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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 | 29 467.00 | 28 910.00 | 558.00 | 29 467.00 |
AP Buildings | 37 895.00 | 31 695.00 | 6 200.00 | 37 895.00 |
AR Technical installations, industrial equipment and tools | 726.00 | 726.00 | | 726.00 |
AT Other tangible assets | 19 613.00 | 19 613.00 | | 19 613.00 |
BH Other financial assets | 9 295.00 | | 9 295.00 | 9 295.00 |
BJ TOTAL (I) | 96 997.00 | 80 944.00 | 16 053.00 | 96 997.00 |
BX Customers and related accounts | 1 994 209.00 | 162 087.00 | 1 832 122.00 | 1 994 209.00 |
BZ Other receivables | 2 218 044.00 | | 2 218 044.00 | 2 218 044.00 |
CF Cash and cash equivalents | 3 181 429.00 | | 3 181 429.00 | 3 181 429.00 |
CH Prepaid expenses | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 7 396 979.00 | 162 087.00 | 7 234 893.00 | 7 396 979.00 |
CO Grand total (0 to V) | 7 493 976.00 | 243 031.00 | 7 250 945.00 | 7 493 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 139 500.00 | 2 919 883.00 | | 3 139 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 636.00 | 219 617.00 | | 708 636.00 |
DL TOTAL (I) | 3 888 836.00 | 3 180 200.00 | | 3 888 836.00 |
DP Provisions for Risks | | 107 003.00 | | |
DR TOTAL (IV) | | 107 003.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 90.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 315.00 | 70 782.00 | | 127 315.00 |
DX Trade payables and related accounts | 122 089.00 | 69 819.00 | | 122 089.00 |
DY Tax and social security liabilities | 3 076 314.00 | 1 406 260.00 | | 3 076 314.00 |
EA Other liabilities | 36 301.00 | 27 029.00 | | 36 301.00 |
EC TOTAL (IV) | 3 362 109.00 | 1 573 980.00 | | 3 362 109.00 |
EE Grand total (I to V) | 7 250 945.00 | 4 861 184.00 | | 7 250 945.00 |
EG Accrued income and payables due within one year | 3 362 109.00 | 1 573 980.00 | | 3 362 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 90.00 | | 90.00 |
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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 | 4 873 059.00 | | 4 873 059.00 | 4 873 059.00 |
FJ Net sales | 4 873 059.00 | | 4 873 059.00 | 4 873 059.00 |
FO Operating subsidies | | | 567 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 529.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 5 617 942.00 | |
FW Other purchases and external expenses | | | 649 978.00 | |
FX Taxes, duties, and similar payments | | | 121 212.00 | |
FY Salaries and Wages | | | 3 207 490.00 | |
FZ Social Security Contributions | | | 665 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 746.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 29 440.00 | |
GE Other Expenses | | | 102 880.00 | |
GF Total Operating Expenses (II) | | | 4 780 286.00 | |
GG - OPERATING RESULT (I - II) | | | 837 656.00 | |
GL Other interest and similar income | | | 23 484.00 | |
GP Total financial income (V) | | | 23 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 076.00 | 30 907.00 | | 44 076.00 |
A4 Equity method investments | 102 732.00 | 57 375.00 | | 102 732.00 |
HA Exceptional income from management transactions | 9 162.00 | 5 919.00 | | 9 162.00 |
HD Total exceptional income (VII) | 9 162.00 | 5 919.00 | | 9 162.00 |
HE Exceptional expenses on management operations | | 2 083.00 | | |
HH Total exceptional expenses (VIII) | | 2 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 162.00 | 3 836.00 | | 9 162.00 |
HJ Employee participation in company results | 34 351.00 | 28 449.00 | | 34 351.00 |
HK Income tax | 127 315.00 | 70 782.00 | | 127 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 650 588.00 | 2 892 537.00 | | 5 650 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 941 952.00 | 2 672 920.00 | | 4 941 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 636.00 | 219 617.00 | | 708 636.00 |
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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 | 100 748.00 | | 991.00 | 100 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 743.00 | 9 295.00 | |
I4 DECREASES Grand Total | | 4 743.00 | 96 997.00 | |
IO DECREASES Total including other intangible assets | | | 29 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 476.00 | | 991.00 | 28 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 234.00 | | | 58 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 038.00 | | | 14 038.00 |
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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 | 77 198.00 | 3 746.00 | | 77 198.00 |
PE DEPRECIATION Total including other intangible assets | 28 476.00 | 434.00 | | 28 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 722.00 | 3 312.00 | | 48 722.00 |
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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 | 107 003.00 | | 107 003.00 | 107 003.00 |
6T Receivables | 158 097.00 | 29 440.00 | 25 450.00 | 158 097.00 |
7B Total provisions for depreciation | 158 097.00 | 29 440.00 | 25 450.00 | 158 097.00 |
7C Grand total | 265 100.00 | 29 440.00 | 132 453.00 | 265 100.00 |
UE of which provisions and reversals: - Operating | | 29 440.00 | 132 453.00 | |
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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 | 122 089.00 | 122 089.00 | | 122 089.00 |
8C Staff and Related Accounts | 1 481 211.00 | 1 481 211.00 | | 1 481 211.00 |
8D Social Security and Other Social Organizations | 1 022 737.00 | 1 022 737.00 | | 1 022 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 301.00 | 36 301.00 | | 36 301.00 |
UT Other financial assets | 9 295.00 | 9 295.00 | | 9 295.00 |
UX Other trade receivables | 1 835 983.00 | 1 835 983.00 | | 1 835 983.00 |
UY Staff and related accounts | 7 078.00 | 7 078.00 | | 7 078.00 |
VA Doubtful or disputed receivables | 158 225.00 | 158 225.00 | | 158 225.00 |
VB VAT | 10 258.00 | 10 258.00 | | 10 258.00 |
VC Group and associates | 1 993 881.00 | 1 993 881.00 | | 1 993 881.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 127 315.00 | 127 315.00 | | 127 315.00 |
VN Other taxes, similar payments | 54 900.00 | 54 900.00 | | 54 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 124.00 | 18 124.00 | | 18 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 927.00 | 151 927.00 | | 151 927.00 |
VS Prepaid expenses | 3 297.00 | 3 297.00 | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 224 844.00 | 4 224 844.00 | | 4 224 844.00 |
VW VAT | 554 242.00 | 554 242.00 | | 554 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 362 109.00 | 3 362 109.00 | | 3 362 109.00 |
