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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 | 3 250.00 | 94.00 | 3 155.00 | 3 250.00 |
AT Other tangible assets | 18 877.00 | 10 052.00 | 8 824.00 | 18 877.00 |
BD Other fixed assets | 5 616.00 | | 5 616.00 | 5 616.00 |
BH Other financial assets | 2 443.00 | | 2 443.00 | 2 443.00 |
BJ TOTAL (I) | 30 186.00 | 10 147.00 | 20 038.00 | 30 186.00 |
BX Customers and related accounts | 1 335 836.00 | 6 796.00 | 1 329 040.00 | 1 335 836.00 |
BZ Other receivables | 98 153.00 | | 98 153.00 | 98 153.00 |
CF Cash and cash equivalents | 414 815.00 | | 414 815.00 | 414 815.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 1 848 817.00 | 6 796.00 | 1 842 021.00 | 1 848 817.00 |
CO Grand total (0 to V) | 1 879 004.00 | 16 944.00 | 1 862 059.00 | 1 879 004.00 |
CR Shares due in more than one year | 8 156.00 | | | 8 156.00 |
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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 | 459 578.00 | 320 459.00 | | 459 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 122.00 | 139 119.00 | | 175 122.00 |
DL TOTAL (I) | 744 700.00 | 569 578.00 | | 744 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 736.00 | 239 151.00 | | 221 736.00 |
DX Trade payables and related accounts | 87 602.00 | 78 670.00 | | 87 602.00 |
DY Tax and social security liabilities | 801 300.00 | 447 089.00 | | 801 300.00 |
EA Other liabilities | 6 719.00 | 6 991.00 | | 6 719.00 |
EC TOTAL (IV) | 1 117 358.00 | 771 903.00 | | 1 117 358.00 |
EE Grand total (I to V) | 1 862 059.00 | 1 341 482.00 | | 1 862 059.00 |
EI Including equity loans | 221 736.00 | | | 221 736.00 |
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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 | 4 043 339.00 | | 4 043 339.00 | 4 043 339.00 |
FJ Net sales | 4 043 339.00 | | 4 043 339.00 | 4 043 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 864.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 4 080 248.00 | |
FW Other purchases and external expenses | | | 179 307.00 | |
FX Taxes, duties, and similar payments | | | 108 896.00 | |
FY Salaries and Wages | | | 2 713 639.00 | |
FZ Social Security Contributions | | | 766 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 796.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 777 402.00 | |
GG - OPERATING RESULT (I - II) | | | 302 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540.00 | |
GK Income from other securities and fixed asset receivables | | | 210.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 578.00 | | | 578.00 |
HB Exceptional income from capital transactions | 3 756.00 | | | 3 756.00 |
HD Total exceptional income (VII) | 4 334.00 | | | 4 334.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 3 756.00 | | | 3 756.00 |
HH Total exceptional expenses (VIII) | 3 774.00 | | | 3 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559.00 | | | 559.00 |
HJ Employee participation in company results | 53 212.00 | -8 526.00 | | 53 212.00 |
HK Income tax | 75 735.00 | 37 264.00 | | 75 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 085 333.00 | 2 350 480.00 | | 4 085 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 910 211.00 | 2 211 361.00 | | 3 910 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 122.00 | 139 119.00 | | 175 122.00 |
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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 | 25 937.00 | | 8 005.00 | 25 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 756.00 | 8 059.00 | |
I4 DECREASES Grand Total | | 3 756.00 | 30 186.00 | |
IO DECREASES Total including other intangible assets | | | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 877.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 522.00 | | 2 355.00 | 16 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 415.00 | | 2 400.00 | 9 415.00 |
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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 | 8 164.00 | 1 984.00 | | 8 164.00 |
PE DEPRECIATION Total including other intangible assets | | 95.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 164.00 | 1 889.00 | | 8 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 797.00 | | |
7B Total provisions for depreciation | | 6 797.00 | | |
7C Grand total | | 6 797.00 | | |
UE of which provisions and reversals: - Operating | | 6 797.00 | | |
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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 | 87 602.00 | 87 602.00 | | 87 602.00 |
8C Staff and Related Accounts | 277 021.00 | 277 021.00 | | 277 021.00 |
8D Social Security and Other Social Organizations | 197 203.00 | 197 203.00 | | 197 203.00 |
8E Income Taxes | 40 453.00 | 40 453.00 | | 40 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 719.00 | 6 719.00 | | 6 719.00 |
UT Other financial assets | 2 443.00 | | 2 443.00 | 2 443.00 |
UX Other trade receivables | 1 327 681.00 | 1 327 681.00 | | 1 327 681.00 |
UY Staff and related accounts | 925.00 | 925.00 | | 925.00 |
VA Doubtful or disputed receivables | 8 156.00 | | 8 156.00 | 8 156.00 |
VB VAT | 18 869.00 | 18 869.00 | | 18 869.00 |
VC Group and associates | 34 361.00 | 34 361.00 | | 34 361.00 |
VI Group and Associates | 221 736.00 | 221 736.00 | | 221 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 232.00 | 9 232.00 | | 9 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 998.00 | 43 998.00 | | 43 998.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 446.00 | 1 425 847.00 | 10 599.00 | 1 436 446.00 |
VW VAT | 277 392.00 | 277 392.00 | | 277 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 359.00 | 1 117 359.00 | | 1 117 359.00 |
