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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 | 624.00 | 624.00 | | 624.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AT Other tangible assets | 121 464.00 | 48 155.00 | 73 308.00 | 121 464.00 |
BH Other financial assets | 9 307.00 | | 9 307.00 | 9 307.00 |
BJ TOTAL (I) | 195 423.00 | 48 779.00 | 146 644.00 | 195 423.00 |
BX Customers and related accounts | 2 977 230.00 | 227 164.00 | 2 750 067.00 | 2 977 230.00 |
BZ Other receivables | 2 691 362.00 | | 2 691 362.00 | 2 691 362.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 57 727.00 | | 57 727.00 | 57 727.00 |
CH Prepaid expenses | 80 254.00 | | 80 254.00 | 80 254.00 |
CJ TOTAL (II) | 5 806 589.00 | 227 164.00 | 5 579 426.00 | 5 806 589.00 |
CO Grand total (0 to V) | 6 002 012.00 | 275 943.00 | 5 726 069.00 | 6 002 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 389 253.00 | 532 127.00 | | 1 389 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 251.00 | 857 125.00 | | 677 251.00 |
DL TOTAL (I) | 2 231 504.00 | 1 554 253.00 | | 2 231 504.00 |
DP Provisions for Risks | 132 000.00 | 110 000.00 | | 132 000.00 |
DR TOTAL (IV) | 132 000.00 | 110 000.00 | | 132 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 715.00 | | 101.00 |
DX Trade payables and related accounts | 694 225.00 | 593 835.00 | | 694 225.00 |
DY Tax and social security liabilities | 2 523 545.00 | 2 753 881.00 | | 2 523 545.00 |
EA Other liabilities | 144 695.00 | 118 995.00 | | 144 695.00 |
EC TOTAL (IV) | 3 362 565.00 | 3 467 426.00 | | 3 362 565.00 |
EE Grand total (I to V) | 5 726 069.00 | 5 131 679.00 | | 5 726 069.00 |
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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 | 15 814 468.00 | | 15 814 468.00 | 15 814 468.00 |
FJ Net sales | 15 814 468.00 | | 15 814 468.00 | 15 814 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 247.00 | |
FQ Other income | | | 125 546.00 | |
FR Total operating income (I) | | | 15 970 261.00 | |
FU Purchases of raw materials and other supplies | | | 3 204.00 | |
FW Other purchases and external expenses | | | 1 478 892.00 | |
FX Taxes, duties, and similar payments | | | 597 933.00 | |
FY Salaries and Wages | | | 10 380 545.00 | |
FZ Social Security Contributions | | | 2 715 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 510.00 | |
GE Other Expenses | | | 52 822.00 | |
GF Total Operating Expenses (II) | | | 15 295 417.00 | |
GG - OPERATING RESULT (I - II) | | | 674 844.00 | |
GL Other interest and similar income | | | 18 274.00 | |
GP Total financial income (V) | | | 18 274.00 | |
GR Interest and similar expenses | | | 6 622.00 | |
GU Total financial expenses (VI) | | | 6 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 357.00 | 591.00 | | 357.00 |
HC Reversals of provisions and transfers of expenses | 33 000.00 | 85 000.00 | | 33 000.00 |
HD Total exceptional income (VII) | 33 357.00 | 85 591.00 | | 33 357.00 |
HE Exceptional expenses on management operations | 15 000.00 | 65 000.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 514.00 | 184.00 | | 514.00 |
HG Exceptional depreciation and provisions | 55 000.00 | 25 000.00 | | 55 000.00 |
HH Total exceptional expenses (VIII) | 70 514.00 | 90 184.00 | | 70 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 157.00 | -4 593.00 | | -37 157.00 |
HJ Employee participation in company results | | 41 026.00 | | |
HK Income tax | -27 912.00 | 65 692.00 | | -27 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 021 892.00 | 15 718 818.00 | | 16 021 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 344 640.00 | 14 861 693.00 | | 15 344 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 251.00 | 857 125.00 | | 677 251.00 |
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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 | 184 641.00 | | 20 287.00 | 184 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 307.00 | |
I4 DECREASES Grand Total | | 9 505.00 | 195 423.00 | |
IO DECREASES Total including other intangible assets | | | 64 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 505.00 | 121 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 653.00 | | | 64 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 348.00 | | 18 621.00 | 112 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 641.00 | | 1 666.00 | 7 641.00 |
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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 | 45 708.00 | 12 210.00 | 9 139.00 | 45 708.00 |
PE DEPRECIATION Total including other intangible assets | 624.00 | | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 084.00 | 12 210.00 | 9 139.00 | 45 084.00 |
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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 | 110 000.00 | 55 000.00 | 33 000.00 | 110 000.00 |
6T Receivables | 172 912.00 | 54 510.00 | 259.00 | 172 912.00 |
7B Total provisions for depreciation | 172 912.00 | 54 510.00 | 259.00 | 172 912.00 |
7C Grand total | 282 912.00 | 109 510.00 | 33 259.00 | 282 912.00 |
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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 | 694 225.00 | 694 225.00 | | 694 225.00 |
8C Staff and Related Accounts | 859 141.00 | 859 141.00 | | 859 141.00 |
8D Social Security and Other Social Organizations | 464 188.00 | 464 188.00 | | 464 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 695.00 | 144 695.00 | | 144 695.00 |
UT Other financial assets | 9 307.00 | | 9 307.00 | 9 307.00 |
UX Other trade receivables | 2 659 035.00 | 2 659 035.00 | | 2 659 035.00 |
VA Doubtful or disputed receivables | 318 195.00 | | 318 195.00 | 318 195.00 |
VB VAT | 111 610.00 | 111 610.00 | | 111 610.00 |
VC Group and associates | 2 150 845.00 | 2 150 845.00 | | 2 150 845.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VM Income taxes | 394 137.00 | 394 137.00 | | 394 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 418 795.00 | 418 795.00 | | 418 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 769.00 | 34 769.00 | | 34 769.00 |
VS Prepaid expenses | 80 254.00 | 80 254.00 | | 80 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 758 153.00 | 5 430 651.00 | 327 502.00 | 5 758 153.00 |
VW VAT | 781 421.00 | 781 421.00 | | 781 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 362 565.00 | 3 362 565.00 | | 3 362 565.00 |
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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 | 423.00 | | | 423.00 |
