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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 | 18 491.00 | 17 026.00 | 1 465.00 | 18 491.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 578 266.00 | 20 066.00 | 558 199.00 | 578 266.00 |
BP Services in progress | 1 183 121.00 | | 1 183 121.00 | 1 183 121.00 |
BX Customers and related accounts | 1 484 977.00 | | 1 484 977.00 | 1 484 977.00 |
BZ Other receivables | 1 408 169.00 | | 1 408 169.00 | 1 408 169.00 |
CH Prepaid expenses | 5 921.00 | | 5 921.00 | 5 921.00 |
CJ TOTAL (II) | 4 082 189.00 | | 4 082 189.00 | 4 082 189.00 |
CO Grand total (0 to V) | 4 660 455.00 | 20 066.00 | 4 640 389.00 | 4 660 455.00 |
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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 | 21 564.00 | 21 534.00 | | 21 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 890.00 | 610 053.00 | | 555 890.00 |
DL TOTAL (I) | 619 265.00 | 673 398.00 | | 619 265.00 |
DU Loans and Debts from Credit Institutions (3) | 21 167.00 | 16 613.00 | | 21 167.00 |
DX Trade payables and related accounts | 3 053 815.00 | 2 713 788.00 | | 3 053 815.00 |
DY Tax and social security liabilities | 883 664.00 | 1 200 920.00 | | 883 664.00 |
EA Other liabilities | 1 006.00 | 1 706.00 | | 1 006.00 |
EB Prepaid income (2) | 61 470.00 | 142 573.00 | | 61 470.00 |
EC TOTAL (IV) | 4 021 123.00 | 4 075 600.00 | | 4 021 123.00 |
EE Grand total (I to V) | 4 640 389.00 | 4 748 998.00 | | 4 640 389.00 |
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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 | 10 627 212.00 | 1 659 193.00 | 12 286 405.00 | 10 627 212.00 |
FJ Net sales | 10 627 212.00 | 1 659 193.00 | 12 286 405.00 | 10 627 212.00 |
FO Operating subsidies | | | 7 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 455 240.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 13 749 690.00 | |
FW Other purchases and external expenses | | | 9 841 327.00 | |
FX Taxes, duties, and similar payments | | | 99 733.00 | |
FY Salaries and Wages | | | 1 940 341.00 | |
FZ Social Security Contributions | | | 915 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053.00 | |
GE Other Expenses | | | 17 087.00 | |
GF Total Operating Expenses (II) | | | 12 814 808.00 | |
GG - OPERATING RESULT (I - II) | | | 934 881.00 | |
GK Income from other securities and fixed asset receivables | | | 169.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 178.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 973.00 | 61 798.00 | | 27 973.00 |
HD Total exceptional income (VII) | 27 973.00 | 61 798.00 | | 27 973.00 |
HE Exceptional expenses on management operations | 523.00 | 180.00 | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | 180.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 449.00 | 61 618.00 | | 27 449.00 |
HJ Employee participation in company results | 125 505.00 | 54 062.00 | | 125 505.00 |
HK Income tax | 281 283.00 | 195 407.00 | | 281 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 778 011.00 | 15 181 583.00 | | 13 778 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 222 121.00 | 14 571 531.00 | | 13 222 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 890.00 | 610 053.00 | | 555 890.00 |
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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 | 572 495.00 | | 19 000.00 | 572 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 229.00 | 19 000.00 | |
I4 DECREASES Grand Total | | 13 229.00 | 578 266.00 | |
IO DECREASES Total including other intangible assets | | | 540 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 774.00 | | | 540 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 491.00 | | | 18 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 229.00 | | 19 000.00 | 13 229.00 |
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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 | 19 014.00 | 1 053.00 | | 19 014.00 |
PE DEPRECIATION Total including other intangible assets | 3 040.00 | | | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 974.00 | 1 053.00 | | 15 974.00 |
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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 | 3 053 815.00 | 3 053 815.00 | | 3 053 815.00 |
8C Staff and Related Accounts | 223 065.00 | 223 065.00 | | 223 065.00 |
8D Social Security and Other Social Organizations | 200 652.00 | 200 652.00 | | 200 652.00 |
8E Income Taxes | 96 343.00 | 96 343.00 | | 96 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
8L Deferred income | 61 470.00 | 61 470.00 | | 61 470.00 |
UT Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
UX Other trade receivables | 1 484 977.00 | 1 484 977.00 | | 1 484 977.00 |
UY Staff and related accounts | 15 053.00 | 15 053.00 | | 15 053.00 |
VC Group and associates | 538 199.00 | 538 199.00 | | 538 199.00 |
VG Loans with a maturity of up to one year at origin | 21 167.00 | 21 167.00 | | 21 167.00 |
VN Other taxes, similar payments | 426 599.00 | 426 599.00 | | 426 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 510.00 | 46 510.00 | | 46 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 316.00 | 428 316.00 | | 428 316.00 |
VS Prepaid expenses | 5 921.00 | 5 921.00 | | 5 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 918 067.00 | 2 899 067.00 | 19 000.00 | 2 918 067.00 |
VW VAT | 317 093.00 | 317 093.00 | | 317 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 021 123.00 | 4 021 123.00 | | 4 021 123.00 |
