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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AT Other tangible assets | 246 734.00 | 109 575.00 | 137 159.00 | 246 734.00 |
BD Other fixed assets | 22 584.00 | | 22 584.00 | 22 584.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 432 948.00 | 111 205.00 | 321 743.00 | 432 948.00 |
BX Customers and related accounts | 1 730 591.00 | 21 253.00 | 1 709 337.00 | 1 730 591.00 |
BZ Other receivables | 868 646.00 | | 868 646.00 | 868 646.00 |
CF Cash and cash equivalents | 1 117 808.00 | | 1 117 808.00 | 1 117 808.00 |
CH Prepaid expenses | 8 094.00 | | 8 094.00 | 8 094.00 |
CJ TOTAL (II) | 3 725 140.00 | 21 253.00 | 3 703 886.00 | 3 725 140.00 |
CO Grand total (0 to V) | 4 158 089.00 | 132 459.00 | 4 025 629.00 | 4 158 089.00 |
CR Shares due in more than one year | 25 504.00 | | | 25 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 400.00 | 209 400.00 | | 209 400.00 |
DB Share, merger, contribution premiums, etc. | 42 567.00 | 42 567.00 | | 42 567.00 |
DD Legal reserve (1) | 20 940.00 | 20 940.00 | | 20 940.00 |
DG Other reserves | 1 918 115.00 | 1 917 428.00 | | 1 918 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 772.00 | 620 687.00 | | 367 772.00 |
DL TOTAL (I) | 2 558 796.00 | 2 811 023.00 | | 2 558 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 680.00 | 62 134.00 | | 98 680.00 |
DX Trade payables and related accounts | 114 298.00 | 88 172.00 | | 114 298.00 |
DY Tax and social security liabilities | 1 200 119.00 | 1 495 296.00 | | 1 200 119.00 |
DZ Fixed asset liabilities and related accounts | | 9.00 | | |
EA Other liabilities | 53 735.00 | 81 249.00 | | 53 735.00 |
EC TOTAL (IV) | 1 466 833.00 | 1 726 852.00 | | 1 466 833.00 |
EE Grand total (I to V) | 4 025 629.00 | 4 537 875.00 | | 4 025 629.00 |
EI Including equity loans | 98 680.00 | | | 98 680.00 |
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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 | 7 103 705.00 | | 7 103 705.00 | 7 103 705.00 |
FJ Net sales | 7 103 705.00 | | 7 103 705.00 | 7 103 705.00 |
FO Operating subsidies | | | 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 961.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 135 513.00 | |
FW Other purchases and external expenses | | | 260 827.00 | |
FX Taxes, duties, and similar payments | | | 173 319.00 | |
FY Salaries and Wages | | | 4 840 810.00 | |
FZ Social Security Contributions | | | 1 206 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 766.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 6 497 605.00 | |
GG - OPERATING RESULT (I - II) | | | 637 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 221.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 221.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 151.00 | 18 728.00 | | 38 151.00 |
HB Exceptional income from capital transactions | 5 736.00 | | | 5 736.00 |
HD Total exceptional income (VII) | 38 151.00 | 18 728.00 | | 38 151.00 |
HE Exceptional expenses on management operations | 20 711.00 | 419.00 | | 20 711.00 |
HF Exceptional expenses on capital transactions | 5 736.00 | | | 5 736.00 |
HH Total exceptional expenses (VIII) | 20 711.00 | 419.00 | | 20 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 440.00 | 18 309.00 | | 17 440.00 |
HJ Employee participation in company results | 112 549.00 | 41 684.00 | | 112 549.00 |
HK Income tax | 176 243.00 | 39 911.00 | | 176 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 174 886.00 | 8 322 484.00 | | 7 174 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 807 113.00 | 7 701 796.00 | | 6 807 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 772.00 | 620 687.00 | | 367 772.00 |
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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 | 432 949.00 | | | 432 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 584.00 | |
I4 DECREASES Grand Total | | | 432 949.00 | |
IO DECREASES Total including other intangible assets | | | 159 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 630.00 | | | 159 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 735.00 | | | 246 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 584.00 | | | 26 584.00 |
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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 | 95 440.00 | 15 766.00 | | 95 440.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 810.00 | 15 766.00 | | 93 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 254.00 | | | 21 254.00 |
7B Total provisions for depreciation | 21 254.00 | | | 21 254.00 |
7C Grand total | 21 254.00 | | | 21 254.00 |
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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 | 114 298.00 | 114 298.00 | | 114 298.00 |
8C Staff and Related Accounts | 489 686.00 | 489 686.00 | | 489 686.00 |
8D Social Security and Other Social Organizations | 316 848.00 | 316 848.00 | | 316 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 735.00 | 53 735.00 | | 53 735.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 1 705 087.00 | 1 705 087.00 | | 1 705 087.00 |
UY Staff and related accounts | 5 028.00 | 5 028.00 | | 5 028.00 |
UZ Social Security, other social security organizations | 45 121.00 | 45 121.00 | | 45 121.00 |
VA Doubtful or disputed receivables | 25 504.00 | | 25 504.00 | 25 504.00 |
VB VAT | 47 820.00 | 47 820.00 | | 47 820.00 |
VC Group and associates | 289 426.00 | 289 426.00 | | 289 426.00 |
VI Group and Associates | 98 681.00 | 98 681.00 | | 98 681.00 |
VM Income taxes | 496 251.00 | 496 251.00 | | 496 251.00 |
VP Miscellaneous | 24 910.00 | 24 910.00 | | 24 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 988.00 | 3 988.00 | | 3 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 211.00 | 5 211.00 | | 5 211.00 |
VS Prepaid expenses | 8 094.00 | 8 094.00 | | 8 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 611 332.00 | 2 581 828.00 | 29 504.00 | 2 611 332.00 |
VW VAT | 389 597.00 | 389 597.00 | | 389 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 834.00 | 1 466 834.00 | | 1 466 834.00 |
