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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 | 12 758.00 | 12 758.00 | | 12 758.00 |
AH Goodwill | 85 400.00 | | 85 400.00 | 85 400.00 |
AT Other tangible assets | 293 146.00 | 172 518.00 | 120 628.00 | 293 146.00 |
BH Other financial assets | 123 051.00 | | 123 051.00 | 123 051.00 |
BJ TOTAL (I) | 514 355.00 | 185 276.00 | 329 078.00 | 514 355.00 |
BX Customers and related accounts | 2 306 547.00 | 223 819.00 | 2 082 728.00 | 2 306 547.00 |
BZ Other receivables | 83 414.00 | | 83 414.00 | 83 414.00 |
CF Cash and cash equivalents | 742 526.00 | | 742 526.00 | 742 526.00 |
CH Prepaid expenses | 6 724.00 | | 6 724.00 | 6 724.00 |
CJ TOTAL (II) | 3 139 212.00 | 223 819.00 | 2 915 393.00 | 3 139 212.00 |
CO Grand total (0 to V) | 3 653 567.00 | 409 095.00 | 3 244 471.00 | 3 653 567.00 |
CR Shares due in more than one year | 266 163.00 | | | 266 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 370 301.00 | 2 370 301.00 | | 2 370 301.00 |
DH Retained earnings | 81 080.00 | 100 000.00 | | 81 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 099.00 | -18 920.00 | | 69 099.00 |
DL TOTAL (I) | 2 522 680.00 | 2 453 581.00 | | 2 522 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 623.00 | 2 623.00 | | 2 623.00 |
DX Trade payables and related accounts | 113 902.00 | 84 775.00 | | 113 902.00 |
DY Tax and social security liabilities | 529 493.00 | 407 756.00 | | 529 493.00 |
EA Other liabilities | 75 774.00 | 85 069.00 | | 75 774.00 |
EC TOTAL (IV) | 721 792.00 | 580 223.00 | | 721 792.00 |
EE Grand total (I to V) | 3 244 471.00 | 3 033 804.00 | | 3 244 471.00 |
EG Accrued income and payables due within one year | 721 792.00 | 580 223.00 | | 721 792.00 |
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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 | 1 932 701.00 | | 1 932 701.00 | 1 932 701.00 |
FJ Net sales | 1 932 701.00 | | 1 932 701.00 | 1 932 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 602.00 | |
FR Total operating income (I) | | | 1 936 304.00 | |
FU Purchases of raw materials and other supplies | | | -3.00 | |
FW Other purchases and external expenses | | | 575 838.00 | |
FX Taxes, duties, and similar payments | | | 63 408.00 | |
FY Salaries and Wages | | | 844 915.00 | |
FZ Social Security Contributions | | | 263 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 535.00 | |
GE Other Expenses | | | 2 544.00 | |
GF Total Operating Expenses (II) | | | 1 849 257.00 | |
GG - OPERATING RESULT (I - II) | | | 87 047.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 1 710.00 | | 11.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 511.00 | 1 710.00 | | 5 511.00 |
HE Exceptional expenses on management operations | 394.00 | 1 622.00 | | 394.00 |
HF Exceptional expenses on capital transactions | 16 755.00 | | | 16 755.00 |
HH Total exceptional expenses (VIII) | 17 149.00 | 1 622.00 | | 17 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 639.00 | 88.00 | | -11 639.00 |
HK Income tax | 6 309.00 | -2 244.00 | | 6 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 815.00 | 1 838 287.00 | | 1 941 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 716.00 | 1 857 207.00 | | 1 872 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 099.00 | -18 920.00 | | 69 099.00 |
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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 | 556 707.00 | | 1 600.00 | 556 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 051.00 | |
I4 DECREASES Grand Total | | 43 952.00 | 514 355.00 | |
IO DECREASES Total including other intangible assets | | | 98 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 952.00 | 293 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 158.00 | | | 98 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 498.00 | | 1 600.00 | 335 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 051.00 | | | 123 051.00 |
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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 | 172 912.00 | 39 562.00 | 27 197.00 | 172 912.00 |
PE DEPRECIATION Total including other intangible assets | 12 681.00 | 77.00 | | 12 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 231.00 | 39 485.00 | 27 197.00 | 160 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 167 887.00 | 59 535.00 | 3 602.00 | 167 887.00 |
7B Total provisions for depreciation | 167 887.00 | 59 535.00 | 3 602.00 | 167 887.00 |
7C Grand total | 167 887.00 | 59 535.00 | 3 602.00 | 167 887.00 |
UE of which provisions and reversals: - Operating | | 59 535.00 | 3 602.00 | |
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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 | 113 902.00 | 113 902.00 | | 113 902.00 |
8C Staff and Related Accounts | 26 851.00 | 26 851.00 | | 26 851.00 |
8D Social Security and Other Social Organizations | 47 171.00 | 47 171.00 | | 47 171.00 |
8E Income Taxes | 26.00 | 26.00 | | 26.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 774.00 | 75 774.00 | | 75 774.00 |
UT Other financial assets | 123 051.00 | | 123 051.00 | 123 051.00 |
UX Other trade receivables | 2 040 384.00 | 2 040 384.00 | | 2 040 384.00 |
UY Staff and related accounts | 2 822.00 | 2 822.00 | | 2 822.00 |
VA Doubtful or disputed receivables | 266 163.00 | | 266 163.00 | 266 163.00 |
VB VAT | 22 839.00 | 22 839.00 | | 22 839.00 |
VI Group and Associates | 2 623.00 | 2 623.00 | | 2 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 348.00 | 4 348.00 | | 4 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 753.00 | 57 753.00 | | 57 753.00 |
VS Prepaid expenses | 6 724.00 | 6 724.00 | | 6 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 519 737.00 | 2 130 523.00 | 389 214.00 | 2 519 737.00 |
VW VAT | 451 097.00 | 451 097.00 | | 451 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 792.00 | 721 792.00 | | 721 792.00 |
