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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 785.00 | | 112 785.00 | 112 785.00 |
AT Other tangible assets | 23 411.00 | 16 637.00 | 6 774.00 | 23 411.00 |
BB Receivables related to investments | 38 700.00 | | 38 700.00 | 38 700.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 181 869.00 | 16 637.00 | 165 232.00 | 181 869.00 |
BX Customers and related accounts | 128 271.00 | | 128 271.00 | 128 271.00 |
BZ Other receivables | 23 243.00 | | 23 243.00 | 23 243.00 |
CF Cash and cash equivalents | 90 847.00 | | 90 847.00 | 90 847.00 |
CH Prepaid expenses | 6 581.00 | | 6 581.00 | 6 581.00 |
CJ TOTAL (II) | 248 942.00 | | 248 942.00 | 248 942.00 |
CO Grand total (0 to V) | 430 811.00 | 16 637.00 | 414 174.00 | 430 811.00 |
CU Other investments | 6 943.00 | | 6 943.00 | 6 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 199 853.00 | 133 053.00 | | 199 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 255.00 | 66 800.00 | | 31 255.00 |
DL TOTAL (I) | 242 108.00 | 210 853.00 | | 242 108.00 |
DU Loans and Debts from Credit Institutions (3) | 31 778.00 | 59 782.00 | | 31 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 167.00 | 8 739.00 | | 10 167.00 |
DX Trade payables and related accounts | 28 715.00 | 31 197.00 | | 28 715.00 |
DY Tax and social security liabilities | 101 332.00 | 118 293.00 | | 101 332.00 |
EA Other liabilities | 74.00 | 1 273.00 | | 74.00 |
EC TOTAL (IV) | 172 066.00 | 219 284.00 | | 172 066.00 |
EE Grand total (I to V) | 414 174.00 | 430 137.00 | | 414 174.00 |
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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 | 794 020.00 | | 794 020.00 | 794 020.00 |
FJ Net sales | 794 020.00 | | 794 020.00 | 794 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 715.00 | |
FQ Other income | | | 3 415.00 | |
FR Total operating income (I) | | | 814 149.00 | |
FW Other purchases and external expenses | | | 215 212.00 | |
FX Taxes, duties, and similar payments | | | 47 490.00 | |
FY Salaries and Wages | | | 285 025.00 | |
FZ Social Security Contributions | | | 123 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 888.00 | |
GE Other Expenses | | | 94 499.00 | |
GF Total Operating Expenses (II) | | | 769 178.00 | |
GG - OPERATING RESULT (I - II) | | | 44 971.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 913.00 | 1 309.00 | | 913.00 |
HH Total exceptional expenses (VIII) | 913.00 | 1 309.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | -1 309.00 | | -913.00 |
HK Income tax | 11 495.00 | 22 163.00 | | 11 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 354.00 | 861 776.00 | | 814 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 099.00 | 794 977.00 | | 783 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 255.00 | 66 800.00 | | 31 255.00 |
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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 | 180 903.00 | | 966.00 | 180 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 673.00 | |
I4 DECREASES Grand Total | | | 181 869.00 | |
IO DECREASES Total including other intangible assets | | | 112 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 785.00 | | | 112 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 445.00 | | 966.00 | 22 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 673.00 | | | 45 673.00 |
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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 | 12 749.00 | 3 888.00 | | 12 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 749.00 | 3 888.00 | | 12 749.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 28 715.00 | 28 715.00 | | 28 715.00 |
8C Staff and Related Accounts | 13 951.00 | 13 951.00 | | 13 951.00 |
8D Social Security and Other Social Organizations | 80 261.00 | 80 261.00 | | 80 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UL Receivables related to investments | 38 700.00 | | | 38 700.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 128 271.00 | | | 128 271.00 |
UZ Social Security, other social security organizations | 2 272.00 | | | 2 272.00 |
VH Loans with a maturity of more than one year at origin | 31 778.00 | 27 457.00 | 4 322.00 | 31 778.00 |
VI Group and Associates | 9 067.00 | 9 067.00 | | 9 067.00 |
VK Loans repaid during the year | 28 004.00 | | | 28 004.00 |
VM Income taxes | 16 823.00 | | | 16 823.00 |
VP Miscellaneous | 4 104.00 | | | 4 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 120.00 | 7 120.00 | | 7 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VS Prepaid expenses | 6 581.00 | | | 6 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 825.00 | 158 095.00 | 38 730.00 | 196 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 066.00 | 167 744.00 | 4 322.00 | 172 066.00 |
