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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 698 463.00 | | 698 463.00 | 698 463.00 |
AT Other tangible assets | 578 878.00 | 559 367.00 | 19 511.00 | 578 878.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 277 401.00 | 559 367.00 | 718 034.00 | 1 277 401.00 |
BX Customers and related accounts | 1 333 070.00 | 411 737.00 | 921 333.00 | 1 333 070.00 |
BZ Other receivables | 4 850 099.00 | | 4 850 099.00 | 4 850 099.00 |
CF Cash and cash equivalents | 147 508.00 | | 147 508.00 | 147 508.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 6 331 906.00 | 411 737.00 | 5 920 170.00 | 6 331 906.00 |
CO Grand total (0 to V) | 7 609 307.00 | 971 104.00 | 6 638 203.00 | 7 609 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 953 372.00 | 977 119.00 | | 953 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 091.00 | 426 253.00 | | 561 091.00 |
DL TOTAL (I) | 1 844 463.00 | 1 733 372.00 | | 1 844 463.00 |
DP Provisions for Risks | 762 745.00 | 896 968.00 | | 762 745.00 |
DQ Provisions for Expenses | 195 597.00 | 229 746.00 | | 195 597.00 |
DR TOTAL (IV) | 958 342.00 | 1 126 714.00 | | 958 342.00 |
DX Trade payables and related accounts | 862 374.00 | 570 734.00 | | 862 374.00 |
DY Tax and social security liabilities | 1 942 817.00 | 1 753 781.00 | | 1 942 817.00 |
EA Other liabilities | 33 456.00 | 31 485.00 | | 33 456.00 |
EB Prepaid income (2) | 996 752.00 | 910 128.00 | | 996 752.00 |
EC TOTAL (IV) | 3 835 398.00 | 3 266 128.00 | | 3 835 398.00 |
EE Grand total (I to V) | 6 638 203.00 | 6 126 214.00 | | 6 638 203.00 |
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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 | 6 943 049.00 | | 6 943 049.00 | 6 943 049.00 |
FJ Net sales | 6 943 049.00 | | 6 943 049.00 | 6 943 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 536.00 | |
FQ Other income | | | 2 631.00 | |
FR Total operating income (I) | | | 7 196 216.00 | |
FW Other purchases and external expenses | | | 2 322 960.00 | |
FX Taxes, duties, and similar payments | | | 151 148.00 | |
FY Salaries and Wages | | | 2 395 666.00 | |
FZ Social Security Contributions | | | 980 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 884.00 | |
GE Other Expenses | | | 26 531.00 | |
GF Total Operating Expenses (II) | | | 6 068 047.00 | |
GG - OPERATING RESULT (I - II) | | | 1 128 169.00 | |
GL Other interest and similar income | | | 50 671.00 | |
GP Total financial income (V) | | | 50 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 178 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65.00 | | |
HC Reversals of provisions and transfers of expenses | 34 149.00 | | | 34 149.00 |
HD Total exceptional income (VII) | 34 149.00 | 65.00 | | 34 149.00 |
HE Exceptional expenses on management operations | 75 628.00 | | | 75 628.00 |
HF Exceptional expenses on capital transactions | | 65.00 | | |
HG Exceptional depreciation and provisions | | 164 900.00 | | |
HH Total exceptional expenses (VIII) | 75 628.00 | 164 965.00 | | 75 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 479.00 | -164 900.00 | | -41 479.00 |
HJ Employee participation in company results | 314 609.00 | 283 001.00 | | 314 609.00 |
HK Income tax | 261 661.00 | 218 563.00 | | 261 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 281 036.00 | 6 505 995.00 | | 7 281 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 719 945.00 | 6 079 742.00 | | 6 719 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 091.00 | 426 253.00 | | 561 091.00 |
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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 | 1 277 884.00 | | 1 143.00 | 1 277 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 1 627.00 | 1 277 401.00 | |
IO DECREASES Total including other intangible assets | | | 698 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 627.00 | 578 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 463.00 | | | 698 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 361.00 | | 1 143.00 | 579 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 512 713.00 | 48 281.00 | 1 627.00 | 512 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 713.00 | 48 281.00 | 1 627.00 | 512 713.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 126 714.00 | | 168 372.00 | 1 126 714.00 |
6T Receivables | 323 511.00 | 142 884.00 | 54 658.00 | 323 511.00 |
7B Total provisions for depreciation | 323 511.00 | 142 884.00 | 54 658.00 | 323 511.00 |
7C Grand total | 1 450 224.00 | 142 884.00 | 223 030.00 | 1 450 224.00 |
UE of which provisions and reversals: - Operating | | 142 884.00 | 188 881.00 | |
UJ - Exceptional | | | 34 149.00 | |
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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 | 862 374.00 | 862 374.00 | | 862 374.00 |
8C Staff and Related Accounts | 950 265.00 | 950 265.00 | | 950 265.00 |
8D Social Security and Other Social Organizations | 661 792.00 | 661 792.00 | | 661 792.00 |
8E Income Taxes | 3 203.00 | 3 203.00 | | 3 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 456.00 | 33 456.00 | | 33 456.00 |
8L Deferred income | 996 752.00 | 996 752.00 | | 996 752.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 839 678.00 | | | 839 678.00 |
UY Staff and related accounts | 761.00 | | | 761.00 |
UZ Social Security, other social security organizations | 3 300.00 | | | 3 300.00 |
VA Doubtful or disputed receivables | 493 391.00 | | | 493 391.00 |
VB VAT | 159 160.00 | | | 159 160.00 |
VC Group and associates | 4 629 599.00 | | | 4 629 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 017.00 | 8 017.00 | | 8 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 280.00 | | | 57 280.00 |
VS Prepaid expenses | 1 229.00 | | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 184 458.00 | 5 691 007.00 | 493 451.00 | 6 184 458.00 |
VW VAT | 319 540.00 | 319 540.00 | | 319 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 835 398.00 | 3 835 398.00 | | 3 835 398.00 |
