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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 207.00 | 95.00 | 348 111.00 | 348 207.00 |
AJ Other Intangible Assets | 2 065.00 | 2 065.00 | | 2 065.00 |
AT Other tangible assets | 87 215.00 | 87 215.00 | | 87 215.00 |
BH Other financial assets | 102 149.00 | | 102 149.00 | 102 149.00 |
BJ TOTAL (I) | 539 637.00 | 89 375.00 | 450 261.00 | 539 637.00 |
BX Customers and related accounts | 1 077 151.00 | | 1 077 151.00 | 1 077 151.00 |
BZ Other receivables | 131 855.00 | | 131 855.00 | 131 855.00 |
CF Cash and cash equivalents | 421 746.00 | | 421 746.00 | 421 746.00 |
CJ TOTAL (II) | 1 630 753.00 | | 1 630 753.00 | 1 630 753.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 170 390.00 | 89 375.00 | 2 081 014.00 | 2 170 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 065.00 | 17 065.00 | | 17 065.00 |
DB Share, merger, contribution premiums, etc. | 241.00 | 241.00 | | 241.00 |
DD Legal reserve (1) | 370.00 | 370.00 | | 370.00 |
DG Other reserves | 7 039.00 | 7 039.00 | | 7 039.00 |
DH Retained earnings | -185 111.00 | -324 316.00 | | -185 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 712.00 | 139 205.00 | | 561 712.00 |
DL TOTAL (I) | 401 317.00 | -160 395.00 | | 401 317.00 |
DP Provisions for Risks | 43 444.00 | 271 752.00 | | 43 444.00 |
DR TOTAL (IV) | 43 444.00 | 271 752.00 | | 43 444.00 |
DX Trade payables and related accounts | 322 746.00 | 861 924.00 | | 322 746.00 |
DY Tax and social security liabilities | 1 065 474.00 | 1 125 382.00 | | 1 065 474.00 |
EA Other liabilities | 247 236.00 | | | 247 236.00 |
EC TOTAL (IV) | 1 635 457.00 | 1 987 306.00 | | 1 635 457.00 |
ED (V) | 795.00 | | | 795.00 |
EE Grand total (I to V) | 2 081 014.00 | 2 098 663.00 | | 2 081 014.00 |
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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 | | 6 928 925.00 | 6 928 925.00 | |
FJ Net sales | | 6 928 925.00 | 6 928 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 960.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 986 888.00 | |
FW Other purchases and external expenses | | | 864 242.00 | |
FX Taxes, duties, and similar payments | | | 48 987.00 | |
FY Salaries and Wages | | | 3 808 094.00 | |
FZ Social Security Contributions | | | 1 764 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GE Other Expenses | | | 6 619.00 | |
GF Total Operating Expenses (II) | | | 6 493 829.00 | |
GG - OPERATING RESULT (I - II) | | | 493 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 525.00 | |
GN Positive exchange differences | | | 841.00 | |
GP Total financial income (V) | | | 6 366.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 278.00 | | |
HC Reversals of provisions and transfers of expenses | 222 783.00 | | | 222 783.00 |
HD Total exceptional income (VII) | 222 783.00 | 12 278.00 | | 222 783.00 |
HE Exceptional expenses on management operations | 257.00 | 65 811.00 | | 257.00 |
HF Exceptional expenses on capital transactions | | 4 880.00 | | |
HG Exceptional depreciation and provisions | | 266 227.00 | | |
HH Total exceptional expenses (VIII) | 257.00 | 336 919.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 525.00 | -324 640.00 | | 222 525.00 |
HJ Employee participation in company results | | -1 492.00 | | |
HK Income tax | 160 239.00 | 94 962.00 | | 160 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 216 037.00 | 7 998 524.00 | | 7 216 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 654 325.00 | 7 859 319.00 | | 6 654 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 712.00 | 139 205.00 | | 561 712.00 |
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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 | 171 498.00 | | 17 868.00 | 171 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 149.00 | |
I4 DECREASES Grand Total | | | 189 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 216.00 | | | 87 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 282.00 | | 17 868.00 | 84 282.00 |
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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 | 86 370.00 | 845.00 | | 86 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 370.00 | 845.00 | | 86 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 271 752.00 | | 228 308.00 | 271 752.00 |
7C Grand total | 271 752.00 | | 228 308.00 | 271 752.00 |
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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 | 322 747.00 | 322 747.00 | | 322 747.00 |
8C Staff and Related Accounts | 536 964.00 | 536 964.00 | | 536 964.00 |
8D Social Security and Other Social Organizations | 408 113.00 | 408 113.00 | | 408 113.00 |
8E Income Taxes | 65 276.00 | 65 276.00 | | 65 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 236.00 | | 247 236.00 | 247 236.00 |
UT Other financial assets | 102 149.00 | 102 149.00 | | 102 149.00 |
UX Other trade receivables | 1 077 151.00 | 1 077 151.00 | | 1 077 151.00 |
VB VAT | 32 008.00 | 32 008.00 | | 32 008.00 |
VP Miscellaneous | 99 848.00 | 99 848.00 | | 99 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 656.00 | 54 656.00 | | 54 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 156.00 | 1 311 156.00 | | 1 311 156.00 |
VW VAT | 466.00 | 466.00 | | 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 458.00 | 1 388 222.00 | 247 236.00 | 1 635 458.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
