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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 | 21 415.00 | 17 111.00 | 4 304.00 | 21 415.00 |
AL Advances and down payments on intangible assets. | 2 040.00 | | 2 040.00 | 2 040.00 |
AT Other tangible assets | 401 024.00 | 153 838.00 | 247 186.00 | 401 024.00 |
AV Fixed assets in progress | 1 853.00 | | 1 853.00 | 1 853.00 |
BH Other financial assets | 43 534.00 | | 43 534.00 | 43 534.00 |
BJ TOTAL (I) | 469 867.00 | 170 949.00 | 298 918.00 | 469 867.00 |
BX Customers and related accounts | 9 309 678.00 | | 9 309 678.00 | 9 309 678.00 |
BZ Other receivables | 627 374.00 | | 627 374.00 | 627 374.00 |
CF Cash and cash equivalents | 5 559 822.00 | | 5 559 822.00 | 5 559 822.00 |
CH Prepaid expenses | 43 768.00 | | 43 768.00 | 43 768.00 |
CJ TOTAL (II) | 15 540 641.00 | | 15 540 641.00 | 15 540 641.00 |
CO Grand total (0 to V) | 16 010 508.00 | 170 949.00 | 15 839 558.00 | 16 010 508.00 |
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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 | 2 174 256.00 | 1 667 993.00 | | 2 174 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 861.00 | 506 263.00 | | 653 861.00 |
DL TOTAL (I) | 2 839 116.00 | 2 185 256.00 | | 2 839 116.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DP Provisions for Risks | 47 255.00 | 123 804.00 | | 47 255.00 |
DR TOTAL (IV) | 47 255.00 | 123 804.00 | | 47 255.00 |
DU Loans and Debts from Credit Institutions (3) | 5 252 035.00 | 597 838.00 | | 5 252 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 344.00 | 758 477.00 | | 1 500 344.00 |
DX Trade payables and related accounts | 1 667 575.00 | 843 198.00 | | 1 667 575.00 |
DY Tax and social security liabilities | 3 619 810.00 | 3 995 438.00 | | 3 619 810.00 |
EA Other liabilities | 913 424.00 | 763.00 | | 913 424.00 |
EC TOTAL (IV) | 12 953 187.00 | 6 195 714.00 | | 12 953 187.00 |
EE Grand total (I to V) | 15 839 558.00 | 8 504 774.00 | | 15 839 558.00 |
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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 | 13 461 249.00 | 2 893 726.00 | 16 354 975.00 | 13 461 249.00 |
FJ Net sales | 13 461 249.00 | 2 893 726.00 | 16 354 975.00 | 13 461 249.00 |
FO Operating subsidies | | | 5 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 733.00 | |
FQ Other income | | | 10 788.00 | |
FR Total operating income (I) | | | 16 468 957.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 335 841.00 | |
FX Taxes, duties, and similar payments | | | 387 784.00 | |
FY Salaries and Wages | | | 6 826 988.00 | |
FZ Social Security Contributions | | | 2 881 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 12 204.00 | |
GF Total Operating Expenses (II) | | | 15 482 032.00 | |
GG - OPERATING RESULT (I - II) | | | 986 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 147.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 30 599.00 | |
GU Total financial expenses (VI) | | | 30 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | 6 479.00 | | 222.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 225.00 | 6 479.00 | | 225.00 |
HE Exceptional expenses on management operations | 255 301.00 | 14 077.00 | | 255 301.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 25 531.00 | 14 078.00 | | 25 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 307.00 | -7 598.00 | | -25 307.00 |
HJ Employee participation in company results | 85 503.00 | 66 009.00 | | 85 503.00 |
HK Income tax | 191 815.00 | 151 077.00 | | 191 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 469 342.00 | 13 631 230.00 | | 16 469 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 815 481.00 | 13 124 967.00 | | 15 815 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 861.00 | 506 263.00 | | 653 861.00 |
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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 | 215 180.00 | | 414 871.00 | 215 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 349.00 | 43 534.00 | |
I4 DECREASES Grand Total | | 160 184.00 | 469 867.00 | |
IO DECREASES Total including other intangible assets | | | 23 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 835.00 | 402 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 625.00 | | 6 830.00 | 16 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 875.00 | | 398 837.00 | 162 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 679.00 | | 9 204.00 | 35 679.00 |
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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 | 123 804.00 | 3 000.00 | 79 549.00 | 123 804.00 |
7C Grand total | 123 804.00 | 3 000.00 | 79 549.00 | 123 804.00 |
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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 | 1 667 575.00 | 1 667 575.00 | | 1 667 575.00 |
8C Staff and Related Accounts | 1 109 043.00 | 1 109 043.00 | | 1 109 043.00 |
8D Social Security and Other Social Organizations | 1 228 483.00 | 1 228 483.00 | | 1 228 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913 424.00 | 913 424.00 | | 913 424.00 |
UT Other financial assets | 43 534.00 | | | 43 534.00 |
UX Other trade receivables | 9 309 678.00 | | | 9 309 678.00 |
VB VAT | 209 892.00 | | | 209 892.00 |
VC Group and associates | 20 043.00 | | | 20 043.00 |
VH Loans with a maturity of more than one year at origin | 5 252 035.00 | 5 252 035.00 | | 5 252 035.00 |
VI Group and Associates | 1 500 344.00 | 1 500 344.00 | | 1 500 344.00 |
VM Income taxes | 293 672.00 | | | 293 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 207.00 | 25 207.00 | | 25 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 767.00 | | | 103 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 024 354.00 | 9 980 819.00 | 43 534.00 | 10 024 354.00 |
VW VAT | 1 257 077.00 | 1 257 077.00 | | 1 257 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 953 187.00 | 12 953 187.00 | | 12 953 187.00 |
