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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 | 12 476.00 | 2 719.00 | 9 757.00 | 12 476.00 |
AH Goodwill | 1 448 563.00 | | 1 448 563.00 | 1 448 563.00 |
AT Other tangible assets | 134 530.00 | 101 123.00 | 33 406.00 | 134 530.00 |
BF Loans | 20 026.00 | | 20 026.00 | 20 026.00 |
BH Other financial assets | 21 160.00 | | 21 160.00 | 21 160.00 |
BJ TOTAL (I) | 1 736 857.00 | 103 843.00 | 1 633 014.00 | 1 736 857.00 |
BX Customers and related accounts | 3 911 611.00 | 19 357.00 | 3 892 253.00 | 3 911 611.00 |
BZ Other receivables | 1 471 326.00 | | 1 471 326.00 | 1 471 326.00 |
CD Marketable securities | 39 060.00 | 35 160.00 | 3 900.00 | 39 060.00 |
CF Cash and cash equivalents | 1 645 750.00 | | 1 645 750.00 | 1 645 750.00 |
CH Prepaid expenses | 32 994.00 | | 32 994.00 | 32 994.00 |
CJ TOTAL (II) | 7 100 741.00 | 54 517.00 | 7 046 224.00 | 7 100 741.00 |
CO Grand total (0 to V) | 8 837 599.00 | 158 360.00 | 8 679 238.00 | 8 837 599.00 |
CU Other investments | 100 100.00 | | 100 100.00 | 100 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 100 000.00 | | 360 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | -326 575.00 | 3 988.00 | | -326 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 825.00 | 127 795.00 | | 720 825.00 |
DJ Investment subsidies | -433.00 | | | -433.00 |
DL TOTAL (I) | 853 816.00 | 241 783.00 | | 853 816.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 544.00 | 748.00 | | 544.00 |
DX Trade payables and related accounts | 2 363 629.00 | 315 576.00 | | 2 363 629.00 |
DY Tax and social security liabilities | 2 137 227.00 | 680 655.00 | | 2 137 227.00 |
EA Other liabilities | 3 233 102.00 | 2 079 039.00 | | 3 233 102.00 |
EB Prepaid income (2) | 74 917.00 | 10 246.00 | | 74 917.00 |
EC TOTAL (IV) | 7 809 421.00 | 3 086 265.00 | | 7 809 421.00 |
EE Grand total (I to V) | 8 679 238.00 | 3 328 049.00 | | 8 679 238.00 |
EG Accrued income and payables due within one year | 7 809 421.00 | 3 086 265.00 | | 7 809 421.00 |
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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 | 15 550 780.00 | | 15 550 780.00 | 15 550 780.00 |
FJ Net sales | 15 550 780.00 | | 15 550 780.00 | 15 550 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 622.00 | |
FQ Other income | | | 9 399.00 | |
FR Total operating income (I) | | | 15 609 801.00 | |
FW Other purchases and external expenses | | | 6 880 396.00 | |
FX Taxes, duties, and similar payments | | | 249 247.00 | |
FY Salaries and Wages | | | 5 246 943.00 | |
FZ Social Security Contributions | | | 2 228 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 14 642 895.00 | |
GG - OPERATING RESULT (I - II) | | | 966 906.00 | |
GL Other interest and similar income | | | 4 407.00 | |
GP Total financial income (V) | | | 4 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 200.00 | |
GR Interest and similar expenses | | | 24 047.00 | |
GU Total financial expenses (VI) | | | 28 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 456.00 | | | 23 456.00 |
HD Total exceptional income (VII) | 23 456.00 | | | 23 456.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 14 820.00 | 4 000.00 | | 14 820.00 |
HH Total exceptional expenses (VIII) | 15 071.00 | 4 000.00 | | 15 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 385.00 | -4 000.00 | | 8 385.00 |
HJ Employee participation in company results | 110 361.00 | | | 110 361.00 |
HK Income tax | 120 265.00 | -15 594.00 | | 120 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 637 665.00 | 2 634 462.00 | | 15 637 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 916 840.00 | 2 506 667.00 | | 14 916 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 825.00 | 127 795.00 | | 720 825.00 |
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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 | 1 469 474.00 | | 360 698.00 | 1 469 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 287.00 | |
I4 DECREASES Grand Total | | 93 315.00 | 1 736 857.00 | |
IO DECREASES Total including other intangible assets | | | 1 461 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 315.00 | 134 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 444 474.00 | | 16 566.00 | 1 444 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | 202 845.00 | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 141 287.00 | |
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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 | 12 903.00 | 170 039.00 | 79 099.00 | 12 903.00 |
PE DEPRECIATION Total including other intangible assets | | 2 720.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 903.00 | 167 320.00 | 79 099.00 | 12 903.00 |
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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 | | 16 000.00 | | |
6T Receivables | | 19 357.00 | -1.00 | |
6X Other provisions for depreciation | | 35 160.00 | | |
7B Total provisions for depreciation | | 54 517.00 | -1.00 | |
7C Grand total | | 70 517.00 | -1.00 | |
UE of which provisions and reversals: - Operating | | 35 357.00 | | |
UG - Financial | | 35 160.00 | | |
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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 | 2 363 630.00 | 2 363 630.00 | | 2 363 630.00 |
8C Staff and Related Accounts | 561 484.00 | 561 484.00 | | 561 484.00 |
8D Social Security and Other Social Organizations | 670 790.00 | 670 790.00 | | 670 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 254 753.00 | 2 254 753.00 | | 2 254 753.00 |
8L Deferred income | 74 918.00 | 74 918.00 | | 74 918.00 |
UP Loans | 20 026.00 | 20 026.00 | | 20 026.00 |
UT Other financial assets | 21 161.00 | 1.00 | | 21 161.00 |
UX Other trade receivables | 3 888 460.00 | | | 3 888 460.00 |
UZ Social Security, other social security organizations | 46 781.00 | | | 46 781.00 |
VA Doubtful or disputed receivables | 23 152.00 | | | 23 152.00 |
VB VAT | 415 546.00 | | | 415 546.00 |
VC Group and associates | 175 625.00 | | | 175 625.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VI Group and Associates | 978 350.00 | 978 350.00 | | 978 350.00 |
VM Income taxes | 382 244.00 | | | 382 244.00 |
VP Miscellaneous | 29 156.00 | | | 29 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 881.00 | 19 881.00 | | 19 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 975.00 | | | 421 975.00 |
VS Prepaid expenses | 32 994.00 | | | 32 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 457 118.00 | 5 415 932.00 | 41 186.00 | 5 457 118.00 |
VW VAT | 885 072.00 | 885 072.00 | | 885 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 809 422.00 | 7 809 422.00 | | 7 809 422.00 |
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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 | 119.00 | | | 119.00 |
