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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 130 951.00 | 71 122.00 | 59 829.00 | 130 951.00 |
BH Other financial assets | 12 334.00 | | 12 334.00 | 12 334.00 |
BJ TOTAL (I) | 143 285.00 | 71 122.00 | 72 163.00 | 143 285.00 |
BX Customers and related accounts | 3 449 683.00 | 29 433.00 | 3 420 250.00 | 3 449 683.00 |
BZ Other receivables | 3 096 907.00 | | 3 096 907.00 | 3 096 907.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 1 070.00 | | 1 070.00 | 1 070.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 6 549 347.00 | 29 433.00 | 6 519 914.00 | 6 549 347.00 |
CO Grand total (0 to V) | 6 692 632.00 | 100 556.00 | 6 592 076.00 | 6 692 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 520.00 | 48 520.00 | | 48 520.00 |
DB Share, merger, contribution premiums, etc. | 63 589.00 | 63 589.00 | | 63 589.00 |
DD Legal reserve (1) | 9 963.00 | 9 963.00 | | 9 963.00 |
DG Other reserves | 2 453 802.00 | 1 755 008.00 | | 2 453 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 213.00 | 698 794.00 | | 523 213.00 |
DL TOTAL (I) | 3 099 087.00 | 2 575 874.00 | | 3 099 087.00 |
DP Provisions for Risks | 31 000.00 | 6 000.00 | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | 6 000.00 | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | 1 083.00 | | 532.00 |
DX Trade payables and related accounts | 377 037.00 | 397 140.00 | | 377 037.00 |
DY Tax and social security liabilities | 2 623 797.00 | 2 924 245.00 | | 2 623 797.00 |
EA Other liabilities | 460 623.00 | 406 348.00 | | 460 623.00 |
EC TOTAL (IV) | 3 461 989.00 | 3 728 815.00 | | 3 461 989.00 |
EE Grand total (I to V) | 6 592 076.00 | 6 310 689.00 | | 6 592 076.00 |
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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 | 14 134 777.00 | | 14 134 777.00 | 14 134 777.00 |
FJ Net sales | 14 134 777.00 | | 14 134 777.00 | 14 134 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 372.00 | |
FQ Other income | | | 136 188.00 | |
FR Total operating income (I) | | | 14 330 338.00 | |
FU Purchases of raw materials and other supplies | | | 2 879.00 | |
FW Other purchases and external expenses | | | 1 184 305.00 | |
FX Taxes, duties, and similar payments | | | 543 373.00 | |
FY Salaries and Wages | | | 9 464 527.00 | |
FZ Social Security Contributions | | | 2 531 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 058.00 | |
GE Other Expenses | | | 57 817.00 | |
GF Total Operating Expenses (II) | | | 13 798 993.00 | |
GG - OPERATING RESULT (I - II) | | | 531 345.00 | |
GL Other interest and similar income | | | 17 908.00 | |
GP Total financial income (V) | | | 17 908.00 | |
GR Interest and similar expenses | | | 5 044.00 | |
GU Total financial expenses (VI) | | | 5 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 179.00 | 904.00 | | 6 179.00 |
HB Exceptional income from capital transactions | 287.00 | 5 896.00 | | 287.00 |
HD Total exceptional income (VII) | 6 465.00 | 6 800.00 | | 6 465.00 |
HF Exceptional expenses on capital transactions | 2 461.00 | 8 517.00 | | 2 461.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 27 461.00 | 8 517.00 | | 27 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 996.00 | -1 716.00 | | -20 996.00 |
HK Income tax | | 17 697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 354 711.00 | 13 974 261.00 | | 14 354 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 831 498.00 | 13 275 467.00 | | 13 831 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 213.00 | 698 794.00 | | 523 213.00 |
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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 | 144 291.00 | | 6 737.00 | 144 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 334.00 | |
I4 DECREASES Grand Total | | 7 744.00 | 143 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 744.00 | 130 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 958.00 | | 6 737.00 | 131 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 334.00 | | | 12 334.00 |
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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 | 63 799.00 | 13 505.00 | 6 182.00 | 63 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 799.00 | 13 505.00 | 6 182.00 | 63 799.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 25 000.00 | | 6 000.00 |
6T Receivables | 28 493.00 | 1 058.00 | 118.00 | 28 493.00 |
7B Total provisions for depreciation | 28 493.00 | 1 058.00 | 118.00 | 28 493.00 |
7C Grand total | 34 493.00 | 26 058.00 | 118.00 | 34 493.00 |
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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 | 377 037.00 | 377 037.00 | | 377 037.00 |
8C Staff and Related Accounts | 974 862.00 | 974 862.00 | | 974 862.00 |
8D Social Security and Other Social Organizations | 511 024.00 | 511 024.00 | | 511 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 623.00 | 460 623.00 | | 460 623.00 |
UT Other financial assets | 12 334.00 | | 12 334.00 | 12 334.00 |
UX Other trade receivables | 3 403 051.00 | 3 403 051.00 | | 3 403 051.00 |
VA Doubtful or disputed receivables | 46 633.00 | | 46 633.00 | 46 633.00 |
VB VAT | 133 378.00 | 133 378.00 | | 133 378.00 |
VC Group and associates | 2 449 522.00 | 2 449 522.00 | | 2 449 522.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | | | 86.00 | |
VM Income taxes | 510 930.00 | 510 930.00 | | 510 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 391 989.00 | 391 989.00 | | 391 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 077.00 | 3 077.00 | | 3 077.00 |
VS Prepaid expenses | 1 671.00 | 1 671.00 | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 560 595.00 | 6 501 629.00 | 58 966.00 | 6 560 595.00 |
VW VAT | 745 923.00 | 745 923.00 | | 745 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 461 989.00 | 3 461 989.00 | | 3 461 989.00 |
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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 | 384.00 | | | 384.00 |
