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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 | 33 319.00 | 33 319.00 | | 33 319.00 |
AT Other tangible assets | 159 451.00 | 56 636.00 | 102 815.00 | 159 451.00 |
BF Loans | 156 803.00 | | 156 803.00 | 156 803.00 |
BH Other financial assets | 52 297.00 | | 52 297.00 | 52 297.00 |
BJ TOTAL (I) | 401 870.00 | 89 955.00 | 311 915.00 | 401 870.00 |
BX Customers and related accounts | 9 534 453.00 | | 9 534 453.00 | 9 534 453.00 |
BZ Other receivables | 2 141 940.00 | | 2 141 940.00 | 2 141 940.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 2 767 722.00 | | 2 767 722.00 | 2 767 722.00 |
CH Prepaid expenses | 32 244.00 | | 32 244.00 | 32 244.00 |
CJ TOTAL (II) | 14 476 375.00 | | 14 476 375.00 | 14 476 375.00 |
CO Grand total (0 to V) | 14 878 245.00 | 89 955.00 | 14 788 290.00 | 14 878 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 200.00 | 57 200.00 | | 57 200.00 |
DB Share, merger, contribution premiums, etc. | 12 144.00 | 12 144.00 | | 12 144.00 |
DD Legal reserve (1) | 5 720.00 | 5 720.00 | | 5 720.00 |
DG Other reserves | 240 925.00 | 240 925.00 | | 240 925.00 |
DH Retained earnings | 4 796 889.00 | 3 093 653.00 | | 4 796 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 575 126.00 | 2 704 237.00 | | 2 575 126.00 |
DL TOTAL (I) | 7 688 004.00 | 6 113 878.00 | | 7 688 004.00 |
DU Loans and Debts from Credit Institutions (3) | 3 257.00 | 2 888.00 | | 3 257.00 |
DX Trade payables and related accounts | 850 100.00 | 837 815.00 | | 850 100.00 |
DY Tax and social security liabilities | 6 089 110.00 | 5 167 250.00 | | 6 089 110.00 |
EA Other liabilities | 107 062.00 | 139 151.00 | | 107 062.00 |
EB Prepaid income (2) | 50 758.00 | 67 870.00 | | 50 758.00 |
EC TOTAL (IV) | 7 100 286.00 | 6 214 974.00 | | 7 100 286.00 |
EE Grand total (I to V) | 14 788 290.00 | 12 328 852.00 | | 14 788 290.00 |
EG Accrued income and payables due within one year | 7 100 286.00 | 6 214 974.00 | | 7 100 286.00 |
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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 | 31 680 553.00 | | 31 680 553.00 | 31 680 553.00 |
FJ Net sales | 31 680 553.00 | | 31 680 553.00 | 31 680 553.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 250.00 | |
FQ Other income | | | 1 991.00 | |
FR Total operating income (I) | | | 31 688 127.00 | |
FW Other purchases and external expenses | | | 2 386 876.00 | |
FX Taxes, duties, and similar payments | | | 904 874.00 | |
FY Salaries and Wages | | | 18 395 484.00 | |
FZ Social Security Contributions | | | 6 462 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 125.00 | |
GE Other Expenses | | | 945 574.00 | |
GF Total Operating Expenses (II) | | | 29 121 209.00 | |
GG - OPERATING RESULT (I - II) | | | 2 566 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 566 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 073.00 | | | 5 073.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 5 073.00 | 1 250.00 | | 5 073.00 |
HE Exceptional expenses on management operations | 780 931.00 | | | 780 931.00 |
HH Total exceptional expenses (VIII) | 780 931.00 | | | 780 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775 858.00 | 1 250.00 | | -775 858.00 |
HJ Employee participation in company results | 23 389.00 | 366 296.00 | | 23 389.00 |
HK Income tax | -807 456.00 | -101 741.00 | | -807 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 693 200.00 | 28 537 352.00 | | 31 693 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 118 073.00 | 25 833 115.00 | | 29 118 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 575 126.00 | 2 704 237.00 | | 2 575 126.00 |
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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 | 253 691.00 | | 148 179.00 | 253 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 100.00 | |
I4 DECREASES Grand Total | | | 401 870.00 | |
IO DECREASES Total including other intangible assets | | | 33 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 319.00 | | | 33 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 282.00 | | 73 169.00 | 86 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 090.00 | | 75 010.00 | 134 090.00 |
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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 | 63 830.00 | 26 125.00 | | 63 830.00 |
PE DEPRECIATION Total including other intangible assets | 33 319.00 | | | 33 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 511.00 | 26 125.00 | | 30 511.00 |
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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 | 850 100.00 | 850 100.00 | | 850 100.00 |
8C Staff and Related Accounts | 1 526 454.00 | 1 526 454.00 | | 1 526 454.00 |
8D Social Security and Other Social Organizations | 1 729 981.00 | 1 729 981.00 | | 1 729 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 062.00 | 107 062.00 | | 107 062.00 |
8L Deferred income | 50 758.00 | 50 758.00 | | 50 758.00 |
UP Loans | 156 803.00 | | | 156 803.00 |
UT Other financial assets | 52 297.00 | | | 52 297.00 |
UX Other trade receivables | 9 534 453.00 | | | 9 534 453.00 |
UY Staff and related accounts | 19 010.00 | | | 19 010.00 |
VB VAT | 195 019.00 | | | 195 019.00 |
VC Group and associates | 1 784 798.00 | | | 1 784 798.00 |
VG Loans with a maturity of up to one year at origin | 3 257.00 | 3 257.00 | | 3 257.00 |
VP Miscellaneous | 100 529.00 | | | 100 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 548 225.00 | 548 225.00 | | 548 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 583.00 | | | 42 583.00 |
VS Prepaid expenses | 32 244.00 | | | 32 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 917 737.00 | 11 708 637.00 | 209 100.00 | 11 917 737.00 |
VW VAT | 2 284 450.00 | 2 284 450.00 | | 2 284 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 100 286.00 | 7 100 286.00 | | 7 100 286.00 |
