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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 57 766.00 | 42 847.00 | 14 918.00 | 57 766.00 |
BD Other fixed assets | 8 832.00 | | 8 832.00 | 8 832.00 |
BH Other financial assets | 9 966.00 | | 9 966.00 | 9 966.00 |
BJ TOTAL (I) | 77 915.00 | 44 197.00 | 33 717.00 | 77 915.00 |
BX Customers and related accounts | 2 336 712.00 | | 2 336 712.00 | 2 336 712.00 |
BZ Other receivables | 1 159 312.00 | | 1 159 312.00 | 1 159 312.00 |
CF Cash and cash equivalents | 747 785.00 | | 747 785.00 | 747 785.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 4 245 438.00 | | 4 245 438.00 | 4 245 438.00 |
CO Grand total (0 to V) | 4 323 353.00 | 44 197.00 | 4 279 155.00 | 4 323 353.00 |
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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 | 97 962.00 | 97 962.00 | | 97 962.00 |
DH Retained earnings | -76 186.00 | | | -76 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 043.00 | -76 186.00 | | 53 043.00 |
DL TOTAL (I) | 184 819.00 | 131 775.00 | | 184 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 508 192.00 | 1 334 096.00 | | 2 508 192.00 |
DX Trade payables and related accounts | 89 817.00 | 90 174.00 | | 89 817.00 |
DY Tax and social security liabilities | 1 423 312.00 | 841 648.00 | | 1 423 312.00 |
EA Other liabilities | 73 014.00 | 45 914.00 | | 73 014.00 |
EC TOTAL (IV) | 4 094 336.00 | 2 311 834.00 | | 4 094 336.00 |
EE Grand total (I to V) | 4 279 155.00 | 2 443 609.00 | | 4 279 155.00 |
EI Including equity loans | 2 508 192.00 | | | 2 508 192.00 |
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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 | 6 075 088.00 | | 6 075 088.00 | 6 075 088.00 |
FJ Net sales | 6 075 088.00 | | 6 075 088.00 | 6 075 088.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 360.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 6 132 159.00 | |
FW Other purchases and external expenses | | | 240 933.00 | |
FX Taxes, duties, and similar payments | | | 187 854.00 | |
FY Salaries and Wages | | | 4 262 230.00 | |
FZ Social Security Contributions | | | 1 372 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 532.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 6 070 494.00 | |
GG - OPERATING RESULT (I - II) | | | 61 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 660.00 | |
GP Total financial income (V) | | | 5 660.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 355.00 | 51.00 | | 20 355.00 |
HB Exceptional income from capital transactions | 3 744.00 | | | 3 744.00 |
HD Total exceptional income (VII) | 24 099.00 | 51.00 | | 24 099.00 |
HF Exceptional expenses on capital transactions | 3 744.00 | | | 3 744.00 |
HH Total exceptional expenses (VIII) | 3 744.00 | | | 3 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 355.00 | 51.00 | | 20 355.00 |
HJ Employee participation in company results | 33 218.00 | 64 691.00 | | 33 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 161 918.00 | 3 716 780.00 | | 6 161 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 108 874.00 | 3 792 966.00 | | 6 108 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 043.00 | -76 186.00 | | 53 043.00 |
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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 | 77 782.00 | | 3 877.00 | 77 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 744.00 | 18 799.00 | |
I4 DECREASES Grand Total | | 3 744.00 | 77 915.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 923.00 | | 3 843.00 | 53 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 509.00 | | 34.00 | 22 509.00 |
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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 | 37 665.00 | 6 533.00 | | 37 665.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 315.00 | 6 533.00 | | 36 315.00 |
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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 | 89 817.00 | 89 817.00 | | 89 817.00 |
8C Staff and Related Accounts | 485 089.00 | 485 089.00 | | 485 089.00 |
8D Social Security and Other Social Organizations | 439 534.00 | 439 534.00 | | 439 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 014.00 | 73 014.00 | | 73 014.00 |
UT Other financial assets | 9 967.00 | | 9 967.00 | 9 967.00 |
UX Other trade receivables | 2 336 713.00 | 2 336 713.00 | | 2 336 713.00 |
UY Staff and related accounts | 7 256.00 | 7 256.00 | | 7 256.00 |
VB VAT | 25 886.00 | 25 886.00 | | 25 886.00 |
VC Group and associates | 948 068.00 | 948 068.00 | | 948 068.00 |
VI Group and Associates | 2 508 192.00 | 2 508 192.00 | | 2 508 192.00 |
VM Income taxes | 141 230.00 | 141 230.00 | | 141 230.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 681.00 | 4 681.00 | | 4 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 871.00 | 34 871.00 | | 34 871.00 |
VS Prepaid expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 507 619.00 | 3 497 652.00 | 9 967.00 | 3 507 619.00 |
VW VAT | 494 008.00 | 494 008.00 | | 494 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 094 336.00 | 4 094 336.00 | | 4 094 336.00 |
