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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 | 23 478.00 | 23 478.00 | | 23 478.00 |
AH Goodwill | 448 907.00 | | 448 907.00 | 448 907.00 |
AR Technical installations, industrial equipment and tools | 1 660.00 | 366.00 | 1 294.00 | 1 660.00 |
AT Other tangible assets | 333 104.00 | 126 135.00 | 206 969.00 | 333 104.00 |
BH Other financial assets | 27 900.00 | | 27 900.00 | 27 900.00 |
BJ TOTAL (I) | 835 048.00 | 149 978.00 | 685 070.00 | 835 048.00 |
BX Customers and related accounts | 928 203.00 | 7 160.00 | 921 043.00 | 928 203.00 |
BZ Other receivables | 30 234.00 | | 30 234.00 | 30 234.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 805 275.00 | | 1 805 275.00 | 1 805 275.00 |
CH Prepaid expenses | 27 898.00 | | 27 898.00 | 27 898.00 |
CJ TOTAL (II) | 2 791 610.00 | 7 160.00 | 2 784 450.00 | 2 791 610.00 |
CO Grand total (0 to V) | 3 626 659.00 | 157 138.00 | 3 469 521.00 | 3 626 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 335.00 | 334 335.00 | | 334 335.00 |
DB Share, merger, contribution premiums, etc. | 132 738.00 | 132 738.00 | | 132 738.00 |
DD Legal reserve (1) | 33 434.00 | 33 434.00 | | 33 434.00 |
DH Retained earnings | 212 116.00 | | | 212 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 703.00 | 424 220.00 | | 515 703.00 |
DL TOTAL (I) | 1 228 325.00 | 924 727.00 | | 1 228 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 550.00 | 118 974.00 | | 165 550.00 |
DX Trade payables and related accounts | 101 174.00 | 90 937.00 | | 101 174.00 |
DY Tax and social security liabilities | 1 962 472.00 | 1 950 034.00 | | 1 962 472.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 2 241 196.00 | 2 159 944.00 | | 2 241 196.00 |
EE Grand total (I to V) | 3 469 521.00 | 3 084 671.00 | | 3 469 521.00 |
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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 | | | 5 199 584.00 | |
FJ Net sales | | | 5 199 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 444.00 | |
FR Total operating income (I) | | | 5 234 029.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 670 630.00 | |
FX Taxes, duties, and similar payments | | | 71 518.00 | |
FY Salaries and Wages | | | 2 442 486.00 | |
FZ Social Security Contributions | | | 1 305 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 815.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 4 535 072.00 | |
GG - OPERATING RESULT (I - II) | | | 698 957.00 | |
GL Other interest and similar income | | | 4 590.00 | |
GP Total financial income (V) | | | 4 590.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 075.00 | 9 509.00 | | 21 075.00 |
HH Total exceptional expenses (VIII) | 21 075.00 | 9 509.00 | | 21 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 075.00 | -9 509.00 | | -21 075.00 |
HK Income tax | 166 769.00 | 147 510.00 | | 166 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 238 619.00 | 5 062 889.00 | | 5 238 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 722 916.00 | 4 638 669.00 | | 4 722 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 703.00 | 424 220.00 | | 515 703.00 |
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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 | 850 905.00 | | | 850 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 900.00 | |
I4 DECREASES Grand Total | | | 835 048.00 | |
IO DECREASES Total including other intangible assets | | | 472 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 484.00 | | | 475 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 257.00 | | | 308 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 164.00 | | | 67 164.00 |
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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 | 116 228.00 | 44 815.00 | 11 064.00 | 116 228.00 |
PE DEPRECIATION Total including other intangible assets | 25 035.00 | 1 541.00 | 3 099.00 | 25 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 192.00 | 43 274.00 | 7 965.00 | 91 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | -34 444.00 | | | -34 444.00 |
7C Grand total | -34 444.00 | | | -34 444.00 |
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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 | 101 174.00 | 101 174.00 | | 101 174.00 |
8C Staff and Related Accounts | 1 089 464.00 | 1 089 464.00 | | 1 089 464.00 |
8D Social Security and Other Social Organizations | 638 952.00 | 638 952.00 | | 638 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 919 611.00 | | | 919 611.00 |
UZ Social Security, other social security organizations | 347.00 | | | 347.00 |
VA Doubtful or disputed receivables | 8 592.00 | | | 8 592.00 |
VB VAT | 29 800.00 | | | 29 800.00 |
VI Group and Associates | 165 550.00 | 165 550.00 | | 165 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | | | 87.00 |
VS Prepaid expenses | 27 898.00 | | | 27 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 335.00 | 977 743.00 | 8 592.00 | 986 335.00 |
VW VAT | 232 286.00 | 232 286.00 | | 232 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 249.00 | 2 241 249.00 | | 2 241 249.00 |
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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 | 21.00 | | | 21.00 |
