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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 | 39 720.00 | 36 015.00 | 3 705.00 | 39 720.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AT Other tangible assets | 35 275.00 | 24 060.00 | 11 214.00 | 35 275.00 |
BJ TOTAL (I) | 227 444.00 | 212 524.00 | 14 919.00 | 227 444.00 |
BX Customers and related accounts | 5 604 483.00 | | 5 604 483.00 | 5 604 483.00 |
BZ Other receivables | 1 326 919.00 | | 1 326 919.00 | 1 326 919.00 |
CF Cash and cash equivalents | 4 747 269.00 | | 4 747 269.00 | 4 747 269.00 |
CH Prepaid expenses | 74 890.00 | | 74 890.00 | 74 890.00 |
CJ TOTAL (II) | 11 753 562.00 | | 11 753 562.00 | 11 753 562.00 |
CO Grand total (0 to V) | 11 981 006.00 | 212 524.00 | 11 768 481.00 | 11 981 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 877 649.00 | 850 421.00 | | 877 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 310.00 | 27 228.00 | | 37 310.00 |
DL TOTAL (I) | 1 266 959.00 | 1 229 649.00 | | 1 266 959.00 |
DP Provisions for Risks | 220 128.00 | 268 406.00 | | 220 128.00 |
DR TOTAL (IV) | 220 128.00 | 268 406.00 | | 220 128.00 |
DX Trade payables and related accounts | 6 807 286.00 | 6 105 642.00 | | 6 807 286.00 |
DY Tax and social security liabilities | 1 245 630.00 | 881 224.00 | | 1 245 630.00 |
EA Other liabilities | 404 683.00 | 209 084.00 | | 404 683.00 |
EB Prepaid income (2) | 1 823 796.00 | 1 213 994.00 | | 1 823 796.00 |
EC TOTAL (IV) | 10 281 394.00 | 8 409 943.00 | | 10 281 394.00 |
EE Grand total (I to V) | 11 768 481.00 | 9 907 997.00 | | 11 768 481.00 |
EG Accrued income and payables due within one year | 10 281 394.00 | 8 409 943.00 | | 10 281 394.00 |
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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 | 27 388 112.00 | | 27 388 112.00 | 27 388 112.00 |
FJ Net sales | 27 388 112.00 | | 27 388 112.00 | 27 388 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 662.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 27 533 779.00 | |
FW Other purchases and external expenses | | | 26 016 194.00 | |
FX Taxes, duties, and similar payments | | | 56 806.00 | |
FY Salaries and Wages | | | 958 565.00 | |
FZ Social Security Contributions | | | 375 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 465.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 27 477 683.00 | |
GG - OPERATING RESULT (I - II) | | | 56 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 920.00 | 23 112.00 | | 36 920.00 |
HA Exceptional income from management transactions | 13 938.00 | | | 13 938.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 13 938.00 | 1.00 | | 13 938.00 |
HE Exceptional expenses on management operations | 1 772.00 | | | 1 772.00 |
HH Total exceptional expenses (VIII) | 1 772.00 | | | 1 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 166.00 | 1.00 | | 12 166.00 |
HK Income tax | 30 952.00 | | | 30 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 547 717.00 | 21 956 694.00 | | 27 547 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 510 407.00 | 21 929 466.00 | | 27 510 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 310.00 | 27 228.00 | | 37 310.00 |
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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 | 241 408.00 | | 2 825.00 | 241 408.00 |
I4 DECREASES Grand Total | | 16 789.00 | 227 444.00 | |
IO DECREASES Total including other intangible assets | | 5 623.00 | 192 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 167.00 | 35 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 792.00 | | | 197 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 617.00 | | 2 825.00 | 43 617.00 |
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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 | 219 895.00 | 9 419.00 | 16 789.00 | 219 895.00 |
PE DEPRECIATION Total including other intangible assets | 191 197.00 | 2 890.00 | 5 623.00 | 191 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 698.00 | 6 529.00 | 11 167.00 | 28 698.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 268 406.00 | 60 465.00 | 108 743.00 | 268 406.00 |
7C Grand total | 268 406.00 | 60 465.00 | 108 743.00 | 268 406.00 |
UE of which provisions and reversals: - Operating | | 60 465.00 | 108 743.00 | |
