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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 | 34 961.00 | 34 961.00 | | 34 961.00 |
AH Goodwill | 125 357.00 | | 125 357.00 | 125 357.00 |
AT Other tangible assets | 41 346.00 | 33 629.00 | 7 717.00 | 41 346.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 661.00 | | 2 661.00 | 2 661.00 |
BJ TOTAL (I) | 204 525.00 | 68 590.00 | 135 935.00 | 204 525.00 |
BX Customers and related accounts | 2 666 154.00 | 145 529.00 | 2 520 625.00 | 2 666 154.00 |
BZ Other receivables | 502 726.00 | | 502 726.00 | 502 726.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 391 472.00 | | 391 472.00 | 391 472.00 |
CH Prepaid expenses | 17 378.00 | | 17 378.00 | 17 378.00 |
CJ TOTAL (II) | 3 577 730.00 | 145 529.00 | 3 432 201.00 | 3 577 730.00 |
CO Grand total (0 to V) | 3 782 255.00 | 214 119.00 | 3 568 136.00 | 3 782 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 389 516.00 | 177 040.00 | | 389 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 469.00 | 312 476.00 | | 379 469.00 |
DL TOTAL (I) | 988 985.00 | 709 516.00 | | 988 985.00 |
DP Provisions for Risks | 98 035.00 | 35 131.00 | | 98 035.00 |
DR TOTAL (IV) | 98 035.00 | 35 131.00 | | 98 035.00 |
DU Loans and Debts from Credit Institutions (3) | 126 118.00 | 160 088.00 | | 126 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 60.00 | | 47.00 |
DX Trade payables and related accounts | 521 329.00 | 825 806.00 | | 521 329.00 |
DY Tax and social security liabilities | 1 804 570.00 | 1 433 216.00 | | 1 804 570.00 |
EA Other liabilities | 29 053.00 | 447 427.00 | | 29 053.00 |
EC TOTAL (IV) | 2 481 116.00 | 2 866 597.00 | | 2 481 116.00 |
EE Grand total (I to V) | 3 568 136.00 | 3 611 244.00 | | 3 568 136.00 |
EG Accrued income and payables due within one year | 2 389 172.00 | 2 740 613.00 | | 2 389 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 303.00 | | 134.00 |
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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 | 10 831 845.00 | | 10 831 845.00 | 10 831 845.00 |
FJ Net sales | 10 831 845.00 | | 10 831 845.00 | 10 831 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 705.00 | |
FQ Other income | | | 1 173.00 | |
FR Total operating income (I) | | | 11 003 723.00 | |
FU Purchases of raw materials and other supplies | | | -3 279.00 | |
FW Other purchases and external expenses | | | 1 696 320.00 | |
FX Taxes, duties, and similar payments | | | 364 870.00 | |
FY Salaries and Wages | | | 6 557 657.00 | |
FZ Social Security Contributions | | | 1 849 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 904.00 | |
GE Other Expenses | | | 20 098.00 | |
GF Total Operating Expenses (II) | | | 10 614 181.00 | |
GG - OPERATING RESULT (I - II) | | | 389 542.00 | |
GL Other interest and similar income | | | 6 262.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 6 273.00 | |
GR Interest and similar expenses | | | 17 451.00 | |
GU Total financial expenses (VI) | | | 17 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 865.00 | 110 205.00 | | 166 865.00 |
HA Exceptional income from management transactions | | 225.00 | | |
HB Exceptional income from capital transactions | 25.00 | 1 775.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 2 000.00 | | 25.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | 1 955.00 | | 25.00 |
HJ Employee participation in company results | | 2 178.00 | | |
HK Income tax | -1 080.00 | 8 562.00 | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 010 021.00 | 8 244 302.00 | | 11 010 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 630 552.00 | 7 931 825.00 | | 10 630 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 469.00 | 312 476.00 | | 379 469.00 |
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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 | 205 862.00 | | 1 216.00 | 205 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 553.00 | 2 861.00 | |
I4 DECREASES Grand Total | | 2 553.00 | 204 525.00 | |
IO DECREASES Total including other intangible assets | | | 34 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 961.00 | | | 34 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 130.00 | | 1 216.00 | 40 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 414.00 | | | 5 414.00 |
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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 | 66 055.00 | 2 535.00 | | 66 055.00 |
PE DEPRECIATION Total including other intangible assets | 34 961.00 | | | 34 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 094.00 | 2 535.00 | | 31 094.00 |
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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 | 35 131.00 | 62 904.00 | | 35 131.00 |
6T Receivables | 85 744.00 | 63 625.00 | 3 840.00 | 85 744.00 |
7B Total provisions for depreciation | 85 744.00 | 63 625.00 | 3 840.00 | 85 744.00 |
7C Grand total | 120 875.00 | 126 529.00 | 3 840.00 | 120 875.00 |
UE of which provisions and reversals: - Operating | | 126 529.00 | 3 840.00 | |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 521 329.00 | 521 329.00 | | 521 329.00 |
8C Staff and Related Accounts | 461 491.00 | 461 491.00 | | 461 491.00 |
8D Social Security and Other Social Organizations | 506 795.00 | 506 795.00 | | 506 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 053.00 | 29 053.00 | | 29 053.00 |
UT Other financial assets | 2 661.00 | 2 661.00 | | 2 661.00 |
UX Other trade receivables | 2 488 984.00 | | | 2 488 984.00 |
UY Staff and related accounts | 83.00 | | | 83.00 |
UZ Social Security, other social security organizations | 33 181.00 | | | 33 181.00 |
VA Doubtful or disputed receivables | 177 169.00 | | | 177 169.00 |
VB VAT | 85 196.00 | | | 85 196.00 |
VH Loans with a maturity of more than one year at origin | 126 118.00 | 34 174.00 | 91 944.00 | 126 118.00 |
VK Loans repaid during the year | 33 802.00 | | | 33 802.00 |
VM Income taxes | 153 630.00 | | | 153 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 132.00 | 285 132.00 | | 285 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 636.00 | | | 230 636.00 |
VS Prepaid expenses | 17 378.00 | | | 17 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 188 918.00 | 3 188 918.00 | | 3 188 918.00 |
VW VAT | 551 151.00 | 551 151.00 | | 551 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 116.00 | 2 389 172.00 | 91 944.00 | 2 481 116.00 |
