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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 | 6 930.00 | 6 930.00 | | 6 930.00 |
AH Goodwill | 146 420.00 | | 146 420.00 | 146 420.00 |
AT Other tangible assets | 86 096.00 | 64 720.00 | 21 376.00 | 86 096.00 |
BD Other fixed assets | 23 928.00 | | 23 928.00 | 23 928.00 |
BH Other financial assets | 9 110.00 | | 9 110.00 | 9 110.00 |
BJ TOTAL (I) | 516 548.00 | 71 650.00 | 444 898.00 | 516 548.00 |
BX Customers and related accounts | 2 535 608.00 | 11 364.00 | 2 524 243.00 | 2 535 608.00 |
BZ Other receivables | 1 811 107.00 | | 1 811 107.00 | 1 811 107.00 |
CF Cash and cash equivalents | 228 211.00 | | 228 211.00 | 228 211.00 |
CH Prepaid expenses | 9 163.00 | | 9 163.00 | 9 163.00 |
CJ TOTAL (II) | 4 584 091.00 | 11 364.00 | 4 572 726.00 | 4 584 091.00 |
CO Grand total (0 to V) | 5 100 640.00 | 83 015.00 | 5 017 625.00 | 5 100 640.00 |
CR Shares due in more than one year | 13 638.00 | | | 13 638.00 |
CU Other investments | 244 064.00 | | 244 064.00 | 244 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 986 620.00 | 1 445 042.00 | | 1 986 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 850.00 | 541 578.00 | | 650 850.00 |
DL TOTAL (I) | 2 725 471.00 | 2 074 620.00 | | 2 725 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 711.00 | 298 551.00 | | 168 711.00 |
DX Trade payables and related accounts | 145 445.00 | 88 027.00 | | 145 445.00 |
DY Tax and social security liabilities | 1 892 235.00 | 2 078 526.00 | | 1 892 235.00 |
EA Other liabilities | 85 761.00 | 92 299.00 | | 85 761.00 |
EC TOTAL (IV) | 2 292 153.00 | 2 557 404.00 | | 2 292 153.00 |
EE Grand total (I to V) | 5 017 625.00 | 4 632 025.00 | | 5 017 625.00 |
EG Accrued income and payables due within one year | 2 292 153.00 | 2 557 404.00 | | 2 292 153.00 |
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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 | 10 240 020.00 | 254 377.00 | 10 494 397.00 | 10 240 020.00 |
FJ Net sales | 10 240 020.00 | 254 377.00 | 10 494 397.00 | 10 240 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 382.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 10 572 806.00 | |
FW Other purchases and external expenses | | | 374 156.00 | |
FX Taxes, duties, and similar payments | | | 370 960.00 | |
FY Salaries and Wages | | | 7 276 998.00 | |
FZ Social Security Contributions | | | 2 025 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 364.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 10 068 433.00 | |
GG - OPERATING RESULT (I - II) | | | 504 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 590.00 | |
GP Total financial income (V) | | | 200 590.00 | |
GR Interest and similar expenses | | | 3 140.00 | |
GU Total financial expenses (VI) | | | 3 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 528.00 | 4 980.00 | | 1 528.00 |
HD Total exceptional income (VII) | 1 528.00 | 4 980.00 | | 1 528.00 |
HE Exceptional expenses on management operations | 16 595.00 | | | 16 595.00 |
HH Total exceptional expenses (VIII) | 16 595.00 | | | 16 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 066.00 | 4 980.00 | | -15 066.00 |
HK Income tax | 35 905.00 | 32 973.00 | | 35 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 774 925.00 | 10 135 187.00 | | 10 774 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 124 074.00 | 9 593 609.00 | | 10 124 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 850.00 | 541 578.00 | | 650 850.00 |
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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 | 512 397.00 | | 4 152.00 | 512 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 102.00 | |
I4 DECREASES Grand Total | | | 516 549.00 | |
IO DECREASES Total including other intangible assets | | | 153 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 350.00 | | | 153 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 097.00 | | | 86 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 950.00 | | 4 152.00 | 272 950.00 |
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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 | 63 507.00 | 8 144.00 | | 63 507.00 |
PE DEPRECIATION Total including other intangible assets | 6 930.00 | | | 6 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 577.00 | 8 144.00 | | 56 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 365.00 | | |
7B Total provisions for depreciation | | 11 365.00 | | |
7C Grand total | | 11 365.00 | | |
UE of which provisions and reversals: - Operating | | 11 365.00 | | |
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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 | 145 445.00 | 145 445.00 | | 145 445.00 |
8C Staff and Related Accounts | 516 956.00 | 516 956.00 | | 516 956.00 |
8D Social Security and Other Social Organizations | 759 917.00 | 759 917.00 | | 759 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 761.00 | 85 761.00 | | 85 761.00 |
UT Other financial assets | 9 110.00 | | | 9 110.00 |
UX Other trade receivables | 2 521 971.00 | | | 2 521 971.00 |
UY Staff and related accounts | 9 696.00 | | | 9 696.00 |
VA Doubtful or disputed receivables | 13 638.00 | | | 13 638.00 |
VB VAT | 37 211.00 | | | 37 211.00 |
VC Group and associates | 550 396.00 | | | 550 396.00 |
VI Group and Associates | 168 711.00 | 168 711.00 | | 168 711.00 |
VM Income taxes | 1 131 133.00 | | | 1 131 133.00 |
VP Miscellaneous | 40 559.00 | | | 40 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 983.00 | 6 983.00 | | 6 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 112.00 | | | 42 112.00 |
VS Prepaid expenses | 9 164.00 | | | 9 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 364 990.00 | 4 342 242.00 | 22 748.00 | 4 364 990.00 |
VW VAT | 608 379.00 | 608 379.00 | | 608 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292 153.00 | 2 292 153.00 | | 2 292 153.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 258.00 | | | 258.00 |
