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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 | 1 887.00 | 1 887.00 | | 1 887.00 |
AT Other tangible assets | 104 645.00 | 81 374.00 | 23 271.00 | 104 645.00 |
BH Other financial assets | 9 739.00 | | 9 739.00 | 9 739.00 |
BJ TOTAL (I) | 116 271.00 | 83 261.00 | 33 010.00 | 116 271.00 |
BX Customers and related accounts | 1 860 428.00 | 153 821.00 | 1 706 607.00 | 1 860 428.00 |
BZ Other receivables | 1 033 844.00 | | 1 033 844.00 | 1 033 844.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 8 695.00 | | 8 695.00 | 8 695.00 |
CH Prepaid expenses | 4 668.00 | | 4 668.00 | 4 668.00 |
CJ TOTAL (II) | 2 907 652.00 | 153 821.00 | 2 753 831.00 | 2 907 652.00 |
CO Grand total (0 to V) | 3 023 923.00 | 237 082.00 | 2 786 841.00 | 3 023 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 255 783.00 | 113 555.00 | | 255 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 494.00 | 292 228.00 | | 419 494.00 |
DL TOTAL (I) | 895 278.00 | 625 783.00 | | 895 278.00 |
DU Loans and Debts from Credit Institutions (3) | 731.00 | 66 611.00 | | 731.00 |
DX Trade payables and related accounts | 229 675.00 | 300 603.00 | | 229 675.00 |
DY Tax and social security liabilities | 1 537 201.00 | 1 322 222.00 | | 1 537 201.00 |
EA Other liabilities | 123 957.00 | 76 656.00 | | 123 957.00 |
EC TOTAL (IV) | 1 891 563.00 | 1 766 092.00 | | 1 891 563.00 |
EE Grand total (I to V) | 2 786 841.00 | 2 391 875.00 | | 2 786 841.00 |
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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 | 6 696 024.00 | | 6 696 024.00 | 6 696 024.00 |
FJ Net sales | 6 696 024.00 | | 6 696 024.00 | 6 696 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 263.00 | |
FQ Other income | | | 114 561.00 | |
FR Total operating income (I) | | | 6 904 848.00 | |
FU Purchases of raw materials and other supplies | | | 1 202.00 | |
FW Other purchases and external expenses | | | 627 683.00 | |
FX Taxes, duties, and similar payments | | | 209 208.00 | |
FY Salaries and Wages | | | 4 345 843.00 | |
FZ Social Security Contributions | | | 1 039 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 508.00 | |
GE Other Expenses | | | 46 991.00 | |
GF Total Operating Expenses (II) | | | 6 373 807.00 | |
GG - OPERATING RESULT (I - II) | | | 531 041.00 | |
GL Other interest and similar income | | | 6 620.00 | |
GP Total financial income (V) | | | 6 620.00 | |
GR Interest and similar expenses | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 1 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 165.00 | | |
HB Exceptional income from capital transactions | 268.00 | 1 215.00 | | 268.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 268.00 | 21 381.00 | | 268.00 |
HE Exceptional expenses on management operations | 348.00 | 1 674.00 | | 348.00 |
HF Exceptional expenses on capital transactions | 85.00 | 4 578.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 432.00 | 6 252.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | 15 129.00 | | -164.00 |
HJ Employee participation in company results | 47 323.00 | 46 295.00 | | 47 323.00 |
HK Income tax | 68 777.00 | 69 838.00 | | 68 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 911 736.00 | 5 586 768.00 | | 6 911 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 492 241.00 | 5 294 540.00 | | 6 492 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 494.00 | 292 228.00 | | 419 494.00 |
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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 | 108 740.00 | | 10 655.00 | 108 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 739.00 | |
I4 DECREASES Grand Total | | 3 124.00 | 116 271.00 | |
IO DECREASES Total including other intangible assets | | | 1 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 124.00 | 104 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 887.00 | | | 1 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 114.00 | | 10 655.00 | 97 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 739.00 | | | 9 739.00 |
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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 | 80 131.00 | 3 130.00 | | 80 131.00 |
PE DEPRECIATION Total including other intangible assets | 1 887.00 | | | 1 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 244.00 | 3 130.00 | | 78 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 786.00 | 100 508.00 | 473.00 | 53 786.00 |
7B Total provisions for depreciation | 53 786.00 | 100 508.00 | 473.00 | 53 786.00 |
7C Grand total | 53 786.00 | 100 508.00 | 473.00 | 53 786.00 |
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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 | 229 675.00 | 229 675.00 | | 229 675.00 |
8C Staff and Related Accounts | 558 702.00 | 558 702.00 | | 558 702.00 |
8D Social Security and Other Social Organizations | 357 459.00 | 357 459.00 | | 357 459.00 |
8E Income Taxes | 6 145.00 | 6 145.00 | | 6 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 957.00 | 123 957.00 | | 123 957.00 |
UT Other financial assets | 9 739.00 | | | 9 739.00 |
UX Other trade receivables | 1 675 981.00 | | | 1 675 981.00 |
UY Staff and related accounts | 331.00 | | | 331.00 |
UZ Social Security, other social security organizations | 165.00 | | | 165.00 |
VA Doubtful or disputed receivables | 184 447.00 | | | 184 447.00 |
VB VAT | 52 070.00 | | | 52 070.00 |
VC Group and associates | 801 514.00 | | | 801 514.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VM Income taxes | 177 797.00 | | | 177 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 610.00 | 189 610.00 | | 189 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 967.00 | | | 1 967.00 |
VS Prepaid expenses | 4 668.00 | | | 4 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 908 680.00 | 2 714 493.00 | 194 186.00 | 2 908 680.00 |
VW VAT | 425 285.00 | 425 285.00 | | 425 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 563.00 | 1 891 563.00 | | 1 891 563.00 |
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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 | 372.00 | | | 372.00 |
