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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 808.00 | | 206 808.00 | 206 808.00 |
AT Other tangible assets | 54 226.00 | 25 041.00 | 29 185.00 | 54 226.00 |
BB Receivables related to investments | 70 338.00 | | 70 338.00 | 70 338.00 |
BH Other financial assets | 21 530.00 | | 21 530.00 | 21 530.00 |
BJ TOTAL (I) | 375 402.00 | 25 041.00 | 350 361.00 | 375 402.00 |
BX Customers and related accounts | 839 269.00 | 80 599.00 | 758 670.00 | 839 269.00 |
BZ Other receivables | 301 542.00 | | 301 542.00 | 301 542.00 |
CF Cash and cash equivalents | 233 260.00 | | 233 260.00 | 233 260.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 1 376 902.00 | 80 599.00 | 1 296 303.00 | 1 376 902.00 |
CO Grand total (0 to V) | 1 752 304.00 | 105 640.00 | 1 646 664.00 | 1 752 304.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 410 394.00 | 338 149.00 | | 410 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 084.00 | 72 245.00 | | 76 084.00 |
DL TOTAL (I) | 574 478.00 | 498 394.00 | | 574 478.00 |
DP Provisions for Risks | 129 921.00 | 170 146.00 | | 129 921.00 |
DR TOTAL (IV) | 129 921.00 | 170 146.00 | | 129 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 856.00 | 26 833.00 | | 28 856.00 |
DX Trade payables and related accounts | 230 782.00 | 187 349.00 | | 230 782.00 |
DY Tax and social security liabilities | 268 595.00 | 266 290.00 | | 268 595.00 |
EA Other liabilities | 17 875.00 | 20 368.00 | | 17 875.00 |
EB Prepaid income (2) | 396 060.00 | 333 100.00 | | 396 060.00 |
EC TOTAL (IV) | 942 266.00 | 834 997.00 | | 942 266.00 |
EE Grand total (I to V) | 1 646 664.00 | 1 503 537.00 | | 1 646 664.00 |
EG Accrued income and payables due within one year | 942 266.00 | 834 997.00 | | 942 266.00 |
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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 | 1 365 307.00 | | 1 365 307.00 | 1 365 307.00 |
FJ Net sales | 1 365 307.00 | | 1 365 307.00 | 1 365 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 576.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 1 408 236.00 | |
FW Other purchases and external expenses | | | 810 371.00 | |
FX Taxes, duties, and similar payments | | | 13 943.00 | |
FY Salaries and Wages | | | 365 470.00 | |
FZ Social Security Contributions | | | 126 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 991.00 | |
GF Total Operating Expenses (II) | | | 1 347 446.00 | |
GG - OPERATING RESULT (I - II) | | | 60 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 500.00 | |
GL Other interest and similar income | | | 1 501.00 | |
GP Total financial income (V) | | | 24 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 72 478.00 | | |
HD Total exceptional income (VII) | | 72 478.00 | | |
HE Exceptional expenses on management operations | 2 154.00 | 1 850.00 | | 2 154.00 |
HF Exceptional expenses on capital transactions | | 28 315.00 | | |
HH Total exceptional expenses (VIII) | 2 154.00 | 30 165.00 | | 2 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 154.00 | 42 313.00 | | -2 154.00 |
HK Income tax | 6 554.00 | 5 702.00 | | 6 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 238.00 | 1 409 195.00 | | 1 432 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 154.00 | 1 336 950.00 | | 1 356 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 084.00 | 72 245.00 | | 76 084.00 |
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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 | 48 781.00 | | 12 308.00 | 48 781.00 |
I4 DECREASES Grand Total | | 6 863.00 | 54 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 863.00 | 54 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 781.00 | | 12 308.00 | 48 781.00 |
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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 | 22 043.00 | 9 861.00 | 6 863.00 | 22 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 043.00 | 9 861.00 | 6 863.00 | 22 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 170 146.00 | | 40 225.00 | 170 146.00 |
6T Receivables | 65 109.00 | 15 490.00 | | 65 109.00 |
7B Total provisions for depreciation | 65 109.00 | 15 490.00 | | 65 109.00 |
7C Grand total | 235 255.00 | 15 490.00 | 40 225.00 | 235 255.00 |
UE of which provisions and reversals: - Operating | | 15 490.00 | 40 225.00 | |
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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 | 230 782.00 | 230 782.00 | | 230 782.00 |
8C Staff and Related Accounts | 62 557.00 | 62 557.00 | | 62 557.00 |
8D Social Security and Other Social Organizations | 43 961.00 | 43 961.00 | | 43 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 875.00 | 17 875.00 | | 17 875.00 |
8L Deferred income | 396 060.00 | 396 060.00 | | 396 060.00 |
UL Receivables related to investments | 70 338.00 | 70 338.00 | | 70 338.00 |
UT Other financial assets | 21 530.00 | 21 530.00 | | 21 530.00 |
UX Other trade receivables | 742 770.00 | | | 742 770.00 |
UZ Social Security, other social security organizations | 657.00 | | | 657.00 |
VA Doubtful or disputed receivables | 96 499.00 | | | 96 499.00 |
VB VAT | 33 659.00 | | | 33 659.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 28 856.00 | 28 856.00 | | 28 856.00 |
VM Income taxes | 19 785.00 | | | 19 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 900.00 | 8 900.00 | | 8 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 441.00 | | | 47 441.00 |
VS Prepaid expenses | 2 831.00 | | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 510.00 | 1 235 510.00 | | 1 235 510.00 |
VW VAT | 153 177.00 | 153 177.00 | | 153 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 266.00 | 942 266.00 | | 942 266.00 |
