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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 591 000.00 | | 591 000.00 | 591 000.00 |
AT Other tangible assets | 227 213.00 | 132 598.00 | 94 614.00 | 227 213.00 |
BD Other fixed assets | 10 992.00 | | 10 992.00 | 10 992.00 |
BH Other financial assets | 4 581.00 | | 4 581.00 | 4 581.00 |
BJ TOTAL (I) | 833 786.00 | 132 598.00 | 701 188.00 | 833 786.00 |
BX Customers and related accounts | 941 212.00 | 6 957.00 | 934 255.00 | 941 212.00 |
BZ Other receivables | 293 386.00 | | 293 386.00 | 293 386.00 |
CF Cash and cash equivalents | 2 637 996.00 | | 2 637 996.00 | 2 637 996.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 3 875 188.00 | 6 957.00 | 3 868 230.00 | 3 875 188.00 |
CO Grand total (0 to V) | 4 708 974.00 | 139 555.00 | 4 569 419.00 | 4 708 974.00 |
CR Shares due in more than one year | 8 349.00 | | | 8 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DD Legal reserve (1) | 114 000.00 | 114 000.00 | | 114 000.00 |
DG Other reserves | 1 751 812.00 | 1 357 918.00 | | 1 751 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 402.00 | 393 894.00 | | 349 402.00 |
DL TOTAL (I) | 3 355 214.00 | 3 005 812.00 | | 3 355 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 759.00 | 10 737.00 | | 165 759.00 |
DX Trade payables and related accounts | 182 096.00 | 77 358.00 | | 182 096.00 |
DY Tax and social security liabilities | 850 093.00 | 990 968.00 | | 850 093.00 |
EA Other liabilities | 16 254.00 | 17 068.00 | | 16 254.00 |
EC TOTAL (IV) | 1 214 204.00 | 1 096 132.00 | | 1 214 204.00 |
EE Grand total (I to V) | 4 569 419.00 | 4 101 944.00 | | 4 569 419.00 |
EI Including equity loans | 165 759.00 | | | 165 759.00 |
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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 | 5 559 499.00 | | 5 559 499.00 | 5 559 499.00 |
FJ Net sales | 5 559 499.00 | | 5 559 499.00 | 5 559 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 161.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 582 666.00 | |
FW Other purchases and external expenses | | | 285 070.00 | |
FX Taxes, duties, and similar payments | | | 157 737.00 | |
FY Salaries and Wages | | | 3 763 399.00 | |
FZ Social Security Contributions | | | 858 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 077 494.00 | |
GG - OPERATING RESULT (I - II) | | | 505 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312.00 | |
GK Income from other securities and fixed asset receivables | | | 912.00 | |
GP Total financial income (V) | | | 1 224.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 1 498.00 | | 25.00 |
HB Exceptional income from capital transactions | 4 008.00 | 360.00 | | 4 008.00 |
HD Total exceptional income (VII) | 4 033.00 | 1 858.00 | | 4 033.00 |
HF Exceptional expenses on capital transactions | 4 008.00 | 360.00 | | 4 008.00 |
HH Total exceptional expenses (VIII) | 4 008.00 | 360.00 | | 4 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | 1 498.00 | | 25.00 |
HJ Employee participation in company results | 34 587.00 | 28 498.00 | | 34 587.00 |
HK Income tax | 122 170.00 | 137 455.00 | | 122 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 587 924.00 | 4 822 948.00 | | 5 587 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 238 522.00 | 4 429 054.00 | | 5 238 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 402.00 | 393 894.00 | | 349 402.00 |
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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 | 837 795.00 | | | 837 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 008.00 | 15 574.00 | |
I4 DECREASES Grand Total | | 4 008.00 | 833 787.00 | |
IO DECREASES Total including other intangible assets | | | 591 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 000.00 | | | 591 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 213.00 | | | 227 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 582.00 | | | 19 582.00 |
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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 | 120 238.00 | 12 360.00 | | 120 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 238.00 | 12 360.00 | | 120 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 787.00 | 170.00 | | 6 787.00 |
7B Total provisions for depreciation | 6 787.00 | 170.00 | | 6 787.00 |
7C Grand total | 6 787.00 | 170.00 | | 6 787.00 |
UE of which provisions and reversals: - Operating | | 170.00 | | |
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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 | 182 096.00 | 182 096.00 | | 182 096.00 |
8C Staff and Related Accounts | 360 044.00 | 360 044.00 | | 360 044.00 |
8D Social Security and Other Social Organizations | 238 316.00 | 238 316.00 | | 238 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 255.00 | 16 255.00 | | 16 255.00 |
UT Other financial assets | 4 582.00 | | 4 582.00 | 4 582.00 |
UX Other trade receivables | 932 864.00 | 932 864.00 | | 932 864.00 |
VA Doubtful or disputed receivables | 8 349.00 | | 8 349.00 | 8 349.00 |
VB VAT | 33 343.00 | 33 343.00 | | 33 343.00 |
VC Group and associates | 246 470.00 | 246 470.00 | | 246 470.00 |
VI Group and Associates | 165 760.00 | 165 760.00 | | 165 760.00 |
VM Income taxes | 7 970.00 | 7 970.00 | | 7 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 964.00 | 5 964.00 | | 5 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 603.00 | 5 603.00 | | 5 603.00 |
VS Prepaid expenses | 2 592.00 | 2 592.00 | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 773.00 | 1 228 842.00 | 12 931.00 | 1 241 773.00 |
VW VAT | 245 769.00 | 245 769.00 | | 245 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 204.00 | 1 214 204.00 | | 1 214 204.00 |
