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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 | 21 802.00 | 20 402.00 | 1 400.00 | 21 802.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AP Buildings | 12 640.00 | 3 177.00 | 9 463.00 | 12 640.00 |
AT Other tangible assets | 45 652.00 | 40 433.00 | 5 219.00 | 45 652.00 |
BH Other financial assets | 6 558.00 | | 6 558.00 | 6 558.00 |
BJ TOTAL (I) | 836 652.00 | 64 012.00 | 772 640.00 | 836 652.00 |
BX Customers and related accounts | 2 847 288.00 | 97 780.00 | 2 749 508.00 | 2 847 288.00 |
BZ Other receivables | 812 211.00 | | 812 211.00 | 812 211.00 |
CF Cash and cash equivalents | 4 436 809.00 | | 4 436 809.00 | 4 436 809.00 |
CH Prepaid expenses | 12 726.00 | | 12 726.00 | 12 726.00 |
CJ TOTAL (II) | 8 109 034.00 | 97 780.00 | 8 011 253.00 | 8 109 034.00 |
CO Grand total (0 to V) | 8 945 686.00 | 161 792.00 | 8 783 893.00 | 8 945 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 619 200.00 | 1 619 200.00 | | 1 619 200.00 |
DD Legal reserve (1) | 161 920.00 | 161 920.00 | | 161 920.00 |
DG Other reserves | 2 631 435.00 | 2 026 939.00 | | 2 631 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 163.00 | 604 496.00 | | 766 163.00 |
DL TOTAL (I) | 5 178 718.00 | 4 412 555.00 | | 5 178 718.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 867 485.00 | 668 890.00 | | 867 485.00 |
DY Tax and social security liabilities | 2 697 502.00 | 1 996 447.00 | | 2 697 502.00 |
EA Other liabilities | 25 189.00 | 12 681.00 | | 25 189.00 |
EC TOTAL (IV) | 3 590 176.00 | 2 678 018.00 | | 3 590 176.00 |
EE Grand total (I to V) | 8 783 893.00 | 7 105 573.00 | | 8 783 893.00 |
EG Accrued income and payables due within one year | 3 590 176.00 | 2 678 018.00 | | 3 590 176.00 |
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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 | 11 842 985.00 | | 11 842 985.00 | 11 842 985.00 |
FJ Net sales | 11 842 985.00 | | 11 842 985.00 | 11 842 985.00 |
FO Operating subsidies | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 333.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 12 111 027.00 | |
FW Other purchases and external expenses | | | 1 388 929.00 | |
FX Taxes, duties, and similar payments | | | 445 658.00 | |
FY Salaries and Wages | | | 7 280 458.00 | |
FZ Social Security Contributions | | | 1 799 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 428.00 | |
GE Other Expenses | | | 245 403.00 | |
GF Total Operating Expenses (II) | | | 11 185 626.00 | |
GG - OPERATING RESULT (I - II) | | | 925 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 451.00 | |
GL Other interest and similar income | | | 1 603.00 | |
GP Total financial income (V) | | | 4 054.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 944.00 | 99 966.00 | | 125 944.00 |
A4 Equity method investments | 239 284.00 | 212 850.00 | | 239 284.00 |
HA Exceptional income from management transactions | 18 762.00 | 674.00 | | 18 762.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 18 762.00 | 4 174.00 | | 18 762.00 |
HF Exceptional expenses on capital transactions | | 480.00 | | |
HH Total exceptional expenses (VIII) | | 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 762.00 | 3 694.00 | | 18 762.00 |
HJ Employee participation in company results | 27 217.00 | 18 620.00 | | 27 217.00 |
HK Income tax | 154 837.00 | 125 029.00 | | 154 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 133 843.00 | 10 751 054.00 | | 12 133 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 367 680.00 | 10 146 558.00 | | 11 367 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 163.00 | 604 496.00 | | 766 163.00 |
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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 | 830 793.00 | | 5 859.00 | 830 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 558.00 | |
I4 DECREASES Grand Total | | | 836 652.00 | |
IO DECREASES Total including other intangible assets | | | 21 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 482.00 | | 4 320.00 | 17 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 892.00 | | 1 400.00 | 56 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 420.00 | | 139.00 | 6 420.00 |
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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 | 51 967.00 | 12 044.00 | | 51 967.00 |
PE DEPRECIATION Total including other intangible assets | 14 593.00 | 5 809.00 | | 14 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 374.00 | 6 235.00 | | 37 374.00 |
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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 | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 867 485.00 | 867 485.00 | | 867 485.00 |
8C Staff and Related Accounts | 1 052 702.00 | 1 052 702.00 | | 1 052 702.00 |
8D Social Security and Other Social Organizations | 996 912.00 | 996 912.00 | | 996 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 189.00 | 25 189.00 | | 25 189.00 |
UT Other financial assets | 6 558.00 | | | 6 558.00 |
UX Other trade receivables | 2 765 774.00 | | | 2 765 774.00 |
UY Staff and related accounts | 9 285.00 | | | 9 285.00 |
UZ Social Security, other social security organizations | 10 858.00 | | | 10 858.00 |
VA Doubtful or disputed receivables | 81 514.00 | | | 81 514.00 |
VB VAT | 176 814.00 | | | 176 814.00 |
VC Group and associates | 533 321.00 | | | 533 321.00 |
VN Other taxes, similar payments | 80 967.00 | | | 80 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 770.00 | 6 770.00 | | 6 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965.00 | | | 965.00 |
VS Prepaid expenses | 12 726.00 | | | 12 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 678 782.00 | 3 672 224.00 | 6 558.00 | 3 678 782.00 |
VW VAT | 641 117.00 | 641 117.00 | | 641 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 590 175.00 | 3 590 175.00 | | 3 590 175.00 |
