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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
AH Goodwill | 537 734.00 | | 537 734.00 | 537 734.00 |
AT Other tangible assets | 18 492.00 | 15 974.00 | 2 518.00 | 18 492.00 |
BH Other financial assets | 13 229.00 | | 13 229.00 | 13 229.00 |
BJ TOTAL (I) | 572 495.00 | 19 014.00 | 553 481.00 | 572 495.00 |
BP Services in progress | 180 325.00 | | 180 325.00 | 180 325.00 |
BX Customers and related accounts | 3 350 718.00 | | 3 350 718.00 | 3 350 718.00 |
BZ Other receivables | 661 510.00 | | 661 510.00 | 661 510.00 |
CH Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 4 195 517.00 | | 4 195 517.00 | 4 195 517.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 768 012.00 | 19 014.00 | 4 748 998.00 | 4 768 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 010.00 | 38 010.00 | | 38 010.00 |
DD Legal reserve (1) | 3 801.00 | 3 801.00 | | 3 801.00 |
DH Retained earnings | 21 534.00 | 21 522.00 | | 21 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 053.00 | 446 515.00 | | 610 053.00 |
DL TOTAL (I) | 673 398.00 | 509 848.00 | | 673 398.00 |
DP Provisions for Risks | | 69.00 | | |
DR TOTAL (IV) | | 69.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 613.00 | 43 809.00 | | 16 613.00 |
DX Trade payables and related accounts | 2 713 788.00 | 3 819 897.00 | | 2 713 788.00 |
DY Tax and social security liabilities | 1 200 920.00 | 1 181 856.00 | | 1 200 920.00 |
EA Other liabilities | 1 706.00 | 34 412.00 | | 1 706.00 |
EB Prepaid income (2) | 142 573.00 | 380 613.00 | | 142 573.00 |
EC TOTAL (IV) | 4 075 600.00 | 5 460 587.00 | | 4 075 600.00 |
EE Grand total (I to V) | 4 748 998.00 | 5 970 505.00 | | 4 748 998.00 |
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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 | 10 712 944.00 | 2 919 628.00 | 13 632 473.00 | 10 712 944.00 |
FJ Net sales | 10 712 944.00 | 2 919 628.00 | 13 632 473.00 | 10 712 944.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 483 899.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 15 119 541.00 | |
FW Other purchases and external expenses | | | 11 377 504.00 | |
FX Taxes, duties, and similar payments | | | 107 986.00 | |
FY Salaries and Wages | | | 1 888 678.00 | |
FZ Social Security Contributions | | | 904 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 951.00 | |
GE Other Expenses | | | 39 568.00 | |
GF Total Operating Expenses (II) | | | 14 321 876.00 | |
GG - OPERATING RESULT (I - II) | | | 797 665.00 | |
GK Income from other securities and fixed asset receivables | | | 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 69.00 | |
GP Total financial income (V) | | | 244.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 798.00 | 89 187.00 | | 61 798.00 |
HD Total exceptional income (VII) | 61 798.00 | 89 187.00 | | 61 798.00 |
HE Exceptional expenses on management operations | 180.00 | 11 611.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 11 611.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 618.00 | 77 576.00 | | 61 618.00 |
HJ Employee participation in company results | 54 062.00 | 106 139.00 | | 54 062.00 |
HK Income tax | 195 407.00 | 184 781.00 | | 195 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 181 583.00 | 16 482 330.00 | | 15 181 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 571 531.00 | 16 035 815.00 | | 14 571 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 053.00 | 446 515.00 | | 610 053.00 |
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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 | 603 053.00 | | 13 229.00 | 603 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 787.00 | 13 229.00 | |
I4 DECREASES Grand Total | | 43 787.00 | 572 495.00 | |
IO DECREASES Total including other intangible assets | | | 540 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 774.00 | | | 540 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 492.00 | | | 18 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 787.00 | | 13 229.00 | 43 787.00 |
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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 | 15 062.00 | 3 951.00 | | 15 062.00 |
PE DEPRECIATION Total including other intangible assets | 3 040.00 | | | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 022.00 | 3 951.00 | | 12 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 69.00 | | 69.00 | 69.00 |
7C Grand total | 69.00 | | 69.00 | 69.00 |
UG - Financial | | | 69.00 | |
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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 | 2 713 788.00 | 2 713 788.00 | | 2 713 788.00 |
8C Staff and Related Accounts | 141 779.00 | 141 779.00 | | 141 779.00 |
8D Social Security and Other Social Organizations | 151 900.00 | 151 900.00 | | 151 900.00 |
8E Income Taxes | 14 959.00 | 14 959.00 | | 14 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
8L Deferred income | 142 573.00 | 142 573.00 | | 142 573.00 |
UT Other financial assets | 13 229.00 | | 13 229.00 | 13 229.00 |
UY Staff and related accounts | 21 141.00 | 21 141.00 | | 21 141.00 |
VA Doubtful or disputed receivables | 3 350 718.00 | 3 350 718.00 | | 3 350 718.00 |
VC Group and associates | 204 897.00 | 204 897.00 | | 204 897.00 |
VG Loans with a maturity of up to one year at origin | 16 613.00 | 16 613.00 | | 16 613.00 |
VP Miscellaneous | 415 519.00 | 415 519.00 | | 415 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 115.00 | 47 115.00 | | 47 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 954.00 | 19 954.00 | | 19 954.00 |
VS Prepaid expenses | 2 964.00 | 2 964.00 | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 028 422.00 | 4 012 229.00 | 13 229.00 | 4 028 422.00 |
VW VAT | 845 167.00 | 845 167.00 | | 845 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 075 600.00 | 4 075 600.00 | | 4 075 600.00 |
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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 | 26.00 | 30.00 | | 26.00 |
