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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 408.00 | | 140 408.00 | 140 408.00 |
AP Buildings | 5 630.00 | 5 630.00 | | 5 630.00 |
AT Other tangible assets | 242 468.00 | 123 712.00 | 118 756.00 | 242 468.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 22 946.00 | | 22 946.00 | 22 946.00 |
BJ TOTAL (I) | 411 482.00 | 129 342.00 | 282 140.00 | 411 482.00 |
BX Customers and related accounts | 2 548 670.00 | | 2 548 670.00 | 2 548 670.00 |
BZ Other receivables | 534 921.00 | | 534 921.00 | 534 921.00 |
CF Cash and cash equivalents | 841 417.00 | | 841 417.00 | 841 417.00 |
CH Prepaid expenses | 50 408.00 | | 50 408.00 | 50 408.00 |
CJ TOTAL (II) | 3 975 417.00 | | 3 975 417.00 | 3 975 417.00 |
CO Grand total (0 to V) | 4 386 898.00 | 129 342.00 | 4 257 557.00 | 4 386 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 732.00 | 400 000.00 | | 372 732.00 |
DB Share, merger, contribution premiums, etc. | 108 948.00 | 108 948.00 | | 108 948.00 |
DD Legal reserve (1) | 42 105.00 | 42 105.00 | | 42 105.00 |
DG Other reserves | 223 538.00 | 370 842.00 | | 223 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 999.00 | 343 572.00 | | 715 999.00 |
DL TOTAL (I) | 1 463 322.00 | 1 265 467.00 | | 1 463 322.00 |
DU Loans and Debts from Credit Institutions (3) | | 155 762.00 | | |
DX Trade payables and related accounts | 317 858.00 | 224 525.00 | | 317 858.00 |
DY Tax and social security liabilities | 2 366 426.00 | 1 708 653.00 | | 2 366 426.00 |
EA Other liabilities | 16 485.00 | | | 16 485.00 |
EB Prepaid income (2) | 93 466.00 | 50 174.00 | | 93 466.00 |
EC TOTAL (IV) | 2 794 234.00 | 2 139 114.00 | | 2 794 234.00 |
EE Grand total (I to V) | 4 257 557.00 | 3 404 581.00 | | 4 257 557.00 |
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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 | 10 542 232.00 | | 10 542 232.00 | 10 542 232.00 |
FJ Net sales | 10 542 232.00 | | 10 542 232.00 | 10 542 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 350.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 10 567 616.00 | |
FW Other purchases and external expenses | | | 1 900 940.00 | |
FX Taxes, duties, and similar payments | | | 262 333.00 | |
FY Salaries and Wages | | | 4 774 644.00 | |
FZ Social Security Contributions | | | 2 286 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 223.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 9 282 730.00 | |
GG - OPERATING RESULT (I - II) | | | 1 284 887.00 | |
GL Other interest and similar income | | | 7 458.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 458.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 291 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 295.00 | 17 364.00 | | 12 295.00 |
HD Total exceptional income (VII) | 12 295.00 | 17 364.00 | | 12 295.00 |
HE Exceptional expenses on management operations | 30.00 | 90.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 2 166.00 | 10 772.00 | | 2 166.00 |
HH Total exceptional expenses (VIII) | 2 196.00 | 10 862.00 | | 2 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 100.00 | 6 502.00 | | 10 100.00 |
HJ Employee participation in company results | 198 022.00 | 91 602.00 | | 198 022.00 |
HK Income tax | 387 207.00 | 130 959.00 | | 387 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 587 370.00 | 9 370 750.00 | | 10 587 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 871 371.00 | 9 027 177.00 | | 9 871 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 999.00 | 343 572.00 | | 715 999.00 |
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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 | 619 537.00 | | 79 854.00 | 619 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 946.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 218 144.00 | 22 976.00 | |
I4 DECREASES Grand Total | | 287 909.00 | 411 482.00 | |
IO DECREASES Total including other intangible assets | | | 140 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 765.00 | 248 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 408.00 | | | 140 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 172.00 | | 77 691.00 | 240 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 957.00 | | 2 163.00 | 238 957.00 |
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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 | 138 718.00 | 58 223.00 | 67 599.00 | 138 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 718.00 | 58 223.00 | 67 599.00 | 138 718.00 |
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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 | 317 858.00 | 317 858.00 | | 317 858.00 |
8C Staff and Related Accounts | 815 454.00 | 815 454.00 | | 815 454.00 |
8D Social Security and Other Social Organizations | 665 845.00 | 665 845.00 | | 665 845.00 |
8E Income Taxes | 199 356.00 | 199 356.00 | | 199 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 485.00 | 16 485.00 | | 16 485.00 |
8L Deferred income | 93 466.00 | 93 466.00 | | 93 466.00 |
UT Other financial assets | 22 946.00 | | | 22 946.00 |
UX Other trade receivables | 2 548 670.00 | | | 2 548 670.00 |
UY Staff and related accounts | 15 109.00 | | | 15 109.00 |
VB VAT | 38 618.00 | | | 38 618.00 |
VK Loans repaid during the year | 155 762.00 | | | 155 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 666.00 | 130 666.00 | | 130 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 194.00 | | | 31 194.00 |
VS Prepaid expenses | 50 408.00 | | | 50 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 706 945.00 | 2 683 999.00 | 22 946.00 | 2 706 945.00 |
VW VAT | 555 105.00 | 555 105.00 | | 555 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 794 234.00 | 2 794 234.00 | | 2 794 234.00 |
