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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 | 34 961.00 | 34 961.00 | | 34 961.00 |
AH Goodwill | 105 357.00 | | 105 357.00 | 105 357.00 |
AT Other tangible assets | 63 352.00 | 46 034.00 | 17 318.00 | 63 352.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 15 681.00 | | 15 681.00 | 15 681.00 |
BJ TOTAL (I) | 219 553.00 | 80 995.00 | 138 559.00 | 219 553.00 |
BX Customers and related accounts | 3 767 284.00 | 34 372.00 | 3 732 912.00 | 3 767 284.00 |
BZ Other receivables | 490 917.00 | | 490 917.00 | 490 917.00 |
CF Cash and cash equivalents | 1 387 299.00 | | 1 387 299.00 | 1 387 299.00 |
CH Prepaid expenses | 87 032.00 | | 87 032.00 | 87 032.00 |
CJ TOTAL (II) | 5 732 531.00 | 34 372.00 | 5 698 159.00 | 5 732 531.00 |
CO Grand total (0 to V) | 5 952 085.00 | 115 367.00 | 5 836 717.00 | 5 952 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 934 118.00 | 1 150 188.00 | | 934 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 995.00 | 83 930.00 | | 70 995.00 |
DL TOTAL (I) | 1 225 113.00 | 1 454 118.00 | | 1 225 113.00 |
DP Provisions for Risks | 33 831.00 | 33 831.00 | | 33 831.00 |
DR TOTAL (IV) | 33 831.00 | 33 831.00 | | 33 831.00 |
DU Loans and Debts from Credit Institutions (3) | 9 165.00 | 23 573.00 | | 9 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 275.00 | | |
DX Trade payables and related accounts | 1 092 939.00 | 971 112.00 | | 1 092 939.00 |
DY Tax and social security liabilities | 3 385 757.00 | 2 120 686.00 | | 3 385 757.00 |
EA Other liabilities | 78 247.00 | 258 271.00 | | 78 247.00 |
EB Prepaid income (2) | 11 665.00 | | | 11 665.00 |
EC TOTAL (IV) | 4 577 773.00 | 3 374 918.00 | | 4 577 773.00 |
EE Grand total (I to V) | 5 836 717.00 | 4 862 867.00 | | 5 836 717.00 |
EG Accrued income and payables due within one year | 4 577 773.00 | 3 374 918.00 | | 4 577 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 165.00 | 426.00 | | 9 165.00 |
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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 | 15 221 788.00 | | 15 221 788.00 | 15 221 788.00 |
FJ Net sales | 15 221 788.00 | | 15 221 788.00 | 15 221 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 386.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 15 314 281.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 2 823 055.00 | |
FX Taxes, duties, and similar payments | | | 418 795.00 | |
FY Salaries and Wages | | | 9 367 692.00 | |
FZ Social Security Contributions | | | 2 534 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 102.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 15 267.00 | |
GE Other Expenses | | | 44 179.00 | |
GF Total Operating Expenses (II) | | | 15 209 172.00 | |
GG - OPERATING RESULT (I - II) | | | 105 108.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 8 216.00 | |
GU Total financial expenses (VI) | | | 8 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 508.00 | 114 184.00 | | 43 508.00 |
A4 Equity method investments | | 53.00 | | |
HA Exceptional income from management transactions | 2 848.00 | 2 733.00 | | 2 848.00 |
HD Total exceptional income (VII) | 2 848.00 | 2 733.00 | | 2 848.00 |
HE Exceptional expenses on management operations | 3 956.00 | 273.00 | | 3 956.00 |
HH Total exceptional expenses (VIII) | 3 956.00 | 273.00 | | 3 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108.00 | 2 460.00 | | -1 108.00 |
HJ Employee participation in company results | 8 425.00 | 23 057.00 | | 8 425.00 |
HK Income tax | 16 632.00 | 32 979.00 | | 16 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 317 397.00 | 16 445 347.00 | | 15 317 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 246 401.00 | 16 361 417.00 | | 15 246 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 995.00 | 83 930.00 | | 70 995.00 |
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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 | 217 449.00 | | 3 238.00 | 217 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 134.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 134.00 | 15 884.00 | |
I4 DECREASES Grand Total | | 1 134.00 | 219 553.00 | |
IO DECREASES Total including other intangible assets | | | 140 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 318.00 | | | 140 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 457.00 | | 895.00 | 62 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 675.00 | | 2 343.00 | 14 675.00 |
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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 | 74 893.00 | 6 102.00 | | 74 893.00 |
PE DEPRECIATION Total including other intangible assets | 34 961.00 | | | 34 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 932.00 | 6 102.00 | | 39 932.00 |
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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 | 33 831.00 | | | 33 831.00 |
6T Receivables | 67 983.00 | 15 267.00 | 48 878.00 | 67 983.00 |
7B Total provisions for depreciation | 67 983.00 | 15 267.00 | 48 878.00 | 67 983.00 |
7C Grand total | 101 815.00 | 15 267.00 | 48 878.00 | 101 815.00 |
UE of which provisions and reversals: - Operating | | 15 267.00 | 48 878.00 | |
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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 | 1 092 939.00 | 1 092 939.00 | | 1 092 939.00 |
8C Staff and Related Accounts | 746 979.00 | 746 979.00 | | 746 979.00 |
8D Social Security and Other Social Organizations | 1 594 332.00 | 1 594 332.00 | | 1 594 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 247.00 | 78 247.00 | | 78 247.00 |
8L Deferred income | 11 665.00 | 11 665.00 | | 11 665.00 |
UT Other financial assets | 15 681.00 | 15 681.00 | | 15 681.00 |
UX Other trade receivables | 3 717 585.00 | 3 717 585.00 | | 3 717 585.00 |
UY Staff and related accounts | 1 473.00 | 1 473.00 | | 1 473.00 |
UZ Social Security, other social security organizations | 241.00 | 241.00 | | 241.00 |
VA Doubtful or disputed receivables | 49 699.00 | 49 699.00 | | 49 699.00 |
VB VAT | 173 439.00 | 173 439.00 | | 173 439.00 |
VH Loans with a maturity of more than one year at origin | 9 165.00 | 9 165.00 | | 9 165.00 |
VK Loans repaid during the year | 23 147.00 | | | 23 147.00 |
VM Income taxes | 263 952.00 | 263 952.00 | | 263 952.00 |
VN Other taxes, similar payments | 14 780.00 | 14 780.00 | | 14 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 656.00 | 118 656.00 | | 118 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 032.00 | 37 032.00 | | 37 032.00 |
VS Prepaid expenses | 87 032.00 | 87 032.00 | | 87 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 360 914.00 | 4 360 914.00 | | 4 360 914.00 |
VW VAT | 925 790.00 | 925 790.00 | | 925 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 577 773.00 | 4 577 773.00 | | 4 577 773.00 |
