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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 | 8 954.00 | 8 954.00 | | 8 954.00 |
AH Goodwill | 71 003.00 | | 71 003.00 | 71 003.00 |
AT Other tangible assets | 96 903.00 | 96 903.00 | | 96 903.00 |
BF Loans | 128 556.00 | | 128 556.00 | 128 556.00 |
BH Other financial assets | 5 306.00 | | 5 306.00 | 5 306.00 |
BJ TOTAL (I) | 386 277.00 | 181 412.00 | 204 865.00 | 386 277.00 |
BX Customers and related accounts | 4 381 776.00 | | 4 381 776.00 | 4 381 776.00 |
BZ Other receivables | 2 936 721.00 | | 2 936 721.00 | 2 936 721.00 |
CF Cash and cash equivalents | 15 002.00 | | 15 002.00 | 15 002.00 |
CH Prepaid expenses | 4 970.00 | | 4 970.00 | 4 970.00 |
CJ TOTAL (II) | 7 338 469.00 | | 7 338 469.00 | 7 338 469.00 |
CO Grand total (0 to V) | 7 724 745.00 | 181 411.00 | 7 543 334.00 | 7 724 745.00 |
CX Development or Research and Development Expenses | 75 555.00 | 75 555.00 | | 75 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 830.00 | 1 830.00 | | 1 830.00 |
DB Share, merger, contribution premiums, etc. | 425 657.00 | 425 657.00 | | 425 657.00 |
DD Legal reserve (1) | 183.00 | 179.00 | | 183.00 |
DH Retained earnings | 800 916.00 | 127 585.00 | | 800 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 580.00 | 673 335.00 | | 169 580.00 |
DL TOTAL (I) | 1 398 166.00 | 1 228 586.00 | | 1 398 166.00 |
DP Provisions for Risks | 66 491.00 | 68 000.00 | | 66 491.00 |
DQ Provisions for Expenses | 7 311.00 | 7 311.00 | | 7 311.00 |
DR TOTAL (IV) | 73 802.00 | 75 311.00 | | 73 802.00 |
DU Loans and Debts from Credit Institutions (3) | 3 891.00 | 460.00 | | 3 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 390.00 | | |
DX Trade payables and related accounts | 2 981 036.00 | 3 550 856.00 | | 2 981 036.00 |
DY Tax and social security liabilities | 2 814 793.00 | 2 982 849.00 | | 2 814 793.00 |
EA Other liabilities | 73 466.00 | 50 996.00 | | 73 466.00 |
EB Prepaid income (2) | 198 181.00 | 132 526.00 | | 198 181.00 |
EC TOTAL (IV) | 6 071 366.00 | 6 721 077.00 | | 6 071 366.00 |
EE Grand total (I to V) | 7 543 334.00 | 8 024 973.00 | | 7 543 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -17 769.00 | | -17 769.00 | -17 769.00 |
FG Production sold - services | 11 384 104.00 | | 11 384 104.00 | 11 384 104.00 |
FJ Net sales | 11 366 334.00 | | 11 366 334.00 | 11 366 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 461.00 | |
FQ Other income | | | 6 617.00 | |
FR Total operating income (I) | | | 11 375 412.00 | |
FW Other purchases and external expenses | | | 3 990 518.00 | |
FX Taxes, duties, and similar payments | | | 224 626.00 | |
FY Salaries and Wages | | | 5 299 840.00 | |
FZ Social Security Contributions | | | 2 262 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 250.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 11 807 725.00 | |
GG - OPERATING RESULT (I - II) | | | -432 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 558.00 | |
GP Total financial income (V) | | | 4 558.00 | |
GR Interest and similar expenses | | | 9 046.00 | |
GU Total financial expenses (VI) | | | 9 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 68 000.00 | | | 68 000.00 |
HD Total exceptional income (VII) | 68 000.00 | | | 68 000.00 |
HE Exceptional expenses on management operations | 224 983.00 | | | 224 983.00 |
HG Exceptional depreciation and provisions | 37 241.00 | | | 37 241.00 |
HH Total exceptional expenses (VIII) | 262 224.00 | | | 262 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 224.00 | | | -194 224.00 |
HK Income tax | -800 605.00 | -848 958.00 | | -800 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 447 970.00 | 11 892 688.00 | | 11 447 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 278 390.00 | 11 219 353.00 | | 11 278 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 580.00 | 673 335.00 | | 169 580.00 |
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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 | 362 164.00 | 24 112.00 | | 362 164.00 |
PE DEPRECIATION Total including other intangible assets | 155 512.00 | | | 155 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 903.00 | | | 96 903.00 |
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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 | 2 981 036.00 | 2 981 036.00 | | 2 981 036.00 |
8C Staff and Related Accounts | 1 063 589.00 | 1 063 589.00 | | 1 063 589.00 |
8D Social Security and Other Social Organizations | 760 373.00 | 760 373.00 | | 760 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 466.00 | 73 466.00 | | 73 466.00 |
8L Deferred income | 198 181.00 | 198 181.00 | | 198 181.00 |
UP Loans | 128 556.00 | | 128 556.00 | 128 556.00 |
UT Other financial assets | 5 306.00 | | 5 306.00 | 5 306.00 |
UX Other trade receivables | 4 381 776.00 | 4 381 776.00 | | 4 381 776.00 |
UY Staff and related accounts | 63 459.00 | 63 459.00 | | 63 459.00 |
VB VAT | 499 511.00 | 499 511.00 | | 499 511.00 |
VC Group and associates | 1 554 677.00 | 1 554 677.00 | | 1 554 677.00 |
VG Loans with a maturity of up to one year at origin | 3 891.00 | 3 891.00 | | 3 891.00 |
VM Income taxes | 808 225.00 | 808 225.00 | | 808 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 102.00 | 153 102.00 | | 153 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 849.00 | 10 849.00 | | 10 849.00 |
VS Prepaid expenses | 4 970.00 | 4 970.00 | | 4 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 457 329.00 | 7 323 467.00 | 133 862.00 | 7 457 329.00 |
VW VAT | 837 728.00 | 837 728.00 | | 837 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 071 366.00 | 6 071 366.00 | | 6 071 366.00 |
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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 | 139.00 | | | 139.00 |
