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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 | 25 970.00 | 24 888.00 | 1 082.00 | 25 970.00 |
AT Other tangible assets | 318 422.00 | 203 263.00 | 115 159.00 | 318 422.00 |
BH Other financial assets | 19 919.00 | | 19 919.00 | 19 919.00 |
BJ TOTAL (I) | 364 311.00 | 228 151.00 | 136 160.00 | 364 311.00 |
BN Goods in progress | 28 790.00 | | 28 790.00 | 28 790.00 |
BX Customers and related accounts | 2 905 661.00 | | 2 905 661.00 | 2 905 661.00 |
BZ Other receivables | 154 434.00 | | 154 434.00 | 154 434.00 |
CF Cash and cash equivalents | 1 084 227.00 | | 1 084 227.00 | 1 084 227.00 |
CH Prepaid expenses | 36 210.00 | | 36 210.00 | 36 210.00 |
CJ TOTAL (II) | 4 209 322.00 | | 4 209 322.00 | 4 209 322.00 |
CO Grand total (0 to V) | 4 573 634.00 | 228 151.00 | 4 345 483.00 | 4 573 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 561 542.00 | 461 390.00 | | 561 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 666.00 | 400 152.00 | | 413 666.00 |
DL TOTAL (I) | 1 085 208.00 | 971 542.00 | | 1 085 208.00 |
DP Provisions for Risks | 22 308.00 | 37 514.00 | | 22 308.00 |
DR TOTAL (IV) | 22 308.00 | 37 514.00 | | 22 308.00 |
DX Trade payables and related accounts | 420 440.00 | 440 513.00 | | 420 440.00 |
DY Tax and social security liabilities | 2 458 965.00 | 2 287 680.00 | | 2 458 965.00 |
EA Other liabilities | 60 636.00 | 53 280.00 | | 60 636.00 |
EB Prepaid income (2) | 297 925.00 | 66 237.00 | | 297 925.00 |
EC TOTAL (IV) | 3 237 967.00 | 2 847 711.00 | | 3 237 967.00 |
EE Grand total (I to V) | 4 345 483.00 | 3 856 767.00 | | 4 345 483.00 |
EG Accrued income and payables due within one year | 3 237 967.00 | 2 847 711.00 | | 3 237 967.00 |
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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 | 7 468.00 | | 7 468.00 | 7 468.00 |
FG Production sold - services | 11 172 256.00 | 449 376.00 | 11 621 632.00 | 11 172 256.00 |
FJ Net sales | 11 179 724.00 | 449 376.00 | 11 629 100.00 | 11 179 724.00 |
FM Inventory production | | | 15 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 350.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 11 814 122.00 | |
FS Purchases of goods (including customs duties) | | | 6 059.00 | |
FW Other purchases and external expenses | | | 2 941 488.00 | |
FX Taxes, duties, and similar payments | | | 265 453.00 | |
FY Salaries and Wages | | | 5 331 215.00 | |
FZ Social Security Contributions | | | 2 596 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 369.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 11 194 808.00 | |
GG - OPERATING RESULT (I - II) | | | 619 314.00 | |
GR Interest and similar expenses | | | 5 115.00 | |
GU Total financial expenses (VI) | | | 5 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 150.00 | 3 000.00 | | 54 150.00 |
HB Exceptional income from capital transactions | 148 393.00 | | | 148 393.00 |
HD Total exceptional income (VII) | 202 544.00 | 3 000.00 | | 202 544.00 |
HE Exceptional expenses on management operations | 13 268.00 | 10 025.00 | | 13 268.00 |
HH Total exceptional expenses (VIII) | 13 268.00 | 10 025.00 | | 13 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 275.00 | -7 025.00 | | 189 275.00 |
HJ Employee participation in company results | 154 427.00 | 193 278.00 | | 154 427.00 |
HK Income tax | 235 381.00 | 304 556.00 | | 235 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 016 665.00 | 11 045 095.00 | | 12 016 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 603 000.00 | 10 644 943.00 | | 11 603 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 666.00 | 400 152.00 | | 413 666.00 |
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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 | 294 908.00 | | 69 404.00 | 294 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 919.00 | |
I4 DECREASES Grand Total | | | 364 311.00 | |
IO DECREASES Total including other intangible assets | | | 25 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 243.00 | | 727.00 | 25 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 892.00 | | 68 530.00 | 249 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 773.00 | | 147.00 | 19 773.00 |
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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 | 174 783.00 | 53 369.00 | 228 151.00 | 174 783.00 |
PE DEPRECIATION Total including other intangible assets | 24 496.00 | 392.00 | 24 888.00 | 24 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 286.00 | 52 976.00 | 203 263.00 | 150 286.00 |
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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 | 37 514.00 | | 15 206.00 | 37 514.00 |
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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 | 420 440.00 | 420 440.00 | | 420 440.00 |
8D Social Security and Other Social Organizations | 2 458 965.00 | 2 458 965.00 | | 2 458 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 636.00 | 60 636.00 | | 60 636.00 |
8L Deferred income | 297 925.00 | 297 925.00 | | 297 925.00 |
UT Other financial assets | 19 919.00 | | 19 919.00 | 19 919.00 |
UX Other trade receivables | 2 905 661.00 | 2 905 661.00 | | 2 905 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 434.00 | 154 434.00 | | 154 434.00 |
VS Prepaid expenses | 36 210.00 | 36 210.00 | | 36 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 116 225.00 | 3 096 305.00 | 19 919.00 | 3 116 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 237 967.00 | 3 237 967.00 | | 3 237 967.00 |
