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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 789.00 | 19 789.00 | | 19 789.00 |
AT Other tangible assets | 177 875.00 | 142 218.00 | 35 658.00 | 177 875.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 201 724.00 | 162 006.00 | 39 718.00 | 201 724.00 |
BX Customers and related accounts | 1 986 107.00 | 23 462.00 | 1 962 646.00 | 1 986 107.00 |
BZ Other receivables | 988 086.00 | | 988 086.00 | 988 086.00 |
CF Cash and cash equivalents | 970 483.00 | | 970 483.00 | 970 483.00 |
CH Prepaid expenses | 82 868.00 | | 82 868.00 | 82 868.00 |
CJ TOTAL (II) | 4 027 544.00 | 23 462.00 | 4 004 083.00 | 4 027 544.00 |
CO Grand total (0 to V) | 4 229 268.00 | 185 468.00 | 4 043 801.00 | 4 229 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 1 103 562.00 | 1 101 041.00 | | 1 103 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 753.00 | 602 521.00 | | 677 753.00 |
DK Regulated provisions | 1 475.00 | 760.00 | | 1 475.00 |
DL TOTAL (I) | 1 801 490.00 | 1 723 021.00 | | 1 801 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 033.00 | 149 804.00 | | 2 033.00 |
DX Trade payables and related accounts | 870 985.00 | 890 789.00 | | 870 985.00 |
DY Tax and social security liabilities | 1 194 868.00 | 1 071 462.00 | | 1 194 868.00 |
EA Other liabilities | 76 700.00 | 84 523.00 | | 76 700.00 |
EB Prepaid income (2) | 97 725.00 | | | 97 725.00 |
EC TOTAL (IV) | 2 242 311.00 | 2 196 578.00 | | 2 242 311.00 |
EE Grand total (I to V) | 4 043 801.00 | 3 919 599.00 | | 4 043 801.00 |
EG Accrued income and payables due within one year | 2 242 311.00 | 2 196 578.00 | | 2 242 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 260 388.00 | | 260 388.00 | 260 388.00 |
FG Production sold - services | 7 870 215.00 | 8 860.00 | 7 879 075.00 | 7 870 215.00 |
FJ Net sales | 8 130 604.00 | 8 860.00 | 8 139 464.00 | 8 130 604.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 683.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 198 816.00 | |
FS Purchases of goods (including customs duties) | | | 233 404.00 | |
FW Other purchases and external expenses | | | 3 268 950.00 | |
FX Taxes, duties, and similar payments | | | 93 343.00 | |
FY Salaries and Wages | | | 2 807 206.00 | |
FZ Social Security Contributions | | | 1 186 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 597.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 7 600 023.00 | |
GG - OPERATING RESULT (I - II) | | | 598 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 795.00 | |
GP Total financial income (V) | | | 3 795.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 315.00 | | | 6 315.00 |
HC Reversals of provisions and transfers of expenses | 111.00 | 1 129.00 | | 111.00 |
HD Total exceptional income (VII) | 6 426.00 | 1 129.00 | | 6 426.00 |
HE Exceptional expenses on management operations | 10 879.00 | 43 197.00 | | 10 879.00 |
HG Exceptional depreciation and provisions | 826.00 | 226.00 | | 826.00 |
HH Total exceptional expenses (VIII) | 11 705.00 | 43 424.00 | | 11 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 279.00 | -42 294.00 | | -5 279.00 |
HJ Employee participation in company results | 136 564.00 | 114 689.00 | | 136 564.00 |
HK Income tax | -217 009.00 | -197 444.00 | | -217 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 209 036.00 | 7 408 439.00 | | 8 209 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 531 283.00 | 6 805 918.00 | | 7 531 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 753.00 | 602 521.00 | | 677 753.00 |
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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 | 196 190.00 | | 5 534.00 | 196 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060.00 | |
I4 DECREASES Grand Total | | | 201 724.00 | |
IO DECREASES Total including other intangible assets | | | 19 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 789.00 | | | 19 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 341.00 | | 5 534.00 | 172 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060.00 | | | 4 060.00 |
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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 | 151 409.00 | 10 598.00 | | 151 409.00 |
PE DEPRECIATION Total including other intangible assets | 19 788.00 | 1.00 | | 19 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 621.00 | 10 597.00 | | 131 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 760.00 | 826.00 | 111.00 | 760.00 |
6T Receivables | 23 462.00 | | | 23 462.00 |
7B Total provisions for depreciation | 23 462.00 | | | 23 462.00 |
7C Grand total | 24 221.00 | 826.00 | 111.00 | 24 221.00 |
UJ - Exceptional | | 826.00 | 111.00 | |
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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 | 870 985.00 | 870 985.00 | | 870 985.00 |
8C Staff and Related Accounts | 431 617.00 | 431 617.00 | | 431 617.00 |
8D Social Security and Other Social Organizations | 296 735.00 | 296 735.00 | | 296 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 700.00 | 76 700.00 | | 76 700.00 |
8L Deferred income | 97 725.00 | 97 725.00 | | 97 725.00 |
UT Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
UX Other trade receivables | 1 959 276.00 | 1 959 276.00 | | 1 959 276.00 |
UY Staff and related accounts | 3 986.00 | 3 986.00 | | 3 986.00 |
VA Doubtful or disputed receivables | 26 831.00 | 26 831.00 | | 26 831.00 |
VB VAT | 146 412.00 | 146 412.00 | | 146 412.00 |
VC Group and associates | 781 695.00 | 781 695.00 | | 781 695.00 |
VG Loans with a maturity of up to one year at origin | 2 033.00 | 2 033.00 | | 2 033.00 |
VN Other taxes, similar payments | 28 425.00 | 28 425.00 | | 28 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 804.00 | 62 804.00 | | 62 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 569.00 | 27 569.00 | | 27 569.00 |
VS Prepaid expenses | 82 868.00 | 82 868.00 | | 82 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 061 122.00 | 3 057 062.00 | 4 060.00 | 3 061 122.00 |
VW VAT | 403 712.00 | 403 712.00 | | 403 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 311.00 | 2 242 311.00 | | 2 242 311.00 |
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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 | 52.00 | | | 52.00 |
