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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 165 359.00 | 161 224.00 | 4 134.00 | 165 359.00 |
BD Other fixed assets | 10 248.00 | | 10 248.00 | 10 248.00 |
BH Other financial assets | 5 763.00 | | 5 763.00 | 5 763.00 |
BJ TOTAL (I) | 181 971.00 | 161 824.00 | 20 147.00 | 181 971.00 |
BX Customers and related accounts | 1 031 625.00 | | 1 031 625.00 | 1 031 625.00 |
BZ Other receivables | 442 100.00 | | 442 100.00 | 442 100.00 |
CF Cash and cash equivalents | 1 856 227.00 | | 1 856 227.00 | 1 856 227.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 3 332 443.00 | | 3 332 443.00 | 3 332 443.00 |
CO Grand total (0 to V) | 3 514 415.00 | 161 824.00 | 3 352 590.00 | 3 514 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 300.00 | 101 300.00 | | 101 300.00 |
DB Share, merger, contribution premiums, etc. | 568.00 | 568.00 | | 568.00 |
DD Legal reserve (1) | 10 130.00 | 10 130.00 | | 10 130.00 |
DG Other reserves | 1 634 444.00 | 1 380 221.00 | | 1 634 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 011.00 | 254 223.00 | | 294 011.00 |
DL TOTAL (I) | 2 040 455.00 | 1 746 443.00 | | 2 040 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 309.00 | 22 020.00 | | 176 309.00 |
DX Trade payables and related accounts | 104 353.00 | 109 855.00 | | 104 353.00 |
DY Tax and social security liabilities | 1 006 050.00 | 857 019.00 | | 1 006 050.00 |
EA Other liabilities | 25 421.00 | 42 688.00 | | 25 421.00 |
EC TOTAL (IV) | 1 312 135.00 | 1 031 584.00 | | 1 312 135.00 |
EE Grand total (I to V) | 3 352 590.00 | 2 778 027.00 | | 3 352 590.00 |
EG Accrued income and payables due within one year | 1 312 135.00 | 1 031 584.00 | | 1 312 135.00 |
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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 | 5 784 714.00 | | 5 784 714.00 | 5 784 714.00 |
FJ Net sales | 5 784 714.00 | | 5 784 714.00 | 5 784 714.00 |
FO Operating subsidies | | | 1 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 391.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 5 824 111.00 | |
FW Other purchases and external expenses | | | 246 156.00 | |
FX Taxes, duties, and similar payments | | | 168 141.00 | |
FY Salaries and Wages | | | 4 013 305.00 | |
FZ Social Security Contributions | | | 910 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 243.00 | |
GE Other Expenses | | | 1 984.00 | |
GF Total Operating Expenses (II) | | | 5 343 816.00 | |
GG - OPERATING RESULT (I - II) | | | 480 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 152.00 | 74.00 | | 3 152.00 |
HB Exceptional income from capital transactions | 1 752.00 | | | 1 752.00 |
HD Total exceptional income (VII) | 4 904.00 | 74.00 | | 4 904.00 |
HE Exceptional expenses on management operations | 1 423.00 | 5 699.00 | | 1 423.00 |
HF Exceptional expenses on capital transactions | 1 752.00 | | | 1 752.00 |
HH Total exceptional expenses (VIII) | 3 175.00 | 5 699.00 | | 3 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 729.00 | -5 625.00 | | 1 729.00 |
HJ Employee participation in company results | 70 418.00 | 21 448.00 | | 70 418.00 |
HK Income tax | 117 654.00 | 85 866.00 | | 117 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 829 454.00 | 4 291 597.00 | | 5 829 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 535 442.00 | 4 037 374.00 | | 5 535 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 011.00 | 254 223.00 | | 294 011.00 |
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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 | 183 724.00 | | | 183 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 752.00 | 16 011.00 | |
I4 DECREASES Grand Total | | 1 752.00 | 181 972.00 | |
IO DECREASES Total including other intangible assets | | | 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 601.00 | | | 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 360.00 | | | 165 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 763.00 | | | 17 763.00 |
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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 | 158 581.00 | 3 244.00 | | 158 581.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 981.00 | 3 244.00 | | 157 981.00 |
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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 | 104 354.00 | 104 354.00 | | 104 354.00 |
8C Staff and Related Accounts | 442 638.00 | 442 638.00 | | 442 638.00 |
8D Social Security and Other Social Organizations | 283 503.00 | 283 503.00 | | 283 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 422.00 | 25 422.00 | | 25 422.00 |
UT Other financial assets | 5 763.00 | | 5 763.00 | 5 763.00 |
UX Other trade receivables | 1 031 625.00 | 1 031 625.00 | | 1 031 625.00 |
UY Staff and related accounts | 456.00 | 456.00 | | 456.00 |
VB VAT | 20 873.00 | 20 873.00 | | 20 873.00 |
VC Group and associates | 354 358.00 | 354 358.00 | | 354 358.00 |
VI Group and Associates | 176 310.00 | 176 310.00 | | 176 310.00 |
VM Income taxes | 55 311.00 | 55 311.00 | | 55 311.00 |
VP Miscellaneous | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 878.00 | 10 878.00 | | 10 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 985.00 | 10 985.00 | | 10 985.00 |
VS Prepaid expenses | 2 490.00 | 2 490.00 | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 979.00 | 1 476 216.00 | 5 763.00 | 1 481 979.00 |
VW VAT | 269 031.00 | 269 031.00 | | 269 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 135.00 | 1 312 135.00 | | 1 312 135.00 |
