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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 | 34 961.00 | 34 961.00 | | 34 961.00 |
AH Goodwill | 105 357.00 | | 105 357.00 | 105 357.00 |
AT Other tangible assets | 63 352.00 | 52 090.00 | 11 262.00 | 63 352.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 18 097.00 | | 18 097.00 | 18 097.00 |
BJ TOTAL (I) | 221 971.00 | 87 051.00 | 134 920.00 | 221 971.00 |
BX Customers and related accounts | 4 060 529.00 | 12 033.00 | 4 048 496.00 | 4 060 529.00 |
BZ Other receivables | 349 035.00 | | 349 035.00 | 349 035.00 |
CF Cash and cash equivalents | 1 114 618.00 | | 1 114 618.00 | 1 114 618.00 |
CH Prepaid expenses | 112 622.00 | | 112 622.00 | 112 622.00 |
CJ TOTAL (II) | 5 636 804.00 | 12 033.00 | 5 624 771.00 | 5 636 804.00 |
CO Grand total (0 to V) | 5 858 775.00 | 99 084.00 | 5 759 691.00 | 5 858 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 005 113.00 | | | 1 005 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 698.00 | | | 147 698.00 |
DL TOTAL (I) | 1 372 812.00 | | | 1 372 812.00 |
DU Loans and Debts from Credit Institutions (3) | 504.00 | | | 504.00 |
DX Trade payables and related accounts | 1 119 300.00 | | | 1 119 300.00 |
DY Tax and social security liabilities | 3 206 146.00 | | | 3 206 146.00 |
EA Other liabilities | 28 087.00 | | | 28 087.00 |
EB Prepaid income (2) | 32 843.00 | | | 32 843.00 |
EC TOTAL (IV) | 4 386 879.00 | | | 4 386 879.00 |
EE Grand total (I to V) | 5 759 691.00 | | | 5 759 691.00 |
EG Accrued income and payables due within one year | 4 386 879.00 | | | 4 386 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | | | 504.00 |
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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 | 19 321 923.00 | | 19 321 923.00 | 19 321 923.00 |
FJ Net sales | 19 321 923.00 | | 19 321 923.00 | 19 321 923.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 815.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 19 476 263.00 | |
FW Other purchases and external expenses | | | 3 579 483.00 | |
FX Taxes, duties, and similar payments | | | 568 909.00 | |
FY Salaries and Wages | | | 11 702 957.00 | |
FZ Social Security Contributions | | | 3 327 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 984.00 | |
GE Other Expenses | | | 19 056.00 | |
GF Total Operating Expenses (II) | | | 19 206 158.00 | |
GG - OPERATING RESULT (I - II) | | | 270 105.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9 879.00 | |
GU Total financial expenses (VI) | | | 9 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 661.00 | | | 92 661.00 |
HA Exceptional income from management transactions | 18 879.00 | | | 18 879.00 |
HD Total exceptional income (VII) | 18 879.00 | | | 18 879.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HF Exceptional expenses on capital transactions | 11 458.00 | | | 11 458.00 |
HH Total exceptional expenses (VIII) | 11 770.00 | | | 11 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 110.00 | | | 7 110.00 |
HJ Employee participation in company results | 51 674.00 | | | 51 674.00 |
HK Income tax | 67 967.00 | | | 67 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 495 145.00 | | | 19 495 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 347 447.00 | | | 19 347 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 698.00 | | | 147 698.00 |
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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 | 219 553.00 | | 10 772.00 | 219 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 354.00 | 18 302.00 | |
I4 DECREASES Grand Total | | 8 354.00 | 221 971.00 | |
IO DECREASES Total including other intangible assets | | | 140 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 318.00 | | | 140 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 352.00 | | | 63 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 884.00 | | 10 772.00 | 15 884.00 |
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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 | 80 995.00 | 6 056.00 | | 80 995.00 |
PE DEPRECIATION Total including other intangible assets | 34 961.00 | | | 34 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 034.00 | 6 056.00 | | 46 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 831.00 | | 33 831.00 | 33 831.00 |
6T Receivables | 34 372.00 | 1 984.00 | 24 323.00 | 34 372.00 |
7B Total provisions for depreciation | 34 372.00 | 1 984.00 | 24 323.00 | 34 372.00 |
7C Grand total | 68 204.00 | 1 984.00 | 58 154.00 | 68 204.00 |
UE of which provisions and reversals: - Operating | | 1 984.00 | 58 154.00 | |
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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 | 1 119 300.00 | 1 119 300.00 | | 1 119 300.00 |
8C Staff and Related Accounts | 1 001 194.00 | 1 001 194.00 | | 1 001 194.00 |
8D Social Security and Other Social Organizations | 978 688.00 | 978 688.00 | | 978 688.00 |
8E Income Taxes | 40 715.00 | 40 715.00 | | 40 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 087.00 | 28 087.00 | | 28 087.00 |
8L Deferred income | 32 843.00 | 32 843.00 | | 32 843.00 |
UT Other financial assets | 18 097.00 | 18 097.00 | | 18 097.00 |
UX Other trade receivables | 4 045 819.00 | 4 045 819.00 | | 4 045 819.00 |
UY Staff and related accounts | 3 246.00 | 3 246.00 | | 3 246.00 |
UZ Social Security, other social security organizations | 539.00 | 539.00 | | 539.00 |
VA Doubtful or disputed receivables | 14 710.00 | 14 710.00 | | 14 710.00 |
VB VAT | 156 006.00 | 156 006.00 | | 156 006.00 |
VH Loans with a maturity of more than one year at origin | 504.00 | 504.00 | | 504.00 |
VM Income taxes | 26 091.00 | 26 091.00 | | 26 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 920.00 | 193 920.00 | | 193 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 153.00 | 163 153.00 | | 163 153.00 |
VS Prepaid expenses | 112 622.00 | 112 622.00 | | 112 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 540 283.00 | 4 540 283.00 | | 4 540 283.00 |
VW VAT | 991 629.00 | 991 629.00 | | 991 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 386 880.00 | 4 386 880.00 | | 4 386 880.00 |
