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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 950.00 | | 106 950.00 | 106 950.00 |
AT Other tangible assets | 19 006.00 | 4 532.00 | 14 474.00 | 19 006.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 132 156.00 | 4 532.00 | 127 624.00 | 132 156.00 |
BX Customers and related accounts | 1 813 684.00 | 2 225.00 | 1 811 460.00 | 1 813 684.00 |
BZ Other receivables | 298 157.00 | | 298 157.00 | 298 157.00 |
CF Cash and cash equivalents | 14 397.00 | | 14 397.00 | 14 397.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 2 126 909.00 | 2 225.00 | 2 124 684.00 | 2 126 909.00 |
CO Grand total (0 to V) | 2 259 065.00 | 6 757.00 | 2 252 308.00 | 2 259 065.00 |
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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 | 238 034.00 | 95 508.00 | | 238 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 846.00 | 142 525.00 | | 266 846.00 |
DL TOTAL (I) | 545 580.00 | 278 734.00 | | 545 580.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 485.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 116.00 | 13 365.00 | | 48 116.00 |
DX Trade payables and related accounts | 198 066.00 | 285 842.00 | | 198 066.00 |
DY Tax and social security liabilities | 1 277 032.00 | 1 078 477.00 | | 1 277 032.00 |
EA Other liabilities | 183 459.00 | 153 471.00 | | 183 459.00 |
EC TOTAL (IV) | 1 706 728.00 | 1 531 640.00 | | 1 706 728.00 |
EE Grand total (I to V) | 2 252 308.00 | 1 810 374.00 | | 2 252 308.00 |
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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 | 5 998 447.00 | | 5 998 447.00 | 5 998 447.00 |
FJ Net sales | 5 998 447.00 | | 5 998 447.00 | 5 998 447.00 |
FO Operating subsidies | | | 2 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 818.00 | |
FQ Other income | | | 4 371.00 | |
FR Total operating income (I) | | | 6 007 220.00 | |
FU Purchases of raw materials and other supplies | | | 1 064.00 | |
FW Other purchases and external expenses | | | 429 783.00 | |
FX Taxes, duties, and similar payments | | | 147 391.00 | |
FY Salaries and Wages | | | 4 122 304.00 | |
FZ Social Security Contributions | | | 1 027 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230.00 | |
GE Other Expenses | | | 12 974.00 | |
GF Total Operating Expenses (II) | | | 5 742 659.00 | |
GG - OPERATING RESULT (I - II) | | | 264 561.00 | |
GR Interest and similar expenses | | | 3 282.00 | |
GU Total financial expenses (VI) | | | 3 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 619.00 | | |
HB Exceptional income from capital transactions | 5 585.00 | 3.00 | | 5 585.00 |
HD Total exceptional income (VII) | 5 585.00 | 622.00 | | 5 585.00 |
HF Exceptional expenses on capital transactions | 17.00 | 4 411.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 4 411.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 568.00 | -3 789.00 | | 5 568.00 |
HK Income tax | | 5 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 012 805.00 | 5 588 223.00 | | 6 012 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 745 959.00 | 5 445 697.00 | | 5 745 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 846.00 | 142 525.00 | | 266 846.00 |
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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 | 131 145.00 | | 1 011.00 | 131 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | | 132 156.00 | |
IO DECREASES Total including other intangible assets | | | 106 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 950.00 | | | 106 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 995.00 | | 1 011.00 | 17 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 2 664.00 | 1 868.00 | | 2 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 664.00 | 1 868.00 | | 2 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 995.00 | 230.00 | | 1 995.00 |
7B Total provisions for depreciation | 1 995.00 | 230.00 | | 1 995.00 |
7C Grand total | 1 995.00 | 230.00 | | 1 995.00 |
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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 | 198 066.00 | 198 066.00 | | 198 066.00 |
8C Staff and Related Accounts | 382 550.00 | 382 550.00 | | 382 550.00 |
8D Social Security and Other Social Organizations | 332 549.00 | 332 549.00 | | 332 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 459.00 | 183 459.00 | | 183 459.00 |
UT Other financial assets | 6 200.00 | | | 6 200.00 |
UX Other trade receivables | 1 808 535.00 | | | 1 808 535.00 |
UY Staff and related accounts | 2 240.00 | | | 2 240.00 |
UZ Social Security, other social security organizations | 1 045.00 | | | 1 045.00 |
VA Doubtful or disputed receivables | 5 149.00 | | | 5 149.00 |
VB VAT | 61 616.00 | | | 61 616.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 48 116.00 | 48 116.00 | | 48 116.00 |
VM Income taxes | 231 464.00 | | | 231 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 811.00 | 170 811.00 | | 170 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 791.00 | | | 1 791.00 |
VS Prepaid expenses | 671.00 | | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 118 712.00 | 2 107 363.00 | 11 349.00 | 2 118 712.00 |
VW VAT | 391 123.00 | 391 123.00 | | 391 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 728.00 | 1 706 728.00 | | 1 706 728.00 |
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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 | 168.00 | 152.00 | | 168.00 |
ZE Dividends | | 5.00 | | |
