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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AT Other tangible assets | 20 240.00 | 7 191.00 | 13 049.00 | 20 240.00 |
BD Other fixed assets | 9 216.00 | | 9 216.00 | 9 216.00 |
BH Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BJ TOTAL (I) | 102 026.00 | 7 841.00 | 94 185.00 | 102 026.00 |
BX Customers and related accounts | 1 142 394.00 | 4 287.00 | 1 138 106.00 | 1 142 394.00 |
BZ Other receivables | 544 326.00 | | 544 326.00 | 544 326.00 |
CF Cash and cash equivalents | 331 015.00 | | 331 015.00 | 331 015.00 |
CH Prepaid expenses | 7 247.00 | | 7 247.00 | 7 247.00 |
CJ TOTAL (II) | 2 024 984.00 | 4 287.00 | 2 020 696.00 | 2 024 984.00 |
CO Grand total (0 to V) | 2 127 011.00 | 12 128.00 | 2 114 882.00 | 2 127 011.00 |
CR Shares due in more than one year | 10 279.00 | | | 10 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 334 608.00 | 81 321.00 | | 334 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 914.00 | 253 287.00 | | 190 914.00 |
DL TOTAL (I) | 635 523.00 | 444 608.00 | | 635 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 593.00 | 419 561.00 | | 460 593.00 |
DX Trade payables and related accounts | 87 599.00 | 116 905.00 | | 87 599.00 |
DY Tax and social security liabilities | 894 026.00 | 668 289.00 | | 894 026.00 |
EA Other liabilities | 37 140.00 | 950.00 | | 37 140.00 |
EC TOTAL (IV) | 1 479 359.00 | 1 205 707.00 | | 1 479 359.00 |
EE Grand total (I to V) | 2 114 882.00 | 1 650 316.00 | | 2 114 882.00 |
EG Accrued income and payables due within one year | 1 479 359.00 | 1 205 707.00 | | 1 479 359.00 |
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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 | 4 450 628.00 | | 4 450 628.00 | 4 450 628.00 |
FJ Net sales | 4 450 628.00 | | 4 450 628.00 | 4 450 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 144.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 494 776.00 | |
FW Other purchases and external expenses | | | 167 031.00 | |
FX Taxes, duties, and similar payments | | | 114 536.00 | |
FY Salaries and Wages | | | 3 140 698.00 | |
FZ Social Security Contributions | | | 849 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 334.00 | |
GF Total Operating Expenses (II) | | | 4 277 519.00 | |
GG - OPERATING RESULT (I - II) | | | 217 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 463.00 | |
GP Total financial income (V) | | | 1 463.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 776.00 | | |
HD Total exceptional income (VII) | | 8 776.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 8 776.00 | | -3 000.00 |
HJ Employee participation in company results | 7 184.00 | 6 371.00 | | 7 184.00 |
HK Income tax | 17 385.00 | 5 284.00 | | 17 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 496 239.00 | 3 896 549.00 | | 4 496 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 305 325.00 | 3 643 262.00 | | 4 305 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 914.00 | 253 287.00 | | 190 914.00 |
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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 | 84 354.00 | | 17 673.00 | 84 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 136.00 | |
I4 DECREASES Grand Total | | | 102 027.00 | |
IO DECREASES Total including other intangible assets | | | 68 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 650.00 | | | 68 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 968.00 | | 12 273.00 | 7 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 736.00 | | 5 400.00 | 7 736.00 |
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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 | 5 806.00 | 2 035.00 | | 5 806.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 156.00 | 2 035.00 | | 5 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 606.00 | | 3 318.00 | 7 606.00 |
7B Total provisions for depreciation | 7 606.00 | | 3 318.00 | 7 606.00 |
7C Grand total | 7 606.00 | | 3 318.00 | 7 606.00 |
UE of which provisions and reversals: - Operating | | | 3 318.00 | |
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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 | 87 599.00 | 87 599.00 | | 87 599.00 |
8C Staff and Related Accounts | 220 124.00 | 220 124.00 | | 220 124.00 |
8D Social Security and Other Social Organizations | 399 002.00 | 399 002.00 | | 399 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 141.00 | 37 141.00 | | 37 141.00 |
UT Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
UX Other trade receivables | 1 132 115.00 | 1 132 115.00 | | 1 132 115.00 |
UY Staff and related accounts | 766.00 | 766.00 | | 766.00 |
VA Doubtful or disputed receivables | 10 279.00 | | 10 279.00 | 10 279.00 |
VB VAT | 445 390.00 | 445 390.00 | | 445 390.00 |
VC Group and associates | 43 563.00 | 43 563.00 | | 43 563.00 |
VI Group and Associates | 460 593.00 | 460 593.00 | | 460 593.00 |
VP Miscellaneous | 22 077.00 | 22 077.00 | | 22 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 388.00 | 10 388.00 | | 10 388.00 |
VS Prepaid expenses | 7 248.00 | 7 248.00 | | 7 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 889.00 | 1 683 690.00 | 14 199.00 | 1 697 889.00 |
VW VAT | 272 555.00 | 272 555.00 | | 272 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 359.00 | 1 479 359.00 | | 1 479 359.00 |
