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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
AH Goodwill | 537 734.00 | | 537 734.00 | 537 734.00 |
AT Other tangible assets | 5 177.00 | 4 918.00 | 259.00 | 5 177.00 |
AV Fixed assets in progress | 9 862.00 | | 9 862.00 | 9 862.00 |
BH Other financial assets | 17 720.00 | | 17 720.00 | 17 720.00 |
BJ TOTAL (I) | 573 534.00 | 7 958.00 | 565 575.00 | 573 534.00 |
BP Services in progress | 888 332.00 | | 888 332.00 | 888 332.00 |
BX Customers and related accounts | 3 972 107.00 | | 3 972 107.00 | 3 972 107.00 |
BZ Other receivables | 1 670 755.00 | | 1 670 755.00 | 1 670 755.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 6 534 572.00 | | 6 534 572.00 | 6 534 572.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 108 105.00 | 7 958.00 | 7 100 147.00 | 7 108 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 010.00 | 38 010.00 | | 38 010.00 |
DD Legal reserve (1) | 3 801.00 | 3 801.00 | | 3 801.00 |
DH Retained earnings | 36.00 | 27.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 250.00 | 294 092.00 | | 673 250.00 |
DL TOTAL (I) | 715 097.00 | 335 931.00 | | 715 097.00 |
DP Provisions for Risks | 3 924.00 | 2 012.00 | | 3 924.00 |
DR TOTAL (IV) | 3 924.00 | 2 012.00 | | 3 924.00 |
DU Loans and Debts from Credit Institutions (3) | 23 684.00 | 10 614.00 | | 23 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 99 612.00 | | 91.00 |
DX Trade payables and related accounts | 3 979 590.00 | 2 901 609.00 | | 3 979 590.00 |
DY Tax and social security liabilities | 1 450 418.00 | 1 040 766.00 | | 1 450 418.00 |
EA Other liabilities | -329.00 | 137 671.00 | | -329.00 |
EB Prepaid income (2) | 927 671.00 | 837 889.00 | | 927 671.00 |
EC TOTAL (IV) | 6 381 125.00 | 5 028 161.00 | | 6 381 125.00 |
EE Grand total (I to V) | 7 100 147.00 | 5 366 104.00 | | 7 100 147.00 |
EG Accrued income and payables due within one year | 6 381 125.00 | 5 028 161.00 | | 6 381 125.00 |
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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 | | | 13 878 889.00 | |
FJ Net sales | | | 13 878 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 479 310.00 | |
FQ Other income | | | 7 167.00 | |
FR Total operating income (I) | | | 15 365 366.00 | |
FW Other purchases and external expenses | | | 11 597 235.00 | |
FX Taxes, duties, and similar payments | | | 95 227.00 | |
FY Salaries and Wages | | | 1 776 345.00 | |
FZ Social Security Contributions | | | 836 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 924.00 | |
GE Other Expenses | | | 13 483.00 | |
GF Total Operating Expenses (II) | | | 14 323 105.00 | |
GG - OPERATING RESULT (I - II) | | | 1 042 262.00 | |
GK Income from other securities and fixed asset receivables | | | 5 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 012.00 | |
GN Positive exchange differences | | | 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 363.00 | 350.00 | | 60 363.00 |
HD Total exceptional income (VII) | 60 363.00 | 350.00 | | 60 363.00 |
HE Exceptional expenses on management operations | | 14 274.00 | | |
HH Total exceptional expenses (VIII) | | 14 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 363.00 | -13 924.00 | | 60 363.00 |
HJ Employee participation in company results | 63 221.00 | 18 973.00 | | 63 221.00 |
HK Income tax | 334 226.00 | 149 453.00 | | 334 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 433 043.00 | 11 007 615.00 | | 15 433 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 759 794.00 | 10 713 522.00 | | 14 759 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 250.00 | 294 092.00 | | 673 250.00 |
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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 | 569 461.00 | | 27 582.00 | 569 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 720.00 | |
I4 DECREASES Grand Total | | 23 510.00 | 573 534.00 | |
IO DECREASES Total including other intangible assets | | 12 959.00 | 540 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 551.00 | 15 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 733.00 | | | 553 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 728.00 | | 9 862.00 | 15 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 720.00 | |
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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 | 30 689.00 | 779.00 | 23 509.00 | 30 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 316.00 | 153.00 | 10 551.00 | 15 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 012.00 | 3 924.00 | 2 012.00 | 2 012.00 |
7C Grand total | 2 012.00 | 3 924.00 | 2 012.00 | 2 012.00 |
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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 | 3 979 590.00 | 3 979 590.00 | | 3 979 590.00 |
8C Staff and Related Accounts | 110 976.00 | 110 976.00 | | 110 976.00 |
8D Social Security and Other Social Organizations | 240 845.00 | 240 845.00 | | 240 845.00 |
8E Income Taxes | 177 517.00 | 177 517.00 | | 177 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | -329.00 | -329.00 | | -329.00 |
8L Deferred income | 927 671.00 | 927 671.00 | | 927 671.00 |
UT Other financial assets | 17 720.00 | 17 720.00 | | 17 720.00 |
UX Other trade receivables | 3 972 107.00 | | | 3 972 107.00 |
UY Staff and related accounts | 14 810.00 | | | 14 810.00 |
VB VAT | 612 180.00 | | | 612 180.00 |
VC Group and associates | 1 010 289.00 | | | 1 010 289.00 |
VG Loans with a maturity of up to one year at origin | 23 684.00 | 23 684.00 | | 23 684.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VM Income taxes | 33 476.00 | | | 33 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 693.00 | 68 693.00 | | 68 693.00 |
VS Prepaid expenses | 3 378.00 | | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 663 960.00 | 5 663 960.00 | | 5 663 960.00 |
VW VAT | 852 387.00 | 852 387.00 | | 852 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 381 125.00 | 6 381 125.00 | | 6 381 125.00 |
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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 | 19.00 | 10.00 | | 19.00 |
