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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 | 9 022.00 | 9 022.00 | | 9 022.00 |
AH Goodwill | 97 068.00 | 29 564.00 | 67 504.00 | 97 068.00 |
AJ Other Intangible Assets | 16 101.00 | 3 570.00 | 12 531.00 | 16 101.00 |
AT Other tangible assets | 33 771.00 | 33 771.00 | | 33 771.00 |
BJ TOTAL (I) | 155 962.00 | 75 927.00 | 80 035.00 | 155 962.00 |
BP Services in progress | 1 064 437.00 | 28 362.00 | 1 036 075.00 | 1 064 437.00 |
BX Customers and related accounts | 5 343 321.00 | 165 589.00 | 5 177 731.00 | 5 343 321.00 |
BZ Other receivables | 4 882 710.00 | | 4 882 710.00 | 4 882 710.00 |
CF Cash and cash equivalents | 2 481.00 | | 2 481.00 | 2 481.00 |
CH Prepaid expenses | 13 804.00 | | 13 804.00 | 13 804.00 |
CJ TOTAL (II) | 11 306 752.00 | 193 951.00 | 11 112 801.00 | 11 306 752.00 |
CO Grand total (0 to V) | 11 462 714.00 | 269 878.00 | 11 192 836.00 | 11 462 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 474.00 | 1 287 474.00 | | 1 287 474.00 |
DD Legal reserve (1) | 12 875.00 | 12 875.00 | | 12 875.00 |
DH Retained earnings | 683 314.00 | 19 702.00 | | 683 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 600.00 | 663 612.00 | | 494 600.00 |
DL TOTAL (I) | 2 478 264.00 | 1 983 663.00 | | 2 478 264.00 |
DU Loans and Debts from Credit Institutions (3) | 674.00 | 21 273.00 | | 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 441.00 | 485 771.00 | | 627 441.00 |
DX Trade payables and related accounts | 5 435 630.00 | 10 904 907.00 | | 5 435 630.00 |
DY Tax and social security liabilities | 2 367 512.00 | 2 731 396.00 | | 2 367 512.00 |
EA Other liabilities | | 53 829.00 | | |
EB Prepaid income (2) | 283 315.00 | 264 270.00 | | 283 315.00 |
EC TOTAL (IV) | 8 714 572.00 | 14 461 446.00 | | 8 714 572.00 |
EE Grand total (I to V) | 11 192 836.00 | 16 445 110.00 | | 11 192 836.00 |
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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 | 16 857 225.00 | | 16 857 225.00 | 16 857 225.00 |
FJ Net sales | 16 857 225.00 | | 16 857 225.00 | 16 857 225.00 |
FM Inventory production | | | -1 437 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 069.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 15 446 665.00 | |
FW Other purchases and external expenses | | | 8 373 612.00 | |
FX Taxes, duties, and similar payments | | | 176 672.00 | |
FY Salaries and Wages | | | 4 004 526.00 | |
FZ Social Security Contributions | | | 1 961 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 101.00 | |
GE Other Expenses | | | 4 712.00 | |
GF Total Operating Expenses (II) | | | 14 704 041.00 | |
GG - OPERATING RESULT (I - II) | | | 742 624.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 3 282.00 | |
GU Total financial expenses (VI) | | | 3 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 141.00 | | |
HH Total exceptional expenses (VIII) | | 1 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 141.00 | | |
HJ Employee participation in company results | 97 889.00 | 144 064.00 | | 97 889.00 |
HK Income tax | 147 281.00 | 267 856.00 | | 147 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 447 094.00 | 14 431 851.00 | | 15 447 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 952 493.00 | 13 768 239.00 | | 14 952 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 600.00 | 663 612.00 | | 494 600.00 |
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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 | 150 182.00 | | 13 480.00 | 150 182.00 |
I4 DECREASES Grand Total | | 7 700.00 | 155 962.00 | |
IO DECREASES Total including other intangible assets | | 7 700.00 | 122 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 411.00 | | 13 480.00 | 116 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 771.00 | | | 33 771.00 |
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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 | 63 663.00 | 12 264.00 | | 63 663.00 |
PE DEPRECIATION Total including other intangible assets | 29 892.00 | 12 264.00 | | 29 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 771.00 | | | 33 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 069.00 | 28 362.00 | 27 069.00 | 27 069.00 |
6T Receivables | 22 850.00 | 142 739.00 | | 22 850.00 |
7B Total provisions for depreciation | 49 919.00 | 171 101.00 | 27 069.00 | 49 919.00 |
7C Grand total | 49 919.00 | 171 101.00 | 27 069.00 | 49 919.00 |
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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 | 5 435 630.00 | 5 435 630.00 | | 5 435 630.00 |
8C Staff and Related Accounts | 725 469.00 | 725 469.00 | | 725 469.00 |
8D Social Security and Other Social Organizations | 632 251.00 | 632 251.00 | | 632 251.00 |
8L Deferred income | 283 315.00 | 283 315.00 | | 283 315.00 |
UX Other trade receivables | 5 144 613.00 | | | 5 144 613.00 |
UY Staff and related accounts | 10 677.00 | | | 10 677.00 |
VA Doubtful or disputed receivables | 198 707.00 | | | 198 707.00 |
VB VAT | 936 114.00 | | | 936 114.00 |
VC Group and associates | 3 924 802.00 | | | 3 924 802.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VI Group and Associates | 627 441.00 | 627 441.00 | | 627 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 067.00 | 78 067.00 | | 78 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 115.00 | | | 11 115.00 |
VS Prepaid expenses | 13 804.00 | | | 13 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 239 835.00 | 9 933 292.00 | 306 543.00 | 10 239 835.00 |
VW VAT | 931 725.00 | 931 725.00 | | 931 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 714 572.00 | 8 714 572.00 | | 8 714 572.00 |
