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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 | 127 490.00 | 66 997.00 | 60 493.00 | 127 490.00 |
AH Goodwill | 633 277.00 | | 633 277.00 | 633 277.00 |
AP Buildings | 458 702.00 | 353 413.00 | 105 289.00 | 458 702.00 |
AT Other tangible assets | 195 117.00 | 146 929.00 | 48 188.00 | 195 117.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 7 898.00 | | 7 898.00 | 7 898.00 |
BJ TOTAL (I) | 1 422 484.00 | 567 339.00 | 855 145.00 | 1 422 484.00 |
BP Services in progress | 202 864.00 | | 202 864.00 | 202 864.00 |
BX Customers and related accounts | 1 213 717.00 | 45 070.00 | 1 168 647.00 | 1 213 717.00 |
BZ Other receivables | 100 236.00 | | 100 236.00 | 100 236.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 261 753.00 | | 261 753.00 | 261 753.00 |
CH Prepaid expenses | 105 232.00 | | 105 232.00 | 105 232.00 |
CJ TOTAL (II) | 1 913 803.00 | 45 070.00 | 1 868 733.00 | 1 913 803.00 |
CO Grand total (0 to V) | 3 336 287.00 | 612 409.00 | 2 723 878.00 | 3 336 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 300 000.00 | | 600 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 319 446.00 | 540 471.00 | | 319 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 039.00 | 174 225.00 | | 240 039.00 |
DL TOTAL (I) | 1 189 485.00 | 1 044 696.00 | | 1 189 485.00 |
DU Loans and Debts from Credit Institutions (3) | 52 627.00 | 43 881.00 | | 52 627.00 |
DX Trade payables and related accounts | 301 253.00 | 232 830.00 | | 301 253.00 |
DY Tax and social security liabilities | 611 802.00 | 543 357.00 | | 611 802.00 |
DZ Fixed asset liabilities and related accounts | 702.00 | 503.00 | | 702.00 |
EA Other liabilities | 11 572.00 | 15 967.00 | | 11 572.00 |
EB Prepaid income (2) | 556 436.00 | 449 961.00 | | 556 436.00 |
EC TOTAL (IV) | 1 534 393.00 | 1 286 499.00 | | 1 534 393.00 |
EE Grand total (I to V) | 2 723 878.00 | 2 331 196.00 | | 2 723 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 017.00 | | 1 017.00 | 1 017.00 |
FG Production sold - services | 3 837 893.00 | | 3 837 893.00 | 3 837 893.00 |
FJ Net sales | 3 838 910.00 | | 3 838 910.00 | 3 838 910.00 |
FM Inventory production | | | -43 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 652.00 | |
FQ Other income | | | 1 545.00 | |
FR Total operating income (I) | | | 3 867 949.00 | |
FW Other purchases and external expenses | | | 1 163 892.00 | |
FX Taxes, duties, and similar payments | | | 122 254.00 | |
FY Salaries and Wages | | | 1 454 802.00 | |
FZ Social Security Contributions | | | 659 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 333.00 | |
GE Other Expenses | | | 31 755.00 | |
GF Total Operating Expenses (II) | | | 3 492 850.00 | |
GG - OPERATING RESULT (I - II) | | | 375 098.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 4 491.00 | |
GU Total financial expenses (VI) | | | 4 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 687.00 | 4 326.00 | | 2 687.00 |
HB Exceptional income from capital transactions | 700.00 | 1 142.00 | | 700.00 |
HD Total exceptional income (VII) | 3 387.00 | 5 468.00 | | 3 387.00 |
HE Exceptional expenses on management operations | 1 338.00 | 26 432.00 | | 1 338.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 2 938.00 | 26 432.00 | | 2 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449.00 | -20 964.00 | | 449.00 |
HJ Employee participation in company results | 34 006.00 | 10 310.00 | | 34 006.00 |
HK Income tax | 97 204.00 | 48 477.00 | | 97 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 871 528.00 | 3 163 830.00 | | 3 871 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 631 489.00 | 2 989 605.00 | | 3 631 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 039.00 | 174 225.00 | | 240 039.00 |
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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 | 1 347 715.00 | | 142 537.00 | 1 347 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 7 898.00 | |
I4 DECREASES Grand Total | 13 025.00 | 54 742.00 | 1 422 484.00 | 13 025.00 |
IO DECREASES Total including other intangible assets | | 21 238.00 | 760 767.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 025.00 | 31 904.00 | 653 819.00 | 13 025.00 |
KD ACQUISITIONS Total including other intangible assets | 719 505.00 | | 62 500.00 | 719 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 711.00 | | 80 037.00 | 618 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 498.00 | | | 9 498.00 |
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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 | 584 515.00 | 35 966.00 | 53 142.00 | 584 515.00 |
PE DEPRECIATION Total including other intangible assets | 85 456.00 | 2 779.00 | 21 238.00 | 85 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 059.00 | 33 186.00 | 31 904.00 | 499 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 982.00 | 24 333.00 | 20 245.00 | 40 982.00 |
7B Total provisions for depreciation | 40 982.00 | 24 333.00 | 20 245.00 | 40 982.00 |
7C Grand total | 40 982.00 | 24 333.00 | 20 245.00 | 40 982.00 |
UE of which provisions and reversals: - Operating | | 24 333.00 | 20 245.00 | |
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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 | 301 253.00 | 301 253.00 | | 301 253.00 |
8C Staff and Related Accounts | 185 199.00 | 185 199.00 | | 185 199.00 |
8D Social Security and Other Social Organizations | 158 424.00 | 158 424.00 | | 158 424.00 |
8E Income Taxes | 4 296.00 | 4 296.00 | | 4 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 702.00 | 702.00 | | 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 572.00 | 11 572.00 | | 11 572.00 |
8L Deferred income | 556 436.00 | 556 436.00 | | 556 436.00 |
UT Other financial assets | 7 898.00 | | | 7 898.00 |
UX Other trade receivables | 1 134 859.00 | | | 1 134 859.00 |
UY Staff and related accounts | 4 047.00 | | | 4 047.00 |
UZ Social Security, other social security organizations | 26 341.00 | | | 26 341.00 |
VA Doubtful or disputed receivables | 78 857.00 | | | 78 857.00 |
VB VAT | 29 660.00 | | | 29 660.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 52 348.00 | 15 568.00 | 36 780.00 | 52 348.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 26 067.00 | | | 26 067.00 |
VP Miscellaneous | 27 994.00 | | | 27 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 976.00 | 30 976.00 | | 30 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 194.00 | | | 12 194.00 |
VS Prepaid expenses | 105 232.00 | | | 105 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 084.00 | 1 419 186.00 | 7 898.00 | 1 427 084.00 |
VW VAT | 232 907.00 | 232 907.00 | | 232 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 393.00 | 1 497 613.00 | 36 780.00 | 1 534 393.00 |
