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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 | 569.00 | 404.00 | 164.00 | 569.00 |
AT Other tangible assets | 147 888.00 | 73 230.00 | 74 657.00 | 147 888.00 |
BH Other financial assets | 16 607.00 | | 16 607.00 | 16 607.00 |
BJ TOTAL (I) | 165 064.00 | 73 635.00 | 91 429.00 | 165 064.00 |
BL Raw materials, supplies | 5 450.00 | | 5 450.00 | 5 450.00 |
BX Customers and related accounts | 2 941 558.00 | 971.00 | 2 940 586.00 | 2 941 558.00 |
BZ Other receivables | 378 344.00 | | 378 344.00 | 378 344.00 |
CF Cash and cash equivalents | 101 599.00 | | 101 599.00 | 101 599.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 3 428 945.00 | 971.00 | 3 427 973.00 | 3 428 945.00 |
CO Grand total (0 to V) | 3 594 010.00 | 74 607.00 | 3 519 402.00 | 3 594 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 85 132.00 | 35 102.00 | | 85 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 176.00 | 125 030.00 | | 97 176.00 |
DL TOTAL (I) | 264 809.00 | 242 632.00 | | 264 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 000.00 | 424 000.00 | | 524 000.00 |
DX Trade payables and related accounts | 298 524.00 | 259 191.00 | | 298 524.00 |
DY Tax and social security liabilities | 2 030 542.00 | 1 654 019.00 | | 2 030 542.00 |
DZ Fixed asset liabilities and related accounts | 876.00 | 156.00 | | 876.00 |
EA Other liabilities | 400 649.00 | 337 087.00 | | 400 649.00 |
EC TOTAL (IV) | 3 254 593.00 | 2 674 453.00 | | 3 254 593.00 |
EE Grand total (I to V) | 3 519 402.00 | 2 917 086.00 | | 3 519 402.00 |
EG Accrued income and payables due within one year | 2 730 593.00 | 2 250 455.00 | | 2 730 593.00 |
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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 | 9 703 457.00 | | 9 703 457.00 | 9 703 457.00 |
FJ Net sales | 9 703 457.00 | | 9 703 457.00 | 9 703 457.00 |
FO Operating subsidies | | | 12 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 481.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 9 755 345.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 36 998.00 | |
FV Inventory change (raw materials and supplies) | | | -265.00 | |
FW Other purchases and external expenses | | | 533 897.00 | |
FX Taxes, duties, and similar payments | | | 278 065.00 | |
FY Salaries and Wages | | | 6 978 760.00 | |
FZ Social Security Contributions | | | 1 585 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 896.00 | |
GE Other Expenses | | | 162 521.00 | |
GF Total Operating Expenses (II) | | | 9 597 402.00 | |
GG - OPERATING RESULT (I - II) | | | 157 942.00 | |
GR Interest and similar expenses | | | 5 610.00 | |
GU Total financial expenses (VI) | | | 5 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 224.00 | 43 044.00 | | 37 224.00 |
A4 Equity method investments | 157 706.00 | 131 109.00 | | 157 706.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HJ Employee participation in company results | 24 741.00 | 46 049.00 | | 24 741.00 |
HK Income tax | 30 340.00 | 59 958.00 | | 30 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 755 345.00 | 8 025 002.00 | | 9 755 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 658 168.00 | 7 899 971.00 | | 9 658 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 176.00 | 125 030.00 | | 97 176.00 |
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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 | 155 460.00 | | 9 603.00 | 155 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 607.00 | |
I4 DECREASES Grand Total | | | 165 064.00 | |
IO DECREASES Total including other intangible assets | | | 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 569.00 | | | 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 887.00 | | 8 001.00 | 139 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 004.00 | | 1 602.00 | 15 004.00 |
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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 | 52 482.00 | 21 153.00 | | 52 482.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | 189.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 267.00 | 20 964.00 | | 52 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 332.00 | 896.00 | 2 257.00 | 2 332.00 |
7B Total provisions for depreciation | 2 332.00 | 896.00 | 2 257.00 | 2 332.00 |
7C Grand total | 2 332.00 | 896.00 | 2 257.00 | 2 332.00 |
UE of which provisions and reversals: - Operating | | 896.00 | 2 257.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 524 000.00 | | 524 000.00 | 524 000.00 |
8B Suppliers and Related Accounts | 298 524.00 | 298 524.00 | | 298 524.00 |
8C Staff and Related Accounts | 791 149.00 | 791 149.00 | | 791 149.00 |
8D Social Security and Other Social Organizations | 426 590.00 | 426 590.00 | | 426 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 876.00 | 876.00 | | 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 560.00 | 241 560.00 | | 241 560.00 |
UT Other financial assets | 16 607.00 | | | 16 607.00 |
UX Other trade receivables | 2 922 374.00 | | | 2 922 374.00 |
UY Staff and related accounts | 7 496.00 | | | 7 496.00 |
VA Doubtful or disputed receivables | 19 184.00 | | | 19 184.00 |
VB VAT | 67 439.00 | | | 67 439.00 |
VC Group and associates | 301 547.00 | | | 301 547.00 |
VI Group and Associates | 159 089.00 | 159 089.00 | | 159 089.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 147.00 | | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 421.00 | 178 421.00 | | 178 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 712.00 | | | 1 712.00 |
VS Prepaid expenses | 1 991.00 | | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 338 502.00 | 3 321 894.00 | 16 607.00 | 3 338 502.00 |
VW VAT | 634 381.00 | 634 381.00 | | 634 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 254 593.00 | 2 730 593.00 | 524 000.00 | 3 254 593.00 |
