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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 669.00 | | 319 669.00 | 319 669.00 |
AT Other tangible assets | 13 877.00 | 8 250.00 | 5 626.00 | 13 877.00 |
BD Other fixed assets | 6 256.00 | | 6 256.00 | 6 256.00 |
BF Loans | 2 584.00 | | 2 584.00 | 2 584.00 |
BH Other financial assets | 4 152.00 | | 4 152.00 | 4 152.00 |
BJ TOTAL (I) | 346 538.00 | 8 250.00 | 338 287.00 | 346 538.00 |
BX Customers and related accounts | 933 572.00 | 18 259.00 | 915 313.00 | 933 572.00 |
BZ Other receivables | 1 237 195.00 | 189.00 | 1 237 006.00 | 1 237 195.00 |
CF Cash and cash equivalents | 58 103.00 | | 58 103.00 | 58 103.00 |
CJ TOTAL (II) | 2 228 871.00 | 18 448.00 | 2 210 423.00 | 2 228 871.00 |
CO Grand total (0 to V) | 2 575 410.00 | 26 698.00 | 2 548 711.00 | 2 575 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 599.00 | 140 599.00 | | 140 599.00 |
DB Share, merger, contribution premiums, etc. | 280 094.00 | 280 094.00 | | 280 094.00 |
DD Legal reserve (1) | 14 059.00 | 10 000.00 | | 14 059.00 |
DG Other reserves | 571 683.00 | 280 718.00 | | 571 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 187.00 | 295 024.00 | | 337 187.00 |
DL TOTAL (I) | 1 343 624.00 | 1 006 437.00 | | 1 343 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 735.00 | 431 541.00 | | 57 735.00 |
DX Trade payables and related accounts | 182 085.00 | 169 570.00 | | 182 085.00 |
DY Tax and social security liabilities | 930 192.00 | 680 297.00 | | 930 192.00 |
EA Other liabilities | 35 074.00 | 16 560.00 | | 35 074.00 |
EC TOTAL (IV) | 1 205 087.00 | 1 297 969.00 | | 1 205 087.00 |
EE Grand total (I to V) | 2 548 711.00 | 2 304 406.00 | | 2 548 711.00 |
EG Accrued income and payables due within one year | 1 205 087.00 | 1 297 969.00 | | 1 205 087.00 |
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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 | 4 454 349.00 | | 4 454 349.00 | 4 454 349.00 |
FJ Net sales | 4 454 349.00 | | 4 454 349.00 | 4 454 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 510.00 | |
FQ Other income | | | 127 966.00 | |
FR Total operating income (I) | | | 4 586 826.00 | |
FW Other purchases and external expenses | | | 261 061.00 | |
FX Taxes, duties, and similar payments | | | 97 900.00 | |
FY Salaries and Wages | | | 2 979 227.00 | |
FZ Social Security Contributions | | | 777 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GE Other Expenses | | | 11 276.00 | |
GF Total Operating Expenses (II) | | | 4 127 523.00 | |
GG - OPERATING RESULT (I - II) | | | 459 303.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 710.00 | 2 182.00 | | 2 710.00 |
A4 Equity method investments | 11 100.00 | 9 700.00 | | 11 100.00 |
HE Exceptional expenses on management operations | | 4 331.00 | | |
HH Total exceptional expenses (VIII) | | 4 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 331.00 | | |
HJ Employee participation in company results | 47 421.00 | 30 789.00 | | 47 421.00 |
HK Income tax | 74 690.00 | 57 810.00 | | 74 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 587 286.00 | 4 033 231.00 | | 4 587 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 250 099.00 | 3 738 207.00 | | 4 250 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 187.00 | 295 024.00 | | 337 187.00 |
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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 | 338 127.00 | | 8 508.00 | 338 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 12 992.00 | |
I4 DECREASES Grand Total | | 96.00 | 346 539.00 | |
IO DECREASES Total including other intangible assets | | | 319 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 669.00 | | | 319 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 241.00 | | 5 636.00 | 8 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 216.00 | | 2 872.00 | 10 216.00 |
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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 | 7 947.00 | 304.00 | | 7 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 947.00 | 304.00 | | 7 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 059.00 | | 1 800.00 | 20 059.00 |
6X Other provisions for depreciation | 88.00 | 101.00 | | 88.00 |
7B Total provisions for depreciation | 20 148.00 | 101.00 | 1 800.00 | 20 148.00 |
7C Grand total | 20 148.00 | 101.00 | 1 800.00 | 20 148.00 |
UE of which provisions and reversals: - Operating | | 101.00 | 1 800.00 | |
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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 | 57 735.00 | 57 735.00 | | 57 735.00 |
8B Suppliers and Related Accounts | 182 085.00 | 182 085.00 | | 182 085.00 |
8C Staff and Related Accounts | 231 431.00 | 231 431.00 | | 231 431.00 |
8D Social Security and Other Social Organizations | 295 782.00 | 295 782.00 | | 295 782.00 |
8E Income Taxes | 74 690.00 | 74 690.00 | | 74 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 075.00 | 35 075.00 | | 35 075.00 |
UP Loans | 2 584.00 | | 2 584.00 | 2 584.00 |
UT Other financial assets | 4 152.00 | | 4 152.00 | 4 152.00 |
UX Other trade receivables | 902 165.00 | 902 165.00 | | 902 165.00 |
VA Doubtful or disputed receivables | 31 408.00 | 31 408.00 | | 31 408.00 |
VB VAT | 34 434.00 | 34 434.00 | | 34 434.00 |
VC Group and associates | 804 603.00 | 804 603.00 | | 804 603.00 |
VM Income taxes | 339 782.00 | 339 782.00 | | 339 782.00 |
VN Other taxes, similar payments | 19 956.00 | 19 956.00 | | 19 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 332.00 | 27 332.00 | | 27 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 419.00 | 38 419.00 | | 38 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177 504.00 | 2 170 768.00 | 6 736.00 | 2 177 504.00 |
VW VAT | 300 957.00 | 300 957.00 | | 300 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 087.00 | 1 205 087.00 | | 1 205 087.00 |
