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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 | 20 495.00 | 19 104.00 | 1 391.00 | 20 495.00 |
AT Other tangible assets | 234 084.00 | 189 141.00 | 44 943.00 | 234 084.00 |
AV Fixed assets in progress | 31 813.00 | | 31 813.00 | 31 813.00 |
BD Other fixed assets | 11 758.00 | | 11 758.00 | 11 758.00 |
BH Other financial assets | 28 222.00 | | 28 222.00 | 28 222.00 |
BJ TOTAL (I) | 326 371.00 | 208 245.00 | 118 126.00 | 326 371.00 |
BX Customers and related accounts | 2 404 926.00 | 108 526.00 | 2 296 401.00 | 2 404 926.00 |
BZ Other receivables | 725 427.00 | | 725 427.00 | 725 427.00 |
CF Cash and cash equivalents | 323 566.00 | | 323 566.00 | 323 566.00 |
CH Prepaid expenses | 8 178.00 | | 8 178.00 | 8 178.00 |
CJ TOTAL (II) | 3 462 098.00 | 108 526.00 | 3 353 572.00 | 3 462 098.00 |
CO Grand total (0 to V) | 3 788 469.00 | 316 771.00 | 3 471 698.00 | 3 788 469.00 |
CR Shares due in more than one year | 65 717.00 | | | 65 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 388.00 | 126 388.00 | | 126 388.00 |
DD Legal reserve (1) | 12 639.00 | 12 639.00 | | 12 639.00 |
DG Other reserves | 704 257.00 | 587 164.00 | | 704 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 786.00 | 367 093.00 | | 516 786.00 |
DL TOTAL (I) | 1 360 069.00 | 1 093 284.00 | | 1 360 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 565.00 | 51 309.00 | | 6 565.00 |
DX Trade payables and related accounts | 103 683.00 | 40 692.00 | | 103 683.00 |
DY Tax and social security liabilities | 2 000 441.00 | 964 195.00 | | 2 000 441.00 |
EA Other liabilities | 940.00 | 400.00 | | 940.00 |
EC TOTAL (IV) | 2 111 629.00 | 1 056 596.00 | | 2 111 629.00 |
EE Grand total (I to V) | 3 471 698.00 | 2 149 880.00 | | 3 471 698.00 |
EG Accrued income and payables due within one year | 2 111 629.00 | 1 056 596.00 | | 2 111 629.00 |
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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 | 10 492 562.00 | | 10 492 562.00 | 10 492 562.00 |
FJ Net sales | 10 492 562.00 | | 10 492 562.00 | 10 492 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 615.00 | |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | 10 645 383.00 | |
FW Other purchases and external expenses | | | 754 535.00 | |
FX Taxes, duties, and similar payments | | | 378 671.00 | |
FY Salaries and Wages | | | 7 011 972.00 | |
FZ Social Security Contributions | | | 1 777 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 393.00 | |
GE Other Expenses | | | 1 736.00 | |
GF Total Operating Expenses (II) | | | 9 984 592.00 | |
GG - OPERATING RESULT (I - II) | | | 660 790.00 | |
GL Other interest and similar income | | | 3 403.00 | |
GP Total financial income (V) | | | 3 403.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 575.00 | 14 119.00 | | 1 575.00 |
HB Exceptional income from capital transactions | 24 288.00 | 30 000.00 | | 24 288.00 |
HD Total exceptional income (VII) | 25 863.00 | 44 119.00 | | 25 863.00 |
HE Exceptional expenses on management operations | 15 992.00 | 1 339.00 | | 15 992.00 |
HF Exceptional expenses on capital transactions | 22 272.00 | 35 001.00 | | 22 272.00 |
HH Total exceptional expenses (VIII) | 38 264.00 | 36 340.00 | | 38 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 400.00 | 7 779.00 | | -12 400.00 |
HJ Employee participation in company results | 48 382.00 | 1 682.00 | | 48 382.00 |
HK Income tax | 86 625.00 | 1 281.00 | | 86 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 674 649.00 | 7 223 271.00 | | 10 674 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 157 863.00 | 6 856 178.00 | | 10 157 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 786.00 | 367 093.00 | | 516 786.00 |
HP References: Equipment leasing | 8 606.00 | 8 606.00 | | 8 606.00 |
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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 | 300 874.00 | | 56 050.00 | 300 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 553.00 | 39 980.00 | |
I4 DECREASES Grand Total | | 30 553.00 | 326 371.00 | |
IO DECREASES Total including other intangible assets | | | 20 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 265 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 868.00 | | 1 627.00 | 18 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 036.00 | | 47 861.00 | 236 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 971.00 | | 6 562.00 | 45 971.00 |
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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 | 189 774.00 | 24 487.00 | 6 016.00 | 189 774.00 |
PE DEPRECIATION Total including other intangible assets | 18 868.00 | 236.00 | | 18 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 906.00 | 24 251.00 | 6 016.00 | 170 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 492.00 | 35 393.00 | 359.00 | 73 492.00 |
7B Total provisions for depreciation | 73 492.00 | 35 393.00 | 359.00 | 73 492.00 |
7C Grand total | 73 492.00 | 35 393.00 | 359.00 | 73 492.00 |
UE of which provisions and reversals: - Operating | | 35 393.00 | 359.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 565.00 | 6 565.00 | | 6 565.00 |
8B Suppliers and Related Accounts | 103 683.00 | 103 683.00 | | 103 683.00 |
8C Staff and Related Accounts | 578 197.00 | 578 197.00 | | 578 197.00 |
8D Social Security and Other Social Organizations | 543 980.00 | 543 980.00 | | 543 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
UT Other financial assets | 28 222.00 | | | 28 222.00 |
UX Other trade receivables | 2 339 209.00 | | | 2 339 209.00 |
UY Staff and related accounts | 66 325.00 | | | 66 325.00 |
VA Doubtful or disputed receivables | 65 717.00 | | | 65 717.00 |
VB VAT | 10 813.00 | | | 10 813.00 |
VC Group and associates | 353 104.00 | | | 353 104.00 |
VJ Loans taken out during the year | 1 774.00 | | | 1 774.00 |
VK Loans repaid during the year | 5 866.00 | | | 5 866.00 |
VP Miscellaneous | 249 320.00 | | | 249 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 501.00 | 290 501.00 | | 290 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 865.00 | | | 45 865.00 |
VS Prepaid expenses | 8 178.00 | | | 8 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 166 754.00 | 3 072 815.00 | 93 939.00 | 3 166 754.00 |
VW VAT | 587 763.00 | 587 763.00 | | 587 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 629.00 | 2 111 629.00 | | 2 111 629.00 |
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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 | 247.00 | | | 247.00 |
