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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
AT Other tangible assets | 23 594.00 | 13 329.00 | 10 266.00 | 23 594.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 26 511.00 | 15 045.00 | 11 466.00 | 26 511.00 |
BX Customers and related accounts | 1 384 647.00 | 35 735.00 | 1 348 912.00 | 1 384 647.00 |
BZ Other receivables | 2 028 959.00 | | 2 028 959.00 | 2 028 959.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 970.00 | | 970.00 | 970.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 3 415 672.00 | 35 735.00 | 3 379 937.00 | 3 415 672.00 |
CO Grand total (0 to V) | 3 442 183.00 | 50 780.00 | 3 391 403.00 | 3 442 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 520.00 | 49 520.00 | | 49 520.00 |
DB Share, merger, contribution premiums, etc. | 231 998.00 | 231 998.00 | | 231 998.00 |
DD Legal reserve (1) | 4 952.00 | 4 952.00 | | 4 952.00 |
DG Other reserves | 1 366 239.00 | 1 571 457.00 | | 1 366 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 801.00 | 294 934.00 | | 331 801.00 |
DL TOTAL (I) | 1 984 511.00 | 2 152 862.00 | | 1 984 511.00 |
DP Provisions for Risks | 19 500.00 | 15 000.00 | | 19 500.00 |
DR TOTAL (IV) | 19 500.00 | 15 000.00 | | 19 500.00 |
DX Trade payables and related accounts | 226 717.00 | 180 662.00 | | 226 717.00 |
DY Tax and social security liabilities | 1 105 739.00 | 1 114 339.00 | | 1 105 739.00 |
EA Other liabilities | 54 936.00 | 47 497.00 | | 54 936.00 |
EC TOTAL (IV) | 1 387 392.00 | 1 342 497.00 | | 1 387 392.00 |
EE Grand total (I to V) | 3 391 403.00 | 3 510 359.00 | | 3 391 403.00 |
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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 | 6 162 015.00 | | 6 162 015.00 | 6 162 015.00 |
FJ Net sales | 6 162 015.00 | | 6 162 015.00 | 6 162 015.00 |
FO Operating subsidies | | | 34 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 175.00 | |
FQ Other income | | | 32 676.00 | |
FR Total operating income (I) | | | 6 286 450.00 | |
FU Purchases of raw materials and other supplies | | | 1 261.00 | |
FW Other purchases and external expenses | | | 525 117.00 | |
FX Taxes, duties, and similar payments | | | 232 401.00 | |
FY Salaries and Wages | | | 4 070 099.00 | |
FZ Social Security Contributions | | | 1 048 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 332.00 | |
GE Other Expenses | | | 69 671.00 | |
GF Total Operating Expenses (II) | | | 5 956 601.00 | |
GG - OPERATING RESULT (I - II) | | | 329 849.00 | |
GL Other interest and similar income | | | 18 044.00 | |
GP Total financial income (V) | | | 18 044.00 | |
GR Interest and similar expenses | | | 2 218.00 | |
GU Total financial expenses (VI) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 299.00 | 1.00 | | 49 299.00 |
HB Exceptional income from capital transactions | 81.00 | 6 068.00 | | 81.00 |
HD Total exceptional income (VII) | 49 380.00 | 6 068.00 | | 49 380.00 |
HE Exceptional expenses on management operations | 10 074.00 | 175.00 | | 10 074.00 |
HF Exceptional expenses on capital transactions | 183.00 | 10.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 14 757.00 | 15 185.00 | | 14 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 623.00 | -9 117.00 | | 34 623.00 |
HJ Employee participation in company results | 8 552.00 | | | 8 552.00 |
HK Income tax | 39 944.00 | 21 691.00 | | 39 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 353 874.00 | 5 096 596.00 | | 6 353 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 022 073.00 | 4 801 662.00 | | 6 022 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 801.00 | 294 934.00 | | 331 801.00 |
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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 | 30 047.00 | | | 30 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 3 536.00 | 26 511.00 | |
IO DECREASES Total including other intangible assets | | | 1 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 536.00 | 23 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 716.00 | | | 1 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 131.00 | | | 27 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 16 225.00 | 2 357.00 | 3 536.00 | 16 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 716.00 | | | 1 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 508.00 | 2 357.00 | 3 536.00 | 14 508.00 |
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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 | 15 000.00 | 4 500.00 | | 15 000.00 |
6T Receivables | 78 491.00 | 7 332.00 | 50 088.00 | 78 491.00 |
7B Total provisions for depreciation | 78 491.00 | 7 332.00 | 50 088.00 | 78 491.00 |
7C Grand total | 93 491.00 | 11 832.00 | 50 088.00 | 93 491.00 |
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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 | 226 717.00 | 226 717.00 | | 226 717.00 |
8C Staff and Related Accounts | 373 964.00 | 373 964.00 | | 373 964.00 |
8D Social Security and Other Social Organizations | 204 526.00 | 204 526.00 | | 204 526.00 |
8E Income Taxes | 21 724.00 | 21 724.00 | | 21 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 936.00 | 54 936.00 | | 54 936.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 1 294 083.00 | 1 294 083.00 | | 1 294 083.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
UZ Social Security, other social security organizations | 456.00 | 456.00 | | 456.00 |
VA Doubtful or disputed receivables | 90 564.00 | | 90 564.00 | 90 564.00 |
VB VAT | 43 905.00 | 43 905.00 | | 43 905.00 |
VC Group and associates | 1 574 233.00 | 1 574 233.00 | | 1 574 233.00 |
VM Income taxes | 410 198.00 | 410 198.00 | | 410 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 192.00 | 177 192.00 | | 177 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 1 081.00 | 1 081.00 | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 415 886.00 | 3 324 122.00 | 91 764.00 | 3 415 886.00 |
VW VAT | 328 333.00 | 328 333.00 | | 328 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 392.00 | 1 387 392.00 | | 1 387 392.00 |
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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 | 167.00 | | | 167.00 |
