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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 109.00 | | 31 109.00 | 31 109.00 |
AT Other tangible assets | 148 813.00 | 68 343.00 | 80 469.00 | 148 813.00 |
BH Other financial assets | 17 680.00 | | 17 680.00 | 17 680.00 |
BJ TOTAL (I) | 197 602.00 | 68 343.00 | 129 259.00 | 197 602.00 |
BX Customers and related accounts | 3 208 754.00 | 93 340.00 | 3 115 414.00 | 3 208 754.00 |
BZ Other receivables | 1 626 392.00 | | 1 626 392.00 | 1 626 392.00 |
CF Cash and cash equivalents | 47 024.00 | | 47 024.00 | 47 024.00 |
CH Prepaid expenses | 6 085.00 | | 6 085.00 | 6 085.00 |
CJ TOTAL (II) | 4 888 255.00 | 93 340.00 | 4 794 915.00 | 4 888 255.00 |
CO Grand total (0 to V) | 5 085 857.00 | 161 683.00 | 4 924 173.00 | 5 085 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 302 125.00 | 960 530.00 | | 1 302 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 162.00 | 341 595.00 | | 95 162.00 |
DL TOTAL (I) | 1 437 987.00 | 1 342 825.00 | | 1 437 987.00 |
DP Provisions for Risks | 9 600.00 | 20 000.00 | | 9 600.00 |
DR TOTAL (IV) | 9 600.00 | 20 000.00 | | 9 600.00 |
DU Loans and Debts from Credit Institutions (3) | 6 415.00 | 40 308.00 | | 6 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 310 266.00 | | 354.00 |
DX Trade payables and related accounts | 715 983.00 | 730 864.00 | | 715 983.00 |
DY Tax and social security liabilities | 2 437 319.00 | 2 775 667.00 | | 2 437 319.00 |
EA Other liabilities | 316 515.00 | 322 599.00 | | 316 515.00 |
EC TOTAL (IV) | 3 476 586.00 | 4 179 705.00 | | 3 476 586.00 |
EE Grand total (I to V) | 4 924 173.00 | 5 542 530.00 | | 4 924 173.00 |
EI Including equity loans | 354.00 | | | 354.00 |
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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 | 15 482 094.00 | | 15 482 094.00 | 15 482 094.00 |
FJ Net sales | 15 482 094.00 | | 15 482 094.00 | 15 482 094.00 |
FO Operating subsidies | | | 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 674.00 | |
FQ Other income | | | 173 887.00 | |
FR Total operating income (I) | | | 15 680 970.00 | |
FU Purchases of raw materials and other supplies | | | 1 657.00 | |
FW Other purchases and external expenses | | | 1 242 257.00 | |
FX Taxes, duties, and similar payments | | | 473 658.00 | |
FY Salaries and Wages | | | 10 823 550.00 | |
FZ Social Security Contributions | | | 2 918 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 268.00 | |
GE Other Expenses | | | 75 353.00 | |
GF Total Operating Expenses (II) | | | 15 593 307.00 | |
GG - OPERATING RESULT (I - II) | | | 87 663.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 530.00 | |
GU Total financial expenses (VI) | | | 7 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 016.00 | | |
HB Exceptional income from capital transactions | 5 031.00 | | | 5 031.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 25 031.00 | 2 016.00 | | 25 031.00 |
HE Exceptional expenses on management operations | | -3 360.00 | | |
HF Exceptional expenses on capital transactions | 402.00 | 11 177.00 | | 402.00 |
HG Exceptional depreciation and provisions | 9 600.00 | | | 9 600.00 |
HH Total exceptional expenses (VIII) | 10 002.00 | 7 816.00 | | 10 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 029.00 | -5 800.00 | | 15 029.00 |
HK Income tax | | -30 870.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 706 001.00 | 17 133 471.00 | | 15 706 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 610 839.00 | 16 791 876.00 | | 15 610 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 162.00 | 341 595.00 | | 95 162.00 |
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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 | 197 522.00 | | 80.00 | 197 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 680.00 | |
I4 DECREASES Grand Total | | | 197 602.00 | |
IO DECREASES Total including other intangible assets | | | 31 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 109.00 | | | 31 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 813.00 | | | 148 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 600.00 | | 80.00 | 17 600.00 |
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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 | 52 044.00 | 16 299.00 | | 52 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 044.00 | 16 299.00 | | 52 044.00 |
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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 | 20 000.00 | 9 600.00 | 20 000.00 | 20 000.00 |
6T Receivables | 62 307.00 | 42 268.00 | 11 234.00 | 62 307.00 |
7B Total provisions for depreciation | 62 307.00 | 42 268.00 | 11 234.00 | 62 307.00 |
7C Grand total | 82 307.00 | 51 868.00 | 31 234.00 | 82 307.00 |
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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 | 715 983.00 | 715 983.00 | | 715 983.00 |
8C Staff and Related Accounts | 932 743.00 | 932 743.00 | | 932 743.00 |
8D Social Security and Other Social Organizations | 506 838.00 | 506 838.00 | | 506 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 515.00 | 316 515.00 | | 316 515.00 |
UT Other financial assets | 17 680.00 | | 17 680.00 | 17 680.00 |
UX Other trade receivables | 3 032 712.00 | 3 032 712.00 | | 3 032 712.00 |
VA Doubtful or disputed receivables | 176 042.00 | | 176 042.00 | 176 042.00 |
VB VAT | 163 599.00 | 163 599.00 | | 163 599.00 |
VC Group and associates | 137 892.00 | 137 892.00 | | 137 892.00 |
VG Loans with a maturity of up to one year at origin | 6 415.00 | 6 415.00 | | 6 415.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VM Income taxes | 1 279 858.00 | 1 279 858.00 | | 1 279 858.00 |
VN Other taxes, similar payments | 18 566.00 | 18 566.00 | | 18 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 549.00 | 216 549.00 | | 216 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 476.00 | 26 476.00 | | 26 476.00 |
VS Prepaid expenses | 6 085.00 | 6 085.00 | | 6 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 858 911.00 | 4 665 189.00 | 193 722.00 | 4 858 911.00 |
VW VAT | 781 189.00 | 781 189.00 | | 781 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 476 586.00 | 3 476 586.00 | | 3 476 586.00 |
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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 | 439.00 | | | 439.00 |
