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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AT Other tangible assets | 82 344.00 | 75 933.00 | 6 411.00 | 82 344.00 |
BD Other fixed assets | 21 408.00 | | 21 408.00 | 21 408.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 147 772.00 | 78 813.00 | 68 959.00 | 147 772.00 |
BX Customers and related accounts | 2 085 204.00 | 224 104.00 | 1 861 099.00 | 2 085 204.00 |
BZ Other receivables | 924 297.00 | | 924 297.00 | 924 297.00 |
CF Cash and cash equivalents | 967 606.00 | | 967 606.00 | 967 606.00 |
CH Prepaid expenses | 17 941.00 | | 17 941.00 | 17 941.00 |
CJ TOTAL (II) | 3 995 049.00 | 224 104.00 | 3 770 945.00 | 3 995 049.00 |
CO Grand total (0 to V) | 4 142 822.00 | 302 917.00 | 3 839 904.00 | 4 142 822.00 |
CR Shares due in more than one year | 268 029.00 | | | 268 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 749 152.00 | 740 266.00 | | 749 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 322.00 | 548 885.00 | | 544 322.00 |
DL TOTAL (I) | 1 645 474.00 | 1 641 152.00 | | 1 645 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 160.00 | 57 350.00 | | 263 160.00 |
DX Trade payables and related accounts | 125 821.00 | 101 026.00 | | 125 821.00 |
DY Tax and social security liabilities | 1 787 093.00 | 1 671 426.00 | | 1 787 093.00 |
EA Other liabilities | 18 354.00 | 25 451.00 | | 18 354.00 |
EC TOTAL (IV) | 2 194 429.00 | 1 855 254.00 | | 2 194 429.00 |
EE Grand total (I to V) | 3 839 904.00 | 3 496 407.00 | | 3 839 904.00 |
EG Accrued income and payables due within one year | 2 194 429.00 | 1 855 254.00 | | 2 194 429.00 |
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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 | 9 149 110.00 | | 9 149 110.00 | 9 149 110.00 |
FJ Net sales | 9 149 110.00 | | 9 149 110.00 | 9 149 110.00 |
FO Operating subsidies | | | 1 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 801.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 9 203 795.00 | |
FW Other purchases and external expenses | | | 290 301.00 | |
FX Taxes, duties, and similar payments | | | 325 488.00 | |
FY Salaries and Wages | | | 6 379 102.00 | |
FZ Social Security Contributions | | | 1 502 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 149.00 | |
GE Other Expenses | | | 8 210.00 | |
GF Total Operating Expenses (II) | | | 8 510 805.00 | |
GG - OPERATING RESULT (I - II) | | | 692 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700.00 | |
GK Income from other securities and fixed asset receivables | | | 6 669.00 | |
GP Total financial income (V) | | | 7 369.00 | |
GR Interest and similar expenses | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 2 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 624.00 | | |
HD Total exceptional income (VII) | | 3 624.00 | | |
HE Exceptional expenses on management operations | 90.00 | 2 500.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 500.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 124.00 | | -90.00 |
HJ Employee participation in company results | 45 097.00 | 70 406.00 | | 45 097.00 |
HK Income tax | 108 231.00 | 141 261.00 | | 108 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 211 165.00 | 8 973 765.00 | | 9 211 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 666 843.00 | 8 424 879.00 | | 8 666 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 322.00 | 548 885.00 | | 544 322.00 |
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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 | 148 109.00 | | 3 408.00 | 148 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 744.00 | 23 548.00 | |
I4 DECREASES Grand Total | | 3 744.00 | 147 773.00 | |
IO DECREASES Total including other intangible assets | | | 41 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 880.00 | | | 41 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 345.00 | | | 82 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 884.00 | | 3 408.00 | 23 884.00 |
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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 | 73 663.00 | 5 150.00 | | 73 663.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 783.00 | 5 150.00 | | 70 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 231 092.00 | | 6 988.00 | 231 092.00 |
7B Total provisions for depreciation | 231 092.00 | | 6 988.00 | 231 092.00 |
7C Grand total | 231 092.00 | | 6 988.00 | 231 092.00 |
UE of which provisions and reversals: - Operating | | | 6 988.00 | |
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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 | 125 821.00 | 125 821.00 | | 125 821.00 |
8C Staff and Related Accounts | 480 562.00 | 480 562.00 | | 480 562.00 |
8D Social Security and Other Social Organizations | 806 056.00 | 806 056.00 | | 806 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 355.00 | 18 355.00 | | 18 355.00 |
UT Other financial assets | 2 140.00 | | | 2 140.00 |
UX Other trade receivables | 1 817 175.00 | | | 1 817 175.00 |
UY Staff and related accounts | 3 681.00 | | | 3 681.00 |
VA Doubtful or disputed receivables | 268 029.00 | | | 268 029.00 |
VB VAT | 23 898.00 | | | 23 898.00 |
VC Group and associates | 46 002.00 | | | 46 002.00 |
VI Group and Associates | 263 160.00 | 263 160.00 | | 263 160.00 |
VM Income taxes | 790 587.00 | | | 790 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 575.00 | 5 575.00 | | 5 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 774.00 | | | 30 774.00 |
VS Prepaid expenses | 17 942.00 | | | 17 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 029 583.00 | 2 759 414.00 | 270 169.00 | 3 029 583.00 |
VW VAT | 494 901.00 | 494 901.00 | | 494 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 430.00 | 2 194 430.00 | | 2 194 430.00 |
