expenses | | | 882 256.00 | |
FX Taxes, duties, and similar payments | | | 310 565.00 | |
FY Salaries and Wages | | | 6 607 833.00 | |
FZ Social Security Contributions | | | 1 449 816.00 | |
GB Operating Expenses - Provisions | | | 27 577.00 | |
GE Other Expenses | | | 158 174.00 | |
GF Total Operating Expenses (II) | | | 9 436 222.00 | |
GG - OPERATING RESULT (I - II) | | | 427 773.00 | |
GH Attributed profit or transferred loss (III) | | | 17 904.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 10 904.00 | |
GU Total financial expenses (VI) | | | 10 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 282.00 | 23 127.00 | | 18 282.00 |
HH Total exceptional expenses (VIII) | 16 716.00 | 8 893.00 | | 16 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 566.00 | 14 235.00 | | 1 566.00 |
HJ Employee participation in company results | 89 020.00 | 54 243.00 | | 89 020.00 |
HK Income tax | 98 403.00 | 65 068.00 | | 98 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 900 182.00 | 9 539 168.00 | | 9 900 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 651 265.00 | 9 206 407.00 | | 9 651 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 916.00 | 332 761.00 | | 248 916.00 |
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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 | 160 035.00 | 27 577.00 | 596.00 | 160 035.00 |
PE DEPRECIATION Total including other intangible assets | 10 425.00 | 189.00 | | 10 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 610.00 | 27 389.00 | 596.00 | 149 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 278.00 | | 801.00 | 1 278.00 |
6T Receivables | 4 056.00 | | | 4 056.00 |
7B Total provisions for depreciation | 4 056.00 | | | 4 056.00 |
7C Grand total | 5 334.00 | | 801.00 | 5 334.00 |
UJ - Exceptional | | | 801.00 | |
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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 | 165 514.00 | 69 095.00 | 10 188.00 | 165 514.00 |
8B Suppliers and Related Accounts | 386 578.00 | 386 578.00 | | 386 578.00 |
8C Staff and Related Accounts | 887 347.00 | 851 739.00 | 28 486.00 | 887 347.00 |
8D Social Security and Other Social Organizations | 442 946.00 | 442 946.00 | | 442 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 232.00 | 80 232.00 | | 80 232.00 |
UT Other financial assets | 19 956.00 | | 19 956.00 | 19 956.00 |
UX Other trade receivables | 1 816 780.00 | 1 816 780.00 | | 1 816 780.00 |
UY Staff and related accounts | 1 528.00 | 1 528.00 | | 1 528.00 |
VA Doubtful or disputed receivables | 7 024.00 | 7 024.00 | | 7 024.00 |
VB VAT | 84 038.00 | 84 038.00 | | 84 038.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 303 782.00 | 303 782.00 | | 303 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 093.00 | 10 093.00 | | 10 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 638.00 | 57 638.00 | | 57 638.00 |
VS Prepaid expenses | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 291 860.00 | 2 271 904.00 | 19 956.00 | 2 291 860.00 |
VW VAT | 455 735.00 | 455 735.00 | | 455 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 465.00 | 2 296 438.00 | 38 674.00 | 2 428 465.00 |
