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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 | 59 133.00 | 57 564.00 | 1 569.00 | 59 133.00 |
AH Goodwill | 1 087 850.00 | 375 227.00 | 712 622.00 | 1 087 850.00 |
AT Other tangible assets | 391 911.00 | 319 720.00 | 72 191.00 | 391 911.00 |
BD Other fixed assets | 22 080.00 | | 22 080.00 | 22 080.00 |
BH Other financial assets | 34 468.00 | | 34 468.00 | 34 468.00 |
BJ TOTAL (I) | 1 595 442.00 | 752 511.00 | 842 931.00 | 1 595 442.00 |
BX Customers and related accounts | 3 215 365.00 | 154 971.00 | 3 060 394.00 | 3 215 365.00 |
BZ Other receivables | 650 769.00 | | 650 769.00 | 650 769.00 |
CF Cash and cash equivalents | 6 474 268.00 | | 6 474 268.00 | 6 474 268.00 |
CH Prepaid expenses | 4 938.00 | | 4 938.00 | 4 938.00 |
CJ TOTAL (II) | 10 345 340.00 | 154 971.00 | 10 190 369.00 | 10 345 340.00 |
CO Grand total (0 to V) | 11 940 782.00 | 907 483.00 | 11 033 300.00 | 11 940 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 215 000.00 | 5 535 000.00 | | 6 215 000.00 |
DH Retained earnings | 2 304.00 | 690.00 | | 2 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 985 476.00 | 681 614.00 | | 985 476.00 |
DL TOTAL (I) | 8 302 781.00 | 7 317 304.00 | | 8 302 781.00 |
DP Provisions for Risks | 9 500.00 | 23 000.00 | | 9 500.00 |
DQ Provisions for Expenses | 82 182.00 | 133 367.00 | | 82 182.00 |
DR TOTAL (IV) | 91 682.00 | 156 367.00 | | 91 682.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 411.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 002.00 | 40 360.00 | | 36 002.00 |
DX Trade payables and related accounts | 181 539.00 | 159 932.00 | | 181 539.00 |
DY Tax and social security liabilities | 2 372 361.00 | 1 951 119.00 | | 2 372 361.00 |
EA Other liabilities | 48 935.00 | 20 052.00 | | 48 935.00 |
EC TOTAL (IV) | 2 638 837.00 | 2 205 875.00 | | 2 638 837.00 |
EE Grand total (I to V) | 11 033 300.00 | 9 679 547.00 | | 11 033 300.00 |
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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 | 15 210 823.00 | 39 254.00 | 15 250 077.00 | 15 210 823.00 |
FJ Net sales | 15 210 823.00 | 39 254.00 | 15 250 077.00 | 15 210 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 165.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 15 476 282.00 | |
FW Other purchases and external expenses | | | 692 720.00 | |
FX Taxes, duties, and similar payments | | | 553 346.00 | |
FY Salaries and Wages | | | 9 720 294.00 | |
FZ Social Security Contributions | | | 3 232 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 563.00 | |
GE Other Expenses | | | 21 428.00 | |
GF Total Operating Expenses (II) | | | 14 333 116.00 | |
GG - OPERATING RESULT (I - II) | | | 1 143 166.00 | |
GL Other interest and similar income | | | 9 811.00 | |
GP Total financial income (V) | | | 9 811.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 152 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | 8 869.00 | | 421.00 |
HB Exceptional income from capital transactions | 8 700.00 | | | 8 700.00 |
HC Reversals of provisions and transfers of expenses | 13 500.00 | 28 000.00 | | 13 500.00 |
HD Total exceptional income (VII) | 22 621.00 | 36 869.00 | | 22 621.00 |
HE Exceptional expenses on management operations | 2 115.00 | 1 882.00 | | 2 115.00 |
HF Exceptional expenses on capital transactions | 8 696.00 | | | 8 696.00 |
HG Exceptional depreciation and provisions | | 132 701.00 | | |
HH Total exceptional expenses (VIII) | 10 810.00 | 134 583.00 | | 10 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 811.00 | -97 714.00 | | 11 811.00 |
HJ Employee participation in company results | | 20 610.00 | | |
HK Income tax | 178 856.00 | 198 448.00 | | 178 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 508 714.00 | 14 053 590.00 | | 15 508 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 523 237.00 | 13 371 976.00 | | 14 523 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 985 476.00 | 681 614.00 | | 985 476.00 |
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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 | 1 542 476.00 | | 71 651.00 | 1 542 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 548.00 | |
I4 DECREASES Grand Total | | 18 685.00 | 1 595 442.00 | |
IO DECREASES Total including other intangible assets | | | 1 146 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 685.00 | 391 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 139 460.00 | | 7 523.00 | 1 139 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 610.00 | | 30 986.00 | 379 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 406.00 | | 33 142.00 | 23 406.00 |
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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 | 500 503.00 | 44 101.00 | 9 989.00 | 500 503.00 |
PE DEPRECIATION Total including other intangible assets | 204 673.00 | 10 221.00 | | 204 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 830.00 | 33 880.00 | 9 989.00 | 295 830.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 156 367.00 | | 64 685.00 | 156 367.00 |
6A on fixed assets – intangible | 217 897.00 | | | 217 897.00 |
6T Receivables | 103 022.00 | 68 563.00 | 16 614.00 | 103 022.00 |
7B Total provisions for depreciation | 320 920.00 | 68 563.00 | 16 614.00 | 320 920.00 |
7C Grand total | 477 287.00 | 68 563.00 | 81 299.00 | 477 287.00 |
UE of which provisions and reversals: - Operating | | 68 563.00 | 67 739.00 | |
UJ - Exceptional | | | 13 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 002.00 | 36 002.00 | | 36 002.00 |
8B Suppliers and Related Accounts | 181 539.00 | 181 539.00 | | 181 539.00 |
8C Staff and Related Accounts | 529 096.00 | 529 096.00 | | 529 096.00 |
8D Social Security and Other Social Organizations | 725 030.00 | 725 030.00 | | 725 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 935.00 | 48 935.00 | | 48 935.00 |
UT Other financial assets | 34 468.00 | | 34 468.00 | 34 468.00 |
UX Other trade receivables | 3 016 430.00 | 3 016 430.00 | | 3 016 430.00 |
UY Staff and related accounts | 4 051.00 | 4 051.00 | | 4 051.00 |
UZ Social Security, other social security organizations | 1 720.00 | 1 720.00 | | 1 720.00 |
VA Doubtful or disputed receivables | 198 935.00 | 198 935.00 | | 198 935.00 |
VB VAT | 37 382.00 | 37 382.00 | | 37 382.00 |
VK Loans repaid during the year | 34 082.00 | | | 34 082.00 |
VM Income taxes | 577 821.00 | 198 448.00 | 379 373.00 | 577 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 807.00 | 322 807.00 | | 322 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 795.00 | 29 795.00 | | 29 795.00 |
VS Prepaid expenses | 4 938.00 | 4 938.00 | | 4 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 905 540.00 | 3 491 699.00 | 413 841.00 | 3 905 540.00 |
VW VAT | 795 428.00 | 795 428.00 | | 795 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 638 837.00 | 2 638 837.00 | | 2 638 837.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 306.00 | | | 306.00 |
