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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 | 1 887.00 | 1 887.00 | | 1 887.00 |
AT Other tangible assets | 87 232.00 | 58 530.00 | 28 702.00 | 87 232.00 |
BH Other financial assets | 10 412.00 | | 10 412.00 | 10 412.00 |
BJ TOTAL (I) | 99 531.00 | 60 417.00 | 39 114.00 | 99 531.00 |
BX Customers and related accounts | 1 921 499.00 | 137 366.00 | 1 784 134.00 | 1 921 499.00 |
BZ Other receivables | 1 548 271.00 | | 1 548 271.00 | 1 548 271.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 3 471 778.00 | 137 366.00 | 3 334 412.00 | 3 471 778.00 |
CO Grand total (0 to V) | 3 571 308.00 | 197 782.00 | 3 373 526.00 | 3 571 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 675 278.00 | 255 783.00 | | 675 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 091.00 | 419 494.00 | | 423 091.00 |
DL TOTAL (I) | 1 318 368.00 | 895 278.00 | | 1 318 368.00 |
DU Loans and Debts from Credit Institutions (3) | | 731.00 | | |
DX Trade payables and related accounts | 292 769.00 | 229 675.00 | | 292 769.00 |
DY Tax and social security liabilities | 1 632 680.00 | 1 536 870.00 | | 1 632 680.00 |
EA Other liabilities | 129 709.00 | 123 957.00 | | 129 709.00 |
EC TOTAL (IV) | 2 055 158.00 | 1 891 233.00 | | 2 055 158.00 |
EE Grand total (I to V) | 3 373 526.00 | 2 786 510.00 | | 3 373 526.00 |
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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 | 7 895 207.00 | | 7 895 207.00 | 7 895 207.00 |
FJ Net sales | 7 895 207.00 | | 7 895 207.00 | 7 895 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 876.00 | |
FQ Other income | | | 169 296.00 | |
FR Total operating income (I) | | | 8 084 380.00 | |
FU Purchases of raw materials and other supplies | | | 1 605.00 | |
FW Other purchases and external expenses | | | 790 243.00 | |
FX Taxes, duties, and similar payments | | | 297 041.00 | |
FY Salaries and Wages | | | 5 238 697.00 | |
FZ Social Security Contributions | | | 1 242 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257.00 | |
GE Other Expenses | | | 55 404.00 | |
GF Total Operating Expenses (II) | | | 7 629 403.00 | |
GG - OPERATING RESULT (I - II) | | | 454 977.00 | |
GL Other interest and similar income | | | 8 811.00 | |
GP Total financial income (V) | | | 8 811.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251.00 | 268.00 | | 251.00 |
HB Exceptional income from capital transactions | 251.00 | 268.00 | | 251.00 |
HD Total exceptional income (VII) | 251.00 | 268.00 | | 251.00 |
HE Exceptional expenses on management operations | 1 656.00 | 348.00 | | 1 656.00 |
HF Exceptional expenses on capital transactions | 2 271.00 | 85.00 | | 2 271.00 |
HH Total exceptional expenses (VIII) | 3 928.00 | 432.00 | | 3 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 676.00 | -164.00 | | -3 676.00 |
HJ Employee participation in company results | 16 884.00 | 47 323.00 | | 16 884.00 |
HK Income tax | 18 067.00 | 68 777.00 | | 18 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 093 442.00 | 6 911 736.00 | | 8 093 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 670 351.00 | 6 492 241.00 | | 7 670 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 091.00 | 419 494.00 | | 423 091.00 |
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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 | 116 271.00 | | 15 871.00 | 116 271.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 428.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 428.00 | 10 412.00 | |
I4 DECREASES Grand Total | | 32 611.00 | 99 531.00 | |
IO DECREASES Total including other intangible assets | | | 1 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 184.00 | 87 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 887.00 | | | 1 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 645.00 | | 11 771.00 | 104 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 739.00 | | 4 100.00 | 9 739.00 |
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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 | 83 261.00 | 4 070.00 | 26 915.00 | 83 261.00 |
PE DEPRECIATION Total including other intangible assets | 1 887.00 | | | 1 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 374.00 | 4 070.00 | 26 915.00 | 81 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 153 821.00 | 257.00 | 16 713.00 | 153 821.00 |
7B Total provisions for depreciation | 153 821.00 | 257.00 | 16 713.00 | 153 821.00 |
7C Grand total | 153 821.00 | 257.00 | 16 713.00 | 153 821.00 |
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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 | 292 769.00 | 292 769.00 | | 292 769.00 |
8C Staff and Related Accounts | 622 205.00 | 622 205.00 | | 622 205.00 |
8D Social Security and Other Social Organizations | 347 341.00 | 347 341.00 | | 347 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 709.00 | 129 709.00 | | 129 709.00 |
UT Other financial assets | 10 412.00 | | 10 412.00 | 10 412.00 |
UX Other trade receivables | 1 753 958.00 | 1 753 958.00 | | 1 753 958.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VA Doubtful or disputed receivables | 167 541.00 | | 167 541.00 | 167 541.00 |
VB VAT | 63 542.00 | 63 542.00 | | 63 542.00 |
VC Group and associates | 1 060 964.00 | 1 060 964.00 | | 1 060 964.00 |
VM Income taxes | 423 600.00 | 423 600.00 | | 423 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 837.00 | 231 837.00 | | 231 837.00 |
VS Prepaid expenses | 1 991.00 | 1 991.00 | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 482 173.00 | 3 304 220.00 | 177 953.00 | 3 482 173.00 |
VW VAT | 431 296.00 | 431 296.00 | | 431 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 158.00 | 2 055 158.00 | | 2 055 158.00 |
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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 | 214.00 | | | 214.00 |
