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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AT Other tangible assets | 206 472.00 | 83 500.00 | 122 972.00 | 206 472.00 |
BD Other fixed assets | 21 960.00 | | 21 960.00 | 21 960.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 271 552.00 | 86 380.00 | 185 172.00 | 271 552.00 |
BX Customers and related accounts | 1 770 068.00 | 213 762.00 | 1 556 307.00 | 1 770 068.00 |
BZ Other receivables | 1 176 084.00 | | 1 176 084.00 | 1 176 084.00 |
CF Cash and cash equivalents | 775 318.00 | | 775 318.00 | 775 318.00 |
CH Prepaid expenses | 10 787.00 | | 10 787.00 | 10 787.00 |
CJ TOTAL (II) | 3 732 258.00 | 213 762.00 | 3 518 497.00 | 3 732 258.00 |
CO Grand total (0 to V) | 4 003 811.00 | 300 142.00 | 3 703 669.00 | 4 003 811.00 |
CR Shares due in more than one year | 256 346.00 | | | 256 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 042 275.00 | 749 153.00 | | 1 042 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 948.00 | 544 322.00 | | 506 948.00 |
DL TOTAL (I) | 1 901 223.00 | 1 645 475.00 | | 1 901 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 798.00 | 263 160.00 | | 118 798.00 |
DX Trade payables and related accounts | 173 079.00 | 125 821.00 | | 173 079.00 |
DY Tax and social security liabilities | 1 466 246.00 | 1 787 094.00 | | 1 466 246.00 |
EA Other liabilities | 44 323.00 | 18 355.00 | | 44 323.00 |
EC TOTAL (IV) | 1 802 445.00 | 2 194 430.00 | | 1 802 445.00 |
EE Grand total (I to V) | 3 703 669.00 | 3 839 905.00 | | 3 703 669.00 |
EG Accrued income and payables due within one year | 1 802 445.00 | 2 194 430.00 | | 1 802 445.00 |
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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 | 8 658 190.00 | 6 651.00 | 8 664 841.00 | 8 658 190.00 |
FJ Net sales | 8 658 190.00 | 6 651.00 | 8 664 841.00 | 8 658 190.00 |
FO Operating subsidies | | | 5 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 448.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 739 915.00 | |
FW Other purchases and external expenses | | | 310 136.00 | |
FX Taxes, duties, and similar payments | | | 307 216.00 | |
FY Salaries and Wages | | | 6 069 449.00 | |
FZ Social Security Contributions | | | 1 387 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 567.00 | |
GE Other Expenses | | | 3 638.00 | |
GF Total Operating Expenses (II) | | | 8 085 028.00 | |
GG - OPERATING RESULT (I - II) | | | 654 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 844.00 | |
GK Income from other securities and fixed asset receivables | | | 4 758.00 | |
GP Total financial income (V) | | | 5 602.00 | |
GR Interest and similar expenses | | | 3 212.00 | |
GU Total financial expenses (VI) | | | 3 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 105.00 | 45 813.00 | | 59 105.00 |
A4 Equity method investments | 64.00 | 63.00 | | 64.00 |
HD Total exceptional income (VII) | 1 309.00 | | | 1 309.00 |
HE Exceptional expenses on management operations | 1 429.00 | 90.00 | | 1 429.00 |
HH Total exceptional expenses (VIII) | 1 429.00 | 90.00 | | 1 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -90.00 | | -120.00 |
HJ Employee participation in company results | 28 228.00 | 45 097.00 | | 28 228.00 |
HK Income tax | 121 981.00 | 108 231.00 | | 121 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 746 826.00 | 9 211 165.00 | | 8 746 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 239 878.00 | 8 666 843.00 | | 8 239 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 948.00 | 544 322.00 | | 506 948.00 |
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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 | 146 873.00 | | 124 679.00 | 146 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 200.00 | |
I4 DECREASES Grand Total | | | 271 552.00 | |
IO DECREASES Total including other intangible assets | | | 41 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 880.00 | | | 41 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 345.00 | | 124 127.00 | 82 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 648.00 | | 552.00 | 22 648.00 |
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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 | 78 813.00 | 7 567.00 | | 78 813.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 933.00 | 7 567.00 | | 75 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 224 104.00 | | 10 342.00 | 224 104.00 |
7B Total provisions for depreciation | 224 104.00 | | 10 342.00 | 224 104.00 |
7C Grand total | 224 104.00 | | 10 342.00 | 224 104.00 |
UE of which provisions and reversals: - Operating | | | 10 342.00 | |
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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 | 173 079.00 | 173 079.00 | | 173 079.00 |
8C Staff and Related Accounts | 425 051.00 | 425 051.00 | | 425 051.00 |
8D Social Security and Other Social Organizations | 577 703.00 | 577 703.00 | | 577 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 323.00 | 44 323.00 | | 44 323.00 |
UT Other financial assets | 1 240.00 | | | 1 240.00 |
UX Other trade receivables | 1 513 722.00 | | | 1 513 722.00 |
UY Staff and related accounts | 4 615.00 | | | 4 615.00 |
UZ Social Security, other social security organizations | 293.00 | | | 293.00 |
VA Doubtful or disputed receivables | 256 346.00 | | | 256 346.00 |
VB VAT | 38 283.00 | | | 38 283.00 |
VC Group and associates | 46 351.00 | | | 46 351.00 |
VI Group and Associates | 118 798.00 | 118 798.00 | | 118 798.00 |
VM Income taxes | 1 008 583.00 | | | 1 008 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 096.00 | | | 46 096.00 |
VS Prepaid expenses | 10 787.00 | | | 10 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 958 180.00 | 2 700 594.00 | 257 586.00 | 2 958 180.00 |
VW VAT | 463 492.00 | 463 492.00 | | 463 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 445.00 | 1 802 445.00 | | 1 802 445.00 |
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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 | 238.00 | | | 238.00 |
