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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 | 928.00 | 823.00 | 105.00 | 928.00 |
AH Goodwill | 73 228.00 | | 73 228.00 | 73 228.00 |
AT Other tangible assets | 55 205.00 | 42 634.00 | 12 571.00 | 55 205.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 131 462.00 | 43 457.00 | 88 005.00 | 131 462.00 |
BX Customers and related accounts | 104 549.00 | 6 637.00 | 97 912.00 | 104 549.00 |
BZ Other receivables | 92 477.00 | | 92 477.00 | 92 477.00 |
CF Cash and cash equivalents | 12 181.00 | | 12 181.00 | 12 181.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 210 292.00 | 6 637.00 | 203 655.00 | 210 292.00 |
CO Grand total (0 to V) | 341 755.00 | 50 094.00 | 291 661.00 | 341 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -189 147.00 | -247 028.00 | | -189 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 466.00 | 57 881.00 | | 109 466.00 |
DL TOTAL (I) | -71 296.00 | -180 763.00 | | -71 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 469 457.00 | | |
DX Trade payables and related accounts | 249 813.00 | 115 301.00 | | 249 813.00 |
DY Tax and social security liabilities | 112 918.00 | 142 636.00 | | 112 918.00 |
EB Prepaid income (2) | 225.00 | | | 225.00 |
EC TOTAL (IV) | 362 957.00 | 727 394.00 | | 362 957.00 |
EE Grand total (I to V) | 291 661.00 | 546 631.00 | | 291 661.00 |
EG Accrued income and payables due within one year | 362 957.00 | 727 394.00 | | 362 957.00 |
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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 | 853 021.00 | 1 250.00 | 854 271.00 | 853 021.00 |
FJ Net sales | 853 021.00 | 1 250.00 | 854 271.00 | 853 021.00 |
FQ Other income | | | 2 159.00 | |
FR Total operating income (I) | | | 856 431.00 | |
FW Other purchases and external expenses | | | 336 268.00 | |
FX Taxes, duties, and similar payments | | | 13 140.00 | |
FY Salaries and Wages | | | 273 251.00 | |
FZ Social Security Contributions | | | 107 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 740 101.00 | |
GG - OPERATING RESULT (I - II) | | | 116 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 5 802.00 | |
GU Total financial expenses (VI) | | | 5 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 202.00 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 2 202.00 | | 416.00 |
HE Exceptional expenses on management operations | 1 743.00 | 20 990.00 | | 1 743.00 |
HF Exceptional expenses on capital transactions | | 22.00 | | |
HH Total exceptional expenses (VIII) | 1 743.00 | 21 013.00 | | 1 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 326.00 | -18 810.00 | | -1 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 114.00 | 627 454.00 | | 857 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 647.00 | 569 573.00 | | 747 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 466.00 | 57 881.00 | | 109 466.00 |
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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 | 133 655.00 | | 1 184.00 | 133 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 376.00 | 2 100.00 | |
I4 DECREASES Grand Total | | 3 376.00 | 131 463.00 | |
IO DECREASES Total including other intangible assets | | | 74 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 157.00 | | | 74 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 022.00 | | 1 184.00 | 54 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 476.00 | | | 5 476.00 |
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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 | 33 871.00 | 9 587.00 | | 33 871.00 |
PE DEPRECIATION Total including other intangible assets | 746.00 | 77.00 | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 125.00 | 9 510.00 | | 33 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 400.00 | 237.00 | | 6 400.00 |
7B Total provisions for depreciation | 6 400.00 | 237.00 | | 6 400.00 |
7C Grand total | 6 400.00 | 237.00 | | 6 400.00 |
UE of which provisions and reversals: - Operating | | 237.00 | | |
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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 | 249 814.00 | 249 814.00 | | 249 814.00 |
8C Staff and Related Accounts | 36 029.00 | 36 029.00 | | 36 029.00 |
8D Social Security and Other Social Organizations | 48 744.00 | 48 744.00 | | 48 744.00 |
8L Deferred income | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 95 758.00 | | | 95 758.00 |
UZ Social Security, other social security organizations | 1 389.00 | | | 1 389.00 |
VA Doubtful or disputed receivables | 8 792.00 | | | 8 792.00 |
VB VAT | 40 578.00 | | | 40 578.00 |
VC Group and associates | 43 423.00 | | | 43 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 720.00 | 7 720.00 | | 7 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 088.00 | | | 7 088.00 |
VS Prepaid expenses | 1 084.00 | | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 211.00 | 200 211.00 | | 200 211.00 |
VW VAT | 20 427.00 | 20 427.00 | | 20 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 958.00 | 362 958.00 | | 362 958.00 |
