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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 | 17 482.00 | 14 593.00 | 2 889.00 | 17 482.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AP Buildings | 12 640.00 | 1 438.00 | 11 201.00 | 12 640.00 |
AT Other tangible assets | 44 252.00 | 35 936.00 | 8 316.00 | 44 252.00 |
BH Other financial assets | 6 420.00 | | 6 420.00 | 6 420.00 |
BJ TOTAL (I) | 830 793.00 | 51 968.00 | 778 826.00 | 830 793.00 |
BX Customers and related accounts | 2 344 538.00 | 208 742.00 | 2 135 795.00 | 2 344 538.00 |
BZ Other receivables | 456 857.00 | | 456 857.00 | 456 857.00 |
CF Cash and cash equivalents | 3 722 821.00 | | 3 722 821.00 | 3 722 821.00 |
CH Prepaid expenses | 11 274.00 | | 11 274.00 | 11 274.00 |
CJ TOTAL (II) | 6 535 489.00 | 208 742.00 | 6 326 747.00 | 6 535 489.00 |
CO Grand total (0 to V) | 7 366 282.00 | 260 710.00 | 7 105 573.00 | 7 366 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 619 200.00 | 1 619 200.00 | | 1 619 200.00 |
DD Legal reserve (1) | 161 920.00 | 130 053.00 | | 161 920.00 |
DG Other reserves | 2 026 939.00 | 1 287 991.00 | | 2 026 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 496.00 | 770 816.00 | | 604 496.00 |
DL TOTAL (I) | 4 412 555.00 | 3 808 059.00 | | 4 412 555.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 668 890.00 | 661 165.00 | | 668 890.00 |
DY Tax and social security liabilities | 1 996 447.00 | 1 811 054.00 | | 1 996 447.00 |
EA Other liabilities | 12 681.00 | 36 258.00 | | 12 681.00 |
EC TOTAL (IV) | 2 678 018.00 | 2 508 477.00 | | 2 678 018.00 |
EE Grand total (I to V) | 7 105 573.00 | 6 331 537.00 | | 7 105 573.00 |
EG Accrued income and payables due within one year | 2 678 018.00 | 2 508 477.00 | | 2 678 018.00 |
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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 | 10 550 380.00 | 2 165.00 | 10 552 545.00 | 10 550 380.00 |
FJ Net sales | 10 550 380.00 | 2 165.00 | 10 552 545.00 | 10 550 380.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 920.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 10 743 630.00 | |
FW Other purchases and external expenses | | | 1 200 244.00 | |
FX Taxes, duties, and similar payments | | | 366 818.00 | |
FY Salaries and Wages | | | 6 428 445.00 | |
FZ Social Security Contributions | | | 1 634 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 254.00 | |
GE Other Expenses | | | 238 064.00 | |
GF Total Operating Expenses (II) | | | 10 002 415.00 | |
GG - OPERATING RESULT (I - II) | | | 741 215.00 | |
GL Other interest and similar income | | | 3 250.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 250.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 966.00 | 82 698.00 | | 99 966.00 |
A3 TOTAL ASSETS | 212 850.00 | 213 020.00 | | 212 850.00 |
HA Exceptional income from management transactions | 674.00 | 271.00 | | 674.00 |
HB Exceptional income from capital transactions | 3 500.00 | 64.00 | | 3 500.00 |
HD Total exceptional income (VII) | 4 174.00 | 335.00 | | 4 174.00 |
HF Exceptional expenses on capital transactions | 480.00 | 269 063.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 269 063.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 694.00 | -268 728.00 | | 3 694.00 |
HJ Employee participation in company results | 18 620.00 | | | 18 620.00 |
HK Income tax | 125 028.00 | 62 106.00 | | 125 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 751 054.00 | 10 997 304.00 | | 10 751 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 146 558.00 | 10 226 488.00 | | 10 146 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 496.00 | 770 816.00 | | 604 496.00 |
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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 | 832 328.00 | | 8 328.00 | 832 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 547.00 | 6 420.00 | |
I4 DECREASES Grand Total | | 9 862.00 | 830 793.00 | |
IO DECREASES Total including other intangible assets | | | 17 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 315.00 | 56 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 154.00 | | 5 328.00 | 12 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 207.00 | | 3 000.00 | 63 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 967.00 | | | 6 967.00 |
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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 | 49 671.00 | 11 613.00 | 9 315.00 | 49 671.00 |
PE DEPRECIATION Total including other intangible assets | 11 987.00 | 2 606.00 | | 11 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 684.00 | 9 007.00 | 9 315.00 | 37 684.00 |
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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 | 15 000.00 | | | 15 000.00 |
6T Receivables | 177 442.00 | 122 254.00 | 90 953.00 | 177 442.00 |
7B Total provisions for depreciation | 177 442.00 | 122 254.00 | 90 953.00 | 177 442.00 |
7C Grand total | 192 442.00 | 122 254.00 | 90 953.00 | 192 442.00 |
UE of which provisions and reversals: - Operating | | 122 254.00 | 90 953.00 | |
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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 | 668 890.00 | 668 890.00 | | 668 890.00 |
8C Staff and Related Accounts | 718 748.00 | 718 748.00 | | 718 748.00 |
8D Social Security and Other Social Organizations | 706 168.00 | 706 168.00 | | 706 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 681.00 | 12 681.00 | | 12 681.00 |
UT Other financial assets | 6 420.00 | | | 6 420.00 |
UX Other trade receivables | 2 260 216.00 | | | 2 260 216.00 |
UY Staff and related accounts | 5 818.00 | | | 5 818.00 |
UZ Social Security, other social security organizations | 33 524.00 | | | 33 524.00 |
VA Doubtful or disputed receivables | 84 322.00 | | | 84 322.00 |
VB VAT | 135 683.00 | | | 135 683.00 |
VC Group and associates | 231 910.00 | | | 231 910.00 |
VN Other taxes, similar payments | 49 790.00 | | | 49 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | | | 133.00 |
VS Prepaid expenses | 11 274.00 | | | 11 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 819 088.00 | 2 812 668.00 | 6 420.00 | 2 819 088.00 |
VW VAT | 571 449.00 | 571 449.00 | | 571 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 678 018.00 | 2 678 018.00 | | 2 678 018.00 |
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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 | 5.00 | | | 5.00 |
