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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 109.00 | | 31 109.00 | 31 109.00 |
AT Other tangible assets | 154 953.00 | 39 792.00 | 115 160.00 | 154 953.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 203 662.00 | 39 792.00 | 163 870.00 | 203 662.00 |
BX Customers and related accounts | 4 262 090.00 | 54 279.00 | 4 207 811.00 | 4 262 090.00 |
BZ Other receivables | 919 888.00 | | 919 888.00 | 919 888.00 |
CF Cash and cash equivalents | 73 948.00 | | 73 948.00 | 73 948.00 |
CH Prepaid expenses | 5 070.00 | | 5 070.00 | 5 070.00 |
CJ TOTAL (II) | 5 260 995.00 | 54 279.00 | 5 206 716.00 | 5 260 995.00 |
CO Grand total (0 to V) | 5 464 657.00 | 94 072.00 | 5 370 585.00 | 5 464 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 505 520.00 | 319 615.00 | | 505 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 010.00 | 335 905.00 | | 455 010.00 |
DL TOTAL (I) | 1 001 230.00 | 696 220.00 | | 1 001 230.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 837.00 | 180 322.00 | | 59 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 840.00 | 1 487.00 | | 251 840.00 |
DX Trade payables and related accounts | 531 278.00 | 884 773.00 | | 531 278.00 |
DY Tax and social security liabilities | 3 188 378.00 | 3 050 862.00 | | 3 188 378.00 |
EA Other liabilities | 318 022.00 | 278 297.00 | | 318 022.00 |
EC TOTAL (IV) | 4 349 355.00 | 4 395 742.00 | | 4 349 355.00 |
EE Grand total (I to V) | 5 370 585.00 | 5 111 962.00 | | 5 370 585.00 |
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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 | 18 366 991.00 | | 18 366 991.00 | 18 366 991.00 |
FJ Net sales | 18 366 991.00 | | 18 366 991.00 | 18 366 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 746.00 | |
FQ Other income | | | 62 874.00 | |
FR Total operating income (I) | | | 18 473 611.00 | |
FU Purchases of raw materials and other supplies | | | 3 343.00 | |
FW Other purchases and external expenses | | | 1 316 340.00 | |
FX Taxes, duties, and similar payments | | | 699 021.00 | |
FY Salaries and Wages | | | 12 540 339.00 | |
FZ Social Security Contributions | | | 3 402 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 949.00 | |
GE Other Expenses | | | 33 041.00 | |
GF Total Operating Expenses (II) | | | 18 014 987.00 | |
GG - OPERATING RESULT (I - II) | | | 458 624.00 | |
GL Other interest and similar income | | | 2 942.00 | |
GP Total financial income (V) | | | 2 942.00 | |
GR Interest and similar expenses | | | 7 586.00 | |
GU Total financial expenses (VI) | | | 7 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 468.00 | | |
HB Exceptional income from capital transactions | 3 124.00 | 7 915.00 | | 3 124.00 |
HD Total exceptional income (VII) | 3 124.00 | 12 383.00 | | 3 124.00 |
HE Exceptional expenses on management operations | 200.00 | 343.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 1 893.00 | 11 503.00 | | 1 893.00 |
HH Total exceptional expenses (VIII) | 2 093.00 | 11 846.00 | | 2 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 030.00 | 537.00 | | 1 030.00 |
HK Income tax | | 22 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 479 677.00 | 17 800 619.00 | | 18 479 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 024 667.00 | 17 464 715.00 | | 18 024 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 010.00 | 335 905.00 | | 455 010.00 |
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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 | 189 461.00 | | 14 646.00 | 189 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 600.00 | |
I4 DECREASES Grand Total | | 446.00 | 203 662.00 | |
IO DECREASES Total including other intangible assets | | | 31 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 446.00 | 154 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 109.00 | | | 31 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 752.00 | | 14 646.00 | 140 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 600.00 | | | 17 600.00 |
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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 | 22 056.00 | 17 736.00 | | 22 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 056.00 | 17 736.00 | | 22 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 52 525.00 | 2 949.00 | 1 194.00 | 52 525.00 |
7B Total provisions for depreciation | 52 525.00 | 2 949.00 | 1 194.00 | 52 525.00 |
7C Grand total | 72 525.00 | 2 949.00 | 1 194.00 | 72 525.00 |
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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 | 531 278.00 | 531 278.00 | | 531 278.00 |
8C Staff and Related Accounts | 865 101.00 | 865 101.00 | | 865 101.00 |
8D Social Security and Other Social Organizations | 802 289.00 | 802 289.00 | | 802 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 022.00 | 318 022.00 | | 318 022.00 |
UT Other financial assets | 17 600.00 | | | 17 600.00 |
UX Other trade receivables | 4 189 015.00 | | | 4 189 015.00 |
VA Doubtful or disputed receivables | 73 075.00 | | | 73 075.00 |
VB VAT | 138 115.00 | | | 138 115.00 |
VG Loans with a maturity of up to one year at origin | 59 837.00 | 59 837.00 | | 59 837.00 |
VI Group and Associates | 251 840.00 | 251 840.00 | | 251 840.00 |
VM Income taxes | 779 407.00 | | | 779 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 509 567.00 | 509 567.00 | | 509 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 366.00 | | | 2 366.00 |
VS Prepaid expenses | 5 070.00 | | | 5 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 204 648.00 | 5 113 972.00 | 90 675.00 | 5 204 648.00 |
VW VAT | 1 011 422.00 | 1 011 422.00 | | 1 011 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 349 355.00 | 4 349 355.00 | | 4 349 355.00 |
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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 | 524.00 | | | 524.00 |
