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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AT Other tangible assets | 246 734.00 | 93 809.00 | 152 925.00 | 246 734.00 |
BD Other fixed assets | 22 584.00 | | 22 584.00 | 22 584.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 432 948.00 | 95 439.00 | 337 509.00 | 432 948.00 |
BX Customers and related accounts | 2 002 873.00 | 21 253.00 | 1 981 620.00 | 2 002 873.00 |
BZ Other receivables | 977 872.00 | | 977 872.00 | 977 872.00 |
CF Cash and cash equivalents | 1 235 837.00 | | 1 235 837.00 | 1 235 837.00 |
CH Prepaid expenses | 5 036.00 | | 5 036.00 | 5 036.00 |
CJ TOTAL (II) | 4 221 620.00 | 21 253.00 | 4 200 366.00 | 4 221 620.00 |
CO Grand total (0 to V) | 4 654 569.00 | 116 693.00 | 4 537 875.00 | 4 654 569.00 |
CR Shares due in more than one year | 25 504.00 | | | 25 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 400.00 | 209 400.00 | | 209 400.00 |
DB Share, merger, contribution premiums, etc. | 42 567.00 | 42 567.00 | | 42 567.00 |
DD Legal reserve (1) | 20 940.00 | 20 940.00 | | 20 940.00 |
DG Other reserves | 1 917 428.00 | 1 206 136.00 | | 1 917 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 687.00 | 711 291.00 | | 620 687.00 |
DL TOTAL (I) | 2 811 023.00 | 2 190 335.00 | | 2 811 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 134.00 | 124 163.00 | | 62 134.00 |
DX Trade payables and related accounts | 88 172.00 | 110 030.00 | | 88 172.00 |
DY Tax and social security liabilities | 1 495 296.00 | 1 791 685.00 | | 1 495 296.00 |
EA Other liabilities | 81 249.00 | 58 898.00 | | 81 249.00 |
EC TOTAL (IV) | 1 726 852.00 | 2 084 778.00 | | 1 726 852.00 |
EE Grand total (I to V) | 4 537 875.00 | 4 275 114.00 | | 4 537 875.00 |
EG Accrued income and payables due within one year | 1 726 852.00 | 2 084 778.00 | | 1 726 852.00 |
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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 | 8 249 333.00 | | 8 249 333.00 | 8 249 333.00 |
FJ Net sales | 8 249 333.00 | | 8 249 333.00 | 8 249 333.00 |
FO Operating subsidies | | | 4 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 075.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 8 299 731.00 | |
FW Other purchases and external expenses | | | 236 688.00 | |
FX Taxes, duties, and similar payments | | | 263 930.00 | |
FY Salaries and Wages | | | 5 640 203.00 | |
FZ Social Security Contributions | | | 1 450 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 001.00 | |
GF Total Operating Expenses (II) | | | 7 619 142.00 | |
GG - OPERATING RESULT (I - II) | | | 680 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 683.00 | |
GK Income from other securities and fixed asset receivables | | | 643.00 | |
GL Other interest and similar income | | | 2 696.00 | |
GP Total financial income (V) | | | 4 023.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 728.00 | 3 086.00 | | 18 728.00 |
HB Exceptional income from capital transactions | | 1 120.00 | | |
HD Total exceptional income (VII) | 18 728.00 | 4 206.00 | | 18 728.00 |
HE Exceptional expenses on management operations | 419.00 | 3 230.00 | | 419.00 |
HF Exceptional expenses on capital transactions | | 1 120.00 | | |
HH Total exceptional expenses (VIII) | 419.00 | 4 350.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 309.00 | -143.00 | | 18 309.00 |
HJ Employee participation in company results | 41 684.00 | 91 840.00 | | 41 684.00 |
HK Income tax | 39 911.00 | 196 683.00 | | 39 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 322 484.00 | 9 528 556.00 | | 8 322 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 701 796.00 | 8 817 264.00 | | 7 701 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 687.00 | 711 291.00 | | 620 687.00 |
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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 | 432 613.00 | | 1 560.00 | 432 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 224.00 | 26 584.00 | |
I4 DECREASES Grand Total | | 1 224.00 | 432 949.00 | |
IO DECREASES Total including other intangible assets | | | 159 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 630.00 | | | 159 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 735.00 | | | 246 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 248.00 | | 1 560.00 | 26 248.00 |
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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 | 78 495.00 | 16 945.00 | | 78 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 865.00 | 16 945.00 | | 76 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 204.00 | | 6 950.00 | 28 204.00 |
7B Total provisions for depreciation | 28 204.00 | | 6 950.00 | 28 204.00 |
7C Grand total | 28 204.00 | | 6 950.00 | 28 204.00 |
UE of which provisions and reversals: - Operating | | | 6 950.00 | |
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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 | 88 172.00 | 88 172.00 | | 88 172.00 |
8C Staff and Related Accounts | 481 473.00 | 481 473.00 | | 481 473.00 |
8D Social Security and Other Social Organizations | 540 175.00 | 540 175.00 | | 540 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 250.00 | 81 250.00 | | 81 250.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 1 977 369.00 | 1 977 369.00 | | 1 977 369.00 |
UY Staff and related accounts | 5 028.00 | 5 028.00 | | 5 028.00 |
VA Doubtful or disputed receivables | 25 504.00 | | 25 504.00 | 25 504.00 |
VB VAT | 28 618.00 | 28 618.00 | | 28 618.00 |
VC Group and associates | 76 983.00 | 76 983.00 | | 76 983.00 |
VI Group and Associates | 62 134.00 | 62 134.00 | | 62 134.00 |
VM Income taxes | 822 696.00 | 822 696.00 | | 822 696.00 |
VP Miscellaneous | 38 851.00 | 38 851.00 | | 38 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 642.00 | 5 642.00 | | 5 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 697.00 | 5 697.00 | | 5 697.00 |
VS Prepaid expenses | 5 036.00 | 5 036.00 | | 5 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 989 783.00 | 2 960 279.00 | 29 504.00 | 2 989 783.00 |
VW VAT | 468 007.00 | 468 007.00 | | 468 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 853.00 | 1 726 853.00 | | 1 726 853.00 |
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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 | 319.00 | | | 319.00 |
