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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 625.00 | 13 723.00 | 2 903.00 | 16 625.00 |
AT Other tangible assets | 162 875.00 | 122 015.00 | 40 860.00 | 162 875.00 |
BH Other financial assets | 35 679.00 | | 35 679.00 | 35 679.00 |
BJ TOTAL (I) | 215 180.00 | 135 738.00 | 79 442.00 | 215 180.00 |
BX Customers and related accounts | 6 930 165.00 | | 6 930 165.00 | 6 930 165.00 |
BZ Other receivables | 316 827.00 | | 316 827.00 | 316 827.00 |
CF Cash and cash equivalents | 1 160 991.00 | | 1 160 991.00 | 1 160 991.00 |
CH Prepaid expenses | 17 349.00 | | 17 349.00 | 17 349.00 |
CJ TOTAL (II) | 8 425 332.00 | | 8 425 332.00 | 8 425 332.00 |
CO Grand total (0 to V) | 8 640 512.00 | 135 738.00 | 8 504 774.00 | 8 640 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 667 993.00 | 1 296 552.00 | | 1 667 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 263.00 | 371 441.00 | | 506 263.00 |
DL TOTAL (I) | 2 185 256.00 | 1 678 993.00 | | 2 185 256.00 |
DP Provisions for Risks | 123 804.00 | 195 630.00 | | 123 804.00 |
DR TOTAL (IV) | 123 804.00 | 195 630.00 | | 123 804.00 |
DU Loans and Debts from Credit Institutions (3) | 597 838.00 | 872 697.00 | | 597 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 477.00 | 179 052.00 | | 758 477.00 |
DX Trade payables and related accounts | 843 198.00 | 366 030.00 | | 843 198.00 |
DY Tax and social security liabilities | 3 995 438.00 | 2 201 505.00 | | 3 995 438.00 |
EA Other liabilities | 763.00 | 25 083.00 | | 763.00 |
EC TOTAL (IV) | 6 195 714.00 | 3 644 367.00 | | 6 195 714.00 |
EE Grand total (I to V) | 8 504 774.00 | 5 518 990.00 | | 8 504 774.00 |
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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 | 12 183 119.00 | 1 236 826.00 | 13 419 945.00 | 12 183 119.00 |
FJ Net sales | 12 183 119.00 | 1 236 826.00 | 13 419 945.00 | 12 183 119.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 496.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 13 624 605.00 | |
FS Purchases of goods (including customs duties) | | | 4 272.00 | |
FW Other purchases and external expenses | | | 3 487 880.00 | |
FX Taxes, duties, and similar payments | | | 335 410.00 | |
FY Salaries and Wages | | | 6 366 526.00 | |
FZ Social Security Contributions | | | 2 541 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 174.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 12 875 268.00 | |
GG - OPERATING RESULT (I - II) | | | 749 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 18 536.00 | |
GU Total financial expenses (VI) | | | 18 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 479.00 | 3 174.00 | | 6 479.00 |
HB Exceptional income from capital transactions | | 12.00 | | |
HD Total exceptional income (VII) | 6 479.00 | 3 186.00 | | 6 479.00 |
HE Exceptional expenses on management operations | 14 077.00 | 3 338.00 | | 14 077.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 14 078.00 | 3 340.00 | | 14 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 598.00 | -154.00 | | -7 598.00 |
HJ Employee participation in company results | 66 009.00 | | | 66 009.00 |
HK Income tax | 151 077.00 | 32 435.00 | | 151 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 631 230.00 | 10 001 772.00 | | 13 631 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 124 967.00 | 9 630 330.00 | | 13 124 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 263.00 | 371 441.00 | | 506 263.00 |
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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 | 203 220.00 | | 11 960.00 | 203 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 679.00 | |
I4 DECREASES Grand Total | | | 215 180.00 | |
IO DECREASES Total including other intangible assets | | | 16 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 983.00 | | 643.00 | 15 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 195.00 | | 9 680.00 | 153 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 042.00 | | 1 637.00 | 34 042.00 |
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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 | 101 668.00 | 34 069.00 | | 101 668.00 |
PE DEPRECIATION Total including other intangible assets | 7 994.00 | 5 729.00 | | 7 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 675.00 | 28 340.00 | | 93 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 195 630.00 | 105 174.00 | 177 000.00 | 195 630.00 |
7C Grand total | 195 630.00 | 105 174.00 | 177 000.00 | 195 630.00 |
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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 | 843 198.00 | 843 198.00 | | 843 198.00 |
8C Staff and Related Accounts | 1 379 004.00 | 1 379 004.00 | | 1 379 004.00 |
8D Social Security and Other Social Organizations | 1 207 505.00 | 1 207 505.00 | | 1 207 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763.00 | 763.00 | | 763.00 |
UT Other financial assets | 35 679.00 | | | 35 679.00 |
UX Other trade receivables | 6 930 165.00 | | | 6 930 165.00 |
VB VAT | 145 477.00 | | | 145 477.00 |
VC Group and associates | 30.00 | | | 30.00 |
VH Loans with a maturity of more than one year at origin | 597 838.00 | 597 839.00 | | 597 838.00 |
VI Group and Associates | 758 477.00 | 758 477.00 | | 758 477.00 |
VM Income taxes | 149 456.00 | | | 149 456.00 |
VN Other taxes, similar payments | 2 052.00 | | | 2 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 561.00 | 50 561.00 | | 50 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 811.00 | | | 19 811.00 |
VS Prepaid expenses | 17 349.00 | | | 17 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 300 020.00 | 7 264 341.00 | 35 679.00 | 7 300 020.00 |
VW VAT | 1 358 368.00 | 1 358 368.00 | | 1 358 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 195 714.00 | 6 195 714.00 | | 6 195 714.00 |
