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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 | 77 959.00 | 77 959.00 | | 77 959.00 |
AH Goodwill | 438 522.00 | 304 522.00 | 134 000.00 | 438 522.00 |
AT Other tangible assets | 747 199.00 | 459 510.00 | 287 688.00 | 747 199.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 377 241.00 | 841 991.00 | 535 250.00 | 1 377 241.00 |
BP Services in progress | 138 377.00 | | 138 377.00 | 138 377.00 |
BX Customers and related accounts | 3 909 007.00 | 308 981.00 | 3 600 027.00 | 3 909 007.00 |
BZ Other receivables | 499 289.00 | | 499 289.00 | 499 289.00 |
CF Cash and cash equivalents | 313 388.00 | | 313 388.00 | 313 388.00 |
CH Prepaid expenses | 124 239.00 | | 124 239.00 | 124 239.00 |
CJ TOTAL (II) | 4 984 300.00 | 308 981.00 | 4 675 320.00 | 4 984 300.00 |
CO Grand total (0 to V) | 6 361 541.00 | 1 150 972.00 | 5 210 569.00 | 6 361 541.00 |
CR Shares due in more than one year | 128 565.00 | | | 128 565.00 |
CU Other investments | 113 512.00 | | 113 512.00 | 113 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 406 270.00 | 406 270.00 | | 406 270.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 455 741.00 | 184 162.00 | | 455 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 641.00 | 471 708.00 | | 432 641.00 |
DL TOTAL (I) | 1 844 653.00 | 1 612 140.00 | | 1 844 653.00 |
DP Provisions for Risks | 32 500.00 | 57 500.00 | | 32 500.00 |
DR TOTAL (IV) | 32 500.00 | 57 500.00 | | 32 500.00 |
DX Trade payables and related accounts | 1 535 538.00 | 1 155 466.00 | | 1 535 538.00 |
DY Tax and social security liabilities | 1 627 888.00 | 1 703 762.00 | | 1 627 888.00 |
EA Other liabilities | 169 991.00 | 188 707.00 | | 169 991.00 |
EC TOTAL (IV) | 3 333 417.00 | 3 047 935.00 | | 3 333 417.00 |
EE Grand total (I to V) | 5 210 569.00 | 4 717 575.00 | | 5 210 569.00 |
EG Accrued income and payables due within one year | 3 333 417.00 | 3 047 935.00 | | 3 333 417.00 |
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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 | 10 530 058.00 | 582 890.00 | 11 112 948.00 | 10 530 058.00 |
FJ Net sales | 10 530 058.00 | 582 890.00 | 11 112 948.00 | 10 530 058.00 |
FM Inventory production | | | 29 307.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 877.00 | |
FQ Other income | | | 6 016.00 | |
FR Total operating income (I) | | | 11 234 147.00 | |
FW Other purchases and external expenses | | | 5 110 117.00 | |
FX Taxes, duties, and similar payments | | | 311 814.00 | |
FY Salaries and Wages | | | 3 418 044.00 | |
FZ Social Security Contributions | | | 1 523 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 224.00 | |
GE Other Expenses | | | 11 979.00 | |
GF Total Operating Expenses (II) | | | 10 611 061.00 | |
GG - OPERATING RESULT (I - II) | | | 623 086.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 110.00 | | 32.00 |
HB Exceptional income from capital transactions | | 1 330.00 | | |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 032.00 | 1 440.00 | | 25 032.00 |
HE Exceptional expenses on management operations | 1.00 | 3.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 819.00 | | |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 25 822.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 032.00 | -24 382.00 | | 25 032.00 |
HJ Employee participation in company results | 66 353.00 | 91 444.00 | | 66 353.00 |
HK Income tax | 149 129.00 | 174 644.00 | | 149 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 259 184.00 | 10 912 648.00 | | 11 259 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 826 544.00 | 10 440 941.00 | | 10 826 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 641.00 | 471 708.00 | | 432 641.00 |
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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 | 1 339 253.00 | | 71 409.00 | 1 339 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 562.00 | |
I4 DECREASES Grand Total | | 33 421.00 | 1 377 241.00 | |
IO DECREASES Total including other intangible assets | | | 516 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 421.00 | 747 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 481.00 | | | 516 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 523.00 | | 67 097.00 | 713 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 250.00 | | 4 312.00 | 109 250.00 |
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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 | 794 467.00 | 80 945.00 | 33 421.00 | 794 467.00 |
PE DEPRECIATION Total including other intangible assets | 381 911.00 | 570.00 | | 381 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 556.00 | 80 375.00 | 33 421.00 | 412 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 500.00 | | 25 000.00 | 57 500.00 |
6T Receivables | 240 634.00 | 154 224.00 | 85 877.00 | 240 634.00 |
7B Total provisions for depreciation | 240 634.00 | 154 224.00 | 85 877.00 | 240 634.00 |
7C Grand total | 298 134.00 | 154 224.00 | 110 877.00 | 298 134.00 |
UE of which provisions and reversals: - Operating | | 154 224.00 | 85 877.00 | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 1 535 538.00 | 1 535 538.00 | | 1 535 538.00 |
8C Staff and Related Accounts | 459 959.00 | 459 959.00 | | 459 959.00 |
8D Social Security and Other Social Organizations | 404 665.00 | 404 665.00 | | 404 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 991.00 | 169 991.00 | | 169 991.00 |
UX Other trade receivables | 3 763 189.00 | | | 3 763 189.00 |
UY Staff and related accounts | 24 745.00 | | | 24 745.00 |
VA Doubtful or disputed receivables | 145 818.00 | | | 145 818.00 |
VB VAT | 259 530.00 | | | 259 530.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 31 614.00 | | | 31 614.00 |
VP Miscellaneous | 169 869.00 | | | 169 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 755.00 | 89 755.00 | | 89 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 530.00 | | | 13 530.00 |
VS Prepaid expenses | 124 239.00 | | | 124 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 532 536.00 | 4 403 971.00 | 128 565.00 | 4 532 536.00 |
VW VAT | 673 507.00 | 673 507.00 | | 673 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 333 417.00 | 3 333 417.00 | | 3 333 417.00 |
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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 | 75.00 | | | 75.00 |
