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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 | 37 237.00 | 37 237.00 | | 37 237.00 |
AT Other tangible assets | 299 803.00 | 189 623.00 | 110 180.00 | 299 803.00 |
BD Other fixed assets | 40 384.00 | | 40 384.00 | 40 384.00 |
BF Loans | 17 661.00 | | 17 661.00 | 17 661.00 |
BH Other financial assets | 52 244.00 | | 52 244.00 | 52 244.00 |
BJ TOTAL (I) | 447 329.00 | 226 860.00 | 220 469.00 | 447 329.00 |
BX Customers and related accounts | 5 676 329.00 | 10 189.00 | 5 666 141.00 | 5 676 329.00 |
BZ Other receivables | 2 658 032.00 | 50 640.00 | 2 607 392.00 | 2 658 032.00 |
CF Cash and cash equivalents | 2 658 028.00 | | 2 658 028.00 | 2 658 028.00 |
CH Prepaid expenses | 6 498.00 | | 6 498.00 | 6 498.00 |
CJ TOTAL (II) | 10 998 887.00 | 60 829.00 | 10 938 058.00 | 10 998 887.00 |
CO Grand total (0 to V) | 11 446 216.00 | 287 688.00 | 11 158 528.00 | 11 446 216.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 38 600.00 | 38 600.00 | | 38 600.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 526 317.00 | 1 175 807.00 | | 1 526 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 375 175.00 | 450 510.00 | | 1 375 175.00 |
DL TOTAL (I) | 3 270 092.00 | 1 994 917.00 | | 3 270 092.00 |
DP Provisions for Risks | 131 379.00 | 66 081.00 | | 131 379.00 |
DR TOTAL (IV) | 131 379.00 | 66 081.00 | | 131 379.00 |
DU Loans and Debts from Credit Institutions (3) | 572.00 | 321.00 | | 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 065.00 | 40 288.00 | | 121 065.00 |
DX Trade payables and related accounts | 621 087.00 | 306 324.00 | | 621 087.00 |
DY Tax and social security liabilities | 5 934 226.00 | 3 467 268.00 | | 5 934 226.00 |
EA Other liabilities | 1 080 105.00 | 1 224 698.00 | | 1 080 105.00 |
EC TOTAL (IV) | 7 757 056.00 | 5 038 898.00 | | 7 757 056.00 |
EE Grand total (I to V) | 11 158 528.00 | 7 099 896.00 | | 11 158 528.00 |
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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 | 25 711 188.00 | 201 278.00 | 25 912 467.00 | 25 711 188.00 |
FJ Net sales | 25 711 188.00 | 201 278.00 | 25 912 467.00 | 25 711 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 854.00 | |
FQ Other income | | | 10 999.00 | |
FR Total operating income (I) | | | 26 151 320.00 | |
FW Other purchases and external expenses | | | 2 607 394.00 | |
FX Taxes, duties, and similar payments | | | 955 221.00 | |
FY Salaries and Wages | | | 16 623 340.00 | |
FZ Social Security Contributions | | | 5 240 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 519.00 | |
GE Other Expenses | | | 9 444.00 | |
GF Total Operating Expenses (II) | | | 25 569 147.00 | |
GG - OPERATING RESULT (I - II) | | | 582 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 759 602.00 | |
GL Other interest and similar income | | | 29 044.00 | |
GP Total financial income (V) | | | 788 646.00 | |
GR Interest and similar expenses | | | 46 551.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 46 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 422.00 | 6 688.00 | | 22 422.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 57 098.00 | | 25 000.00 |
HD Total exceptional income (VII) | 47 422.00 | 63 786.00 | | 47 422.00 |
HE Exceptional expenses on management operations | 29 015.00 | 83 920.00 | | 29 015.00 |
HG Exceptional depreciation and provisions | 41 000.00 | 26 500.00 | | 41 000.00 |
HH Total exceptional expenses (VIII) | 70 015.00 | 110 420.00 | | 70 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 593.00 | -46 634.00 | | -22 593.00 |
HK Income tax | -73 500.00 | 14 812.00 | | -73 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 987 389.00 | 18 312 543.00 | | 26 987 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 612 213.00 | 17 862 033.00 | | 25 612 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 375 175.00 | 450 510.00 | | 1 375 175.00 |
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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 | 512 173.00 | | 35 800.00 | 512 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 644.00 | 110 290.00 | |
I4 DECREASES Grand Total | | 100 644.00 | 447 329.00 | |
IO DECREASES Total including other intangible assets | | | 37 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 237.00 | | | 37 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 271.00 | | 32 532.00 | 267 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 666.00 | | 3 268.00 | 207 666.00 |
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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 | 154 656.00 | 24 885.00 | | 154 656.00 |
PE DEPRECIATION Total including other intangible assets | 37 237.00 | | | 37 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 386.00 | 24 885.00 | | 122 386.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 147.00 | 141 519.00 | 121 287.00 | 111 147.00 |
6T Receivables | 11 633.00 | 7 994.00 | 9 438.00 | 11 633.00 |
6X Other provisions for depreciation | 51 284.00 | | 644.00 | 51 284.00 |
7B Total provisions for depreciation | 62 917.00 | 7 994.00 | 10 082.00 | 62 917.00 |
7C Grand total | 174 064.00 | 149 513.00 | 131 369.00 | 174 064.00 |
UE of which provisions and reversals: - Operating | | 108 513.00 | 106 369.00 | |
UJ - Exceptional | | 41 000.00 | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 065.00 | 121 065.00 | | 121 065.00 |
8B Suppliers and Related Accounts | 621 087.00 | 621 087.00 | | 621 087.00 |
8C Staff and Related Accounts | 2 223 675.00 | 2 223 675.00 | | 2 223 675.00 |
8D Social Security and Other Social Organizations | 1 736 398.00 | 1 736 398.00 | | 1 736 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080 105.00 | 1 080 105.00 | | 1 080 105.00 |
UP Loans | 17 661.00 | 17 661.00 | | 17 661.00 |
UT Other financial assets | 52 244.00 | | 52 244.00 | 52 244.00 |
UX Other trade receivables | 5 664 109.00 | 5 664 109.00 | | 5 664 109.00 |
UY Staff and related accounts | 47 592.00 | 47 592.00 | | 47 592.00 |
UZ Social Security, other social security organizations | 74 627.00 | 74 627.00 | | 74 627.00 |
VA Doubtful or disputed receivables | 12 220.00 | 12 220.00 | | 12 220.00 |
VB VAT | 135 315.00 | 135 315.00 | | 135 315.00 |
VC Group and associates | 1 774 460.00 | 1 774 460.00 | | 1 774 460.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VM Income taxes | 304 132.00 | 169 638.00 | 134 494.00 | 304 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 648 258.00 | 648 258.00 | | 648 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 907.00 | 136 602.00 | 185 305.00 | 321 907.00 |
VS Prepaid expenses | 6 498.00 | 6 498.00 | | 6 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 410 765.00 | 8 038 721.00 | 372 043.00 | 8 410 765.00 |
VW VAT | 1 325 896.00 | 1 325 896.00 | | 1 325 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 757 056.00 | 7 757 056.00 | | 7 757 056.00 |
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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 | 531.00 | | | 531.00 |
