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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 59 157.00 | 30 247.00 | 28 910.00 | 59 157.00 |
BD Other fixed assets | 5 504.00 | | 5 504.00 | 5 504.00 |
BF Loans | 2 265.00 | | 2 265.00 | 2 265.00 |
BH Other financial assets | 15 442.00 | | 15 442.00 | 15 442.00 |
BJ TOTAL (I) | 233 116.00 | 30 997.00 | 202 121.00 | 233 116.00 |
BX Customers and related accounts | 1 321 335.00 | 15 212.00 | 1 306 122.00 | 1 321 335.00 |
BZ Other receivables | 505 245.00 | 6 449.00 | 498 795.00 | 505 245.00 |
CF Cash and cash equivalents | 84 106.00 | | 84 106.00 | 84 106.00 |
CJ TOTAL (II) | 1 910 687.00 | 21 662.00 | 1 889 024.00 | 1 910 687.00 |
CO Grand total (0 to V) | 2 143 806.00 | 52 659.00 | 2 091 146.00 | 2 143 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 252.00 | 176 252.00 | | 176 252.00 |
DB Share, merger, contribution premiums, etc. | 73 748.00 | 73 746.00 | | 73 748.00 |
DD Legal reserve (1) | 17 625.00 | 10 000.00 | | 17 625.00 |
DG Other reserves | 304 040.00 | 86 715.00 | | 304 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 786.00 | 224 950.00 | | 283 786.00 |
DL TOTAL (I) | 855 452.00 | 571 665.00 | | 855 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 338.00 | 166 379.00 | | 25 338.00 |
DX Trade payables and related accounts | 208 123.00 | 149 343.00 | | 208 123.00 |
DY Tax and social security liabilities | 972 496.00 | 704 686.00 | | 972 496.00 |
EA Other liabilities | 29 736.00 | 29 316.00 | | 29 736.00 |
EC TOTAL (IV) | 1 235 694.00 | 1 049 725.00 | | 1 235 694.00 |
EE Grand total (I to V) | 2 091 146.00 | 1 621 391.00 | | 2 091 146.00 |
EG Accrued income and payables due within one year | 1 235 694.00 | 1 049 725.00 | | 1 235 694.00 |
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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 | 5 006 485.00 | 149 166.00 | 5 155 652.00 | 5 006 485.00 |
FJ Net sales | 5 006 485.00 | 149 166.00 | 5 155 652.00 | 5 006 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 192.00 | |
FQ Other income | | | 69 223.00 | |
FR Total operating income (I) | | | 5 234 068.00 | |
FW Other purchases and external expenses | | | 291 534.00 | |
FX Taxes, duties, and similar payments | | | 107 867.00 | |
FY Salaries and Wages | | | 3 570 538.00 | |
FZ Social Security Contributions | | | 857 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 457.00 | |
GE Other Expenses | | | 15 369.00 | |
GF Total Operating Expenses (II) | | | 4 859 499.00 | |
GG - OPERATING RESULT (I - II) | | | 374 568.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 068.00 | 5 031.00 | | 1 068.00 |
A4 Equity method investments | 12 900.00 | 8 600.00 | | 12 900.00 |
HE Exceptional expenses on management operations | | 7 354.00 | | |
HH Total exceptional expenses (VIII) | | 7 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 354.00 | | |
HJ Employee participation in company results | 36 516.00 | 1 912.00 | | 36 516.00 |
HK Income tax | 53 684.00 | 4 209.00 | | 53 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 234 068.00 | 3 492 580.00 | | 5 234 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 950 281.00 | 3 267 630.00 | | 4 950 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 786.00 | 224 950.00 | | 283 786.00 |
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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 | 228 262.00 | | 4 857.00 | 228 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 211.00 | |
I4 DECREASES Grand Total | | | 233 119.00 | |
IO DECREASES Total including other intangible assets | | | 150 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 750.00 | | | 150 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 158.00 | | | 59 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 354.00 | | 4 857.00 | 18 354.00 |
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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 | 24 415.00 | 6 582.00 | | 24 415.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 665.00 | 6 582.00 | | 23 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 288.00 | 4 008.00 | 2 083.00 | 13 288.00 |
6X Other provisions for depreciation | 6 042.00 | 6 450.00 | 6 042.00 | 6 042.00 |
7B Total provisions for depreciation | 19 329.00 | 10 458.00 | 8 125.00 | 19 329.00 |
7C Grand total | 19 329.00 | 10 458.00 | 8 125.00 | 19 329.00 |
UE of which provisions and reversals: - Operating | | 10 458.00 | 8 125.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
8B Suppliers and Related Accounts | 208 123.00 | 208 123.00 | | 208 123.00 |
8C Staff and Related Accounts | 228 646.00 | 228 646.00 | | 228 646.00 |
8D Social Security and Other Social Organizations | 328 254.00 | 328 254.00 | | 328 254.00 |
8E Income Taxes | 53 684.00 | 53 684.00 | | 53 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 737.00 | 29 737.00 | | 29 737.00 |
UP Loans | 2 265.00 | | 2 265.00 | 2 265.00 |
UT Other financial assets | 15 442.00 | | 15 442.00 | 15 442.00 |
UX Other trade receivables | 1 244 890.00 | 1 244 890.00 | | 1 244 890.00 |
VA Doubtful or disputed receivables | 76 445.00 | 76 445.00 | | 76 445.00 |
VB VAT | 38 327.00 | 38 327.00 | | 38 327.00 |
VI Group and Associates | 23 662.00 | 23 662.00 | | 23 662.00 |
VM Income taxes | 412 622.00 | 412 622.00 | | 412 622.00 |
VN Other taxes, similar payments | 15 836.00 | 15 836.00 | | 15 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 528.00 | 34 528.00 | | 34 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 461.00 | 38 461.00 | | 38 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 288.00 | 1 826 581.00 | 17 707.00 | 1 844 288.00 |
VW VAT | 327 384.00 | 327 384.00 | | 327 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 694.00 | 1 235 694.00 | | 1 235 694.00 |
