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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 | 44 901.00 | 42 767.00 | 2 134.00 | 44 901.00 |
AH Goodwill | 311 797.00 | | 311 797.00 | 311 797.00 |
BH Other financial assets | 5 152.00 | | 5 152.00 | 5 152.00 |
BJ TOTAL (I) | 361 850.00 | 42 767.00 | 319 083.00 | 361 850.00 |
BP Services in progress | 77 189.00 | | 77 189.00 | 77 189.00 |
BX Customers and related accounts | 736 001.00 | 97 162.00 | 638 839.00 | 736 001.00 |
BZ Other receivables | 259 011.00 | | 259 011.00 | 259 011.00 |
CF Cash and cash equivalents | 61 650.00 | | 61 650.00 | 61 650.00 |
CH Prepaid expenses | 10 957.00 | | 10 957.00 | 10 957.00 |
CJ TOTAL (II) | 1 144 808.00 | 97 162.00 | 1 047 646.00 | 1 144 808.00 |
CO Grand total (0 to V) | 1 506 658.00 | 139 929.00 | 1 366 729.00 | 1 506 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 398 923.00 | | | 398 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 861.00 | | | 19 861.00 |
DL TOTAL (I) | 427 144.00 | | | 427 144.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 862.00 | | | 8 862.00 |
DX Trade payables and related accounts | 619 980.00 | | | 619 980.00 |
DY Tax and social security liabilities | 194 954.00 | | | 194 954.00 |
EA Other liabilities | 78 789.00 | | | 78 789.00 |
EC TOTAL (IV) | 902 585.00 | | | 902 585.00 |
EE Grand total (I to V) | 1 366 729.00 | | | 1 366 729.00 |
EG Accrued income and payables due within one year | 902 585.00 | | | 902 585.00 |
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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 | 703 713.00 | 8 685.00 | 712 398.00 | 703 713.00 |
FJ Net sales | 703 713.00 | 8 685.00 | 712 398.00 | 703 713.00 |
FM Inventory production | | | 15 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 172.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 857 335.00 | |
FW Other purchases and external expenses | | | 221 609.00 | |
FX Taxes, duties, and similar payments | | | 7 012.00 | |
FY Salaries and Wages | | | 357 797.00 | |
FZ Social Security Contributions | | | 136 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 162.00 | |
GE Other Expenses | | | 2 514.00 | |
GF Total Operating Expenses (II) | | | 825 686.00 | |
GG - OPERATING RESULT (I - II) | | | 31 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 606.00 | |
GP Total financial income (V) | | | 2 606.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 292.00 | | | 10 292.00 |
HE Exceptional expenses on management operations | 12 984.00 | | | 12 984.00 |
HH Total exceptional expenses (VIII) | 12 984.00 | | | 12 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 984.00 | | | -12 984.00 |
HK Income tax | 253.00 | | | 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 941.00 | | | 859 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 080.00 | | | 840 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 861.00 | | | 19 861.00 |
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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 | 377 743.00 | | 4 862.00 | 377 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 152.00 | |
I4 DECREASES Grand Total | | 20 755.00 | 361 850.00 | |
IO DECREASES Total including other intangible assets | | 20 755.00 | 356 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 591.00 | | 4 862.00 | 372 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 152.00 | | | 5 152.00 |
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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 | 40 039.00 | 2 728.00 | 42 767.00 | 40 039.00 |
PE DEPRECIATION Total including other intangible assets | 40 039.00 | 2 728.00 | 42 767.00 | 40 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 000.00 | | 2 000.00 | 39 000.00 |
6T Receivables | 116 880.00 | 97 162.00 | 116 880.00 | 116 880.00 |
7B Total provisions for depreciation | 116 880.00 | 97 162.00 | 116 880.00 | 116 880.00 |
7C Grand total | 155 880.00 | 97 162.00 | 118 880.00 | 155 880.00 |
UE of which provisions and reversals: - Operating | | 97 162.00 | 118 880.00 | |
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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 | 619 980.00 | 619 980.00 | | 619 980.00 |
8C Staff and Related Accounts | 39 048.00 | 39 048.00 | | 39 048.00 |
8D Social Security and Other Social Organizations | 33 776.00 | 33 776.00 | | 33 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 789.00 | 78 789.00 | | 78 789.00 |
UT Other financial assets | 5 152.00 | 5 152.00 | | 5 152.00 |
UX Other trade receivables | 641 199.00 | | | 641 199.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VA Doubtful or disputed receivables | 94 802.00 | | | 94 802.00 |
VB VAT | 88 547.00 | | | 88 547.00 |
VC Group and associates | 67 462.00 | | | 67 462.00 |
VH Loans with a maturity of more than one year at origin | 8 862.00 | 8 862.00 | | 8 862.00 |
VK Loans repaid during the year | 51 556.00 | | | 51 556.00 |
VM Income taxes | 17 863.00 | | | 17 863.00 |
VN Other taxes, similar payments | 7 524.00 | | | 7 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 604.00 | | | 77 604.00 |
VS Prepaid expenses | 10 957.00 | | | 10 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 122.00 | 1 005 969.00 | 5 152.00 | 1 011 122.00 |
VW VAT | 121 877.00 | 121 877.00 | | 121 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 585.00 | 902 585.00 | | 902 585.00 |
