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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 | 60 559.00 | 60 904.00 | 121 464.00 |
BH Other financial assets | 9 307.00 | | 9 307.00 | 9 307.00 |
BJ TOTAL (I) | 195 423.00 | 61 183.00 | 134 240.00 | 195 423.00 |
BX Customers and related accounts | 2 826 289.00 | 187 708.00 | 2 638 581.00 | 2 826 289.00 |
BZ Other receivables | 3 167 031.00 | | 3 167 031.00 | 3 167 031.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 54 520.00 | | 54 520.00 | 54 520.00 |
CH Prepaid expenses | 78 998.00 | | 78 998.00 | 78 998.00 |
CJ TOTAL (II) | 6 126 853.00 | 187 708.00 | 5 939 145.00 | 6 126 853.00 |
CO Grand total (0 to V) | 6 322 276.00 | 248 892.00 | 6 073 385.00 | 6 322 276.00 |
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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 | 2 066 504.00 | 1 389 253.00 | | 2 066 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 095.00 | 677 251.00 | | 238 095.00 |
DL TOTAL (I) | 2 469 599.00 | 2 231 504.00 | | 2 469 599.00 |
DP Provisions for Risks | 293 000.00 | 132 000.00 | | 293 000.00 |
DR TOTAL (IV) | 293 000.00 | 132 000.00 | | 293 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 101.00 | | |
DX Trade payables and related accounts | 664 643.00 | 694 225.00 | | 664 643.00 |
DY Tax and social security liabilities | 2 540 707.00 | 2 523 545.00 | | 2 540 707.00 |
EA Other liabilities | 105 435.00 | 144 695.00 | | 105 435.00 |
EC TOTAL (IV) | 3 310 786.00 | 3 362 565.00 | | 3 310 786.00 |
EE Grand total (I to V) | 6 073 385.00 | 5 726 069.00 | | 6 073 385.00 |
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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 | 15 198 141.00 | | 15 198 141.00 | 15 198 141.00 |
FJ Net sales | 15 198 141.00 | | 15 198 141.00 | 15 198 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 163.00 | |
FQ Other income | | | 64 257.00 | |
FR Total operating income (I) | | | 15 365 561.00 | |
FU Purchases of raw materials and other supplies | | | 1 419.00 | |
FW Other purchases and external expenses | | | 1 581 988.00 | |
FX Taxes, duties, and similar payments | | | 486 807.00 | |
FY Salaries and Wages | | | 9 923 413.00 | |
FZ Social Security Contributions | | | 2 650 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 476.00 | |
GE Other Expenses | | | 57 236.00 | |
GF Total Operating Expenses (II) | | | 14 754 329.00 | |
GG - OPERATING RESULT (I - II) | | | 611 232.00 | |
GL Other interest and similar income | | | 21 728.00 | |
GP Total financial income (V) | | | 21 728.00 | |
GR Interest and similar expenses | | | 6 260.00 | |
GU Total financial expenses (VI) | | | 6 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 974.00 | 357.00 | | 974.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | 33 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 974.00 | 33 357.00 | | 7 974.00 |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | 747.00 | 514.00 | | 747.00 |
HG Exceptional depreciation and provisions | 168 000.00 | 55 000.00 | | 168 000.00 |
HH Total exceptional expenses (VIII) | 168 747.00 | 70 514.00 | | 168 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 772.00 | -37 157.00 | | -160 772.00 |
HJ Employee participation in company results | 96 977.00 | | | 96 977.00 |
HK Income tax | 130 856.00 | -27 912.00 | | 130 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 395 264.00 | 16 021 892.00 | | 15 395 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 157 169.00 | 15 344 640.00 | | 15 157 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 095.00 | 677 251.00 | | 238 095.00 |
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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 | 195 423.00 | | | 195 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 307.00 | |
I4 DECREASES Grand Total | | | 195 423.00 | |
IO DECREASES Total including other intangible assets | | | 64 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 653.00 | | | 64 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 464.00 | | | 121 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 307.00 | | | 9 307.00 |
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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 | 48 779.00 | 12 404.00 | | 48 779.00 |
PE DEPRECIATION Total including other intangible assets | 624.00 | | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 155.00 | 12 404.00 | | 48 155.00 |
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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 | 132 000.00 | 168 000.00 | 7 000.00 | 132 000.00 |
6T Receivables | 227 164.00 | 40 476.00 | 79 931.00 | 227 164.00 |
7B Total provisions for depreciation | 227 164.00 | 40 476.00 | 79 931.00 | 227 164.00 |
7C Grand total | 359 164.00 | 208 476.00 | 86 931.00 | 359 164.00 |
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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 | 664 643.00 | 664 643.00 | | 664 643.00 |
8C Staff and Related Accounts | 951 954.00 | 951 954.00 | | 951 954.00 |
8D Social Security and Other Social Organizations | 455 053.00 | 455 053.00 | | 455 053.00 |
8E Income Taxes | 122 575.00 | 122 575.00 | | 122 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 435.00 | 105 435.00 | | 105 435.00 |
UT Other financial assets | 9 307.00 | | 9 307.00 | 9 307.00 |
UX Other trade receivables | 2 601 366.00 | 2 601 366.00 | | 2 601 366.00 |
VA Doubtful or disputed receivables | 224 924.00 | | 224 924.00 | 224 924.00 |
VB VAT | 122 502.00 | 122 502.00 | | 122 502.00 |
VC Group and associates | 2 656 442.00 | 2 656 442.00 | | 2 656 442.00 |
VM Income taxes | 322 458.00 | 322 458.00 | | 322 458.00 |
VN Other taxes, similar payments | 8 074.00 | 8 074.00 | | 8 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 721.00 | 243 721.00 | | 243 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 555.00 | 57 555.00 | | 57 555.00 |
VS Prepaid expenses | 78 998.00 | 78 998.00 | | 78 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 081 624.00 | 5 847 394.00 | 234 230.00 | 6 081 624.00 |
VW VAT | 767 404.00 | 767 404.00 | | 767 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 310 786.00 | 3 310 786.00 | | 3 310 786.00 |
