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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 89 686.00 | 62 315.00 | 27 370.00 | 89 686.00 |
BD Other fixed assets | 15 408.00 | | 15 408.00 | 15 408.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 775 930.00 | 62 315.00 | 713 614.00 | 775 930.00 |
BX Customers and related accounts | 1 276 290.00 | 7 952.00 | 1 268 337.00 | 1 276 290.00 |
BZ Other receivables | 791 586.00 | | 791 586.00 | 791 586.00 |
CF Cash and cash equivalents | 3 467 136.00 | | 3 467 136.00 | 3 467 136.00 |
CH Prepaid expenses | 6 381.00 | | 6 381.00 | 6 381.00 |
CJ TOTAL (II) | 5 541 394.00 | 7 952.00 | 5 533 442.00 | 5 541 394.00 |
CO Grand total (0 to V) | 6 317 325.00 | 70 268.00 | 6 247 057.00 | 6 317 325.00 |
CR Shares due in more than one year | 9 538.00 | | | 9 538.00 |
CU Other investments | 658 836.00 | | 658 836.00 | 658 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 3 983 126.00 | 2 187 217.00 | | 3 983 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 344.00 | 1 795 909.00 | | 443 344.00 |
DL TOTAL (I) | 4 921 471.00 | 4 478 126.00 | | 4 921 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 954.00 | 119 778.00 | | 8 954.00 |
DX Trade payables and related accounts | 139 215.00 | 114 196.00 | | 139 215.00 |
DY Tax and social security liabilities | 1 114 421.00 | 1 205 761.00 | | 1 114 421.00 |
EA Other liabilities | 62 993.00 | 10 892.00 | | 62 993.00 |
EC TOTAL (IV) | 1 325 585.00 | 1 450 628.00 | | 1 325 585.00 |
EE Grand total (I to V) | 6 247 057.00 | 5 928 755.00 | | 6 247 057.00 |
EG Accrued income and payables due within one year | 1 325 585.00 | 1 450 628.00 | | 1 325 585.00 |
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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 | 6 784 464.00 | | 6 784 464.00 | 6 784 464.00 |
FJ Net sales | 6 784 464.00 | | 6 784 464.00 | 6 784 464.00 |
FN Capitalized production | | | 3 982.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 695.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 6 875 608.00 | |
FW Other purchases and external expenses | | | 252 395.00 | |
FX Taxes, duties, and similar payments | | | 206 669.00 | |
FY Salaries and Wages | | | 4 847 939.00 | |
FZ Social Security Contributions | | | 1 145 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 146.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 6 462 872.00 | |
GG - OPERATING RESULT (I - II) | | | 412 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GK Income from other securities and fixed asset receivables | | | 11 586.00 | |
GL Other interest and similar income | | | 1 777.00 | |
GP Total financial income (V) | | | 14 222.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 732.00 | 289.00 | | 1 732.00 |
HD Total exceptional income (VII) | 1 732.00 | 289.00 | | 1 732.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 732.00 | 272.00 | | 1 732.00 |
HJ Employee participation in company results | | 61 891.00 | | |
HK Income tax | -16 139.00 | 203 763.00 | | -16 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 891 563.00 | 7 785 203.00 | | 6 891 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 448 219.00 | 5 989 294.00 | | 6 448 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 344.00 | 1 795 909.00 | | 443 344.00 |
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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 | 755 508.00 | | 21 430.00 | 755 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 007.00 | 676 245.00 | |
I4 DECREASES Grand Total | | 1 007.00 | 775 931.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 120.00 | | 17 566.00 | 72 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 388.00 | | 3 864.00 | 673 388.00 |
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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 | 52 169.00 | 10 146.00 | | 52 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 169.00 | 10 146.00 | | 52 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 911.00 | | 958.00 | 8 911.00 |
7B Total provisions for depreciation | 8 911.00 | | 958.00 | 8 911.00 |
7C Grand total | 8 911.00 | | 958.00 | 8 911.00 |
UE of which provisions and reversals: - Operating | | | 958.00 | |
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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 | 139 216.00 | 139 216.00 | | 139 216.00 |
8C Staff and Related Accounts | 364 806.00 | 364 806.00 | | 364 806.00 |
8D Social Security and Other Social Organizations | 417 370.00 | 417 370.00 | | 417 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 994.00 | 62 994.00 | | 62 994.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 266 752.00 | 1 266 752.00 | | 1 266 752.00 |
UY Staff and related accounts | 5 266.00 | 5 266.00 | | 5 266.00 |
VA Doubtful or disputed receivables | 9 538.00 | | 9 538.00 | 9 538.00 |
VB VAT | 37 720.00 | 37 720.00 | | 37 720.00 |
VC Group and associates | 195 633.00 | 195 633.00 | | 195 633.00 |
VI Group and Associates | 8 955.00 | 8 955.00 | | 8 955.00 |
VM Income taxes | 527 575.00 | 527 575.00 | | 527 575.00 |
VP Miscellaneous | 23 541.00 | 23 541.00 | | 23 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 883.00 | 1 883.00 | | 1 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
VS Prepaid expenses | 6 382.00 | 6 382.00 | | 6 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076 259.00 | 2 064 721.00 | 11 538.00 | 2 076 259.00 |
VW VAT | 330 362.00 | 330 362.00 | | 330 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 586.00 | 1 325 586.00 | | 1 325 586.00 |
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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 | 251.00 | | | 251.00 |
