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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 | 18 210.00 | 520.00 | 17 690.00 | 18 210.00 |
AH Goodwill | 178 640.00 | | 178 640.00 | 178 640.00 |
AP Buildings | 65 524.00 | 22 213.00 | 43 311.00 | 65 524.00 |
AT Other tangible assets | 97 282.00 | 63 435.00 | 33 847.00 | 97 282.00 |
BH Other financial assets | 688.00 | | 688.00 | 688.00 |
BJ TOTAL (I) | 360 345.00 | 86 168.00 | 274 177.00 | 360 345.00 |
BX Customers and related accounts | 304 189.00 | 7 228.00 | 296 961.00 | 304 189.00 |
BZ Other receivables | 127 456.00 | | 127 456.00 | 127 456.00 |
CF Cash and cash equivalents | 559 733.00 | | 559 733.00 | 559 733.00 |
CH Prepaid expenses | 20 232.00 | | 20 232.00 | 20 232.00 |
CJ TOTAL (II) | 1 020 443.00 | 7 228.00 | 1 013 215.00 | 1 020 443.00 |
CO Grand total (0 to V) | 1 380 787.00 | 93 395.00 | 1 287 392.00 | 1 380 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 800.00 | 420 800.00 | | 420 800.00 |
DD Legal reserve (1) | 42 080.00 | 39 926.00 | | 42 080.00 |
DG Other reserves | 191 460.00 | 3 732.00 | | 191 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 560.00 | 189 882.00 | | 273 560.00 |
DL TOTAL (I) | 927 900.00 | 654 340.00 | | 927 900.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 319.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934.00 | 554.00 | | 934.00 |
DX Trade payables and related accounts | 199 623.00 | 216 265.00 | | 199 623.00 |
DY Tax and social security liabilities | 119 646.00 | 104 747.00 | | 119 646.00 |
EA Other liabilities | 17 003.00 | 44 846.00 | | 17 003.00 |
EB Prepaid income (2) | 21 947.00 | 8 585.00 | | 21 947.00 |
EC TOTAL (IV) | 359 493.00 | 375 316.00 | | 359 493.00 |
EE Grand total (I to V) | 1 287 392.00 | 1 029 655.00 | | 1 287 392.00 |
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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 | 1 303 749.00 | | 1 303 749.00 | 1 303 749.00 |
FJ Net sales | 1 303 749.00 | | 1 303 749.00 | 1 303 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 223.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 1 316 788.00 | |
FW Other purchases and external expenses | | | 277 315.00 | |
FX Taxes, duties, and similar payments | | | 45 160.00 | |
FY Salaries and Wages | | | 387 286.00 | |
FZ Social Security Contributions | | | 174 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 923.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 906 068.00 | |
GG - OPERATING RESULT (I - II) | | | 410 720.00 | |
GL Other interest and similar income | | | 1 758.00 | |
GP Total financial income (V) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 738.00 | 3 437.00 | | 5 738.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 5 738.00 | 6 437.00 | | 5 738.00 |
HE Exceptional expenses on management operations | 15 918.00 | 10 546.00 | | 15 918.00 |
HF Exceptional expenses on capital transactions | | 6 865.00 | | |
HH Total exceptional expenses (VIII) | 15 918.00 | 17 410.00 | | 15 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 181.00 | -10 973.00 | | -10 181.00 |
HK Income tax | 128 737.00 | 86 205.00 | | 128 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 283.00 | 1 256 318.00 | | 1 324 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 723.00 | 1 066 436.00 | | 1 050 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 560.00 | 189 882.00 | | 273 560.00 |
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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 | 336 410.00 | | 28 245.00 | 336 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 688.00 | 688.00 | |
I4 DECREASES Grand Total | | 4 310.00 | 360 345.00 | |
IO DECREASES Total including other intangible assets | | | 196 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 622.00 | 162 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 111.00 | | 17 740.00 | 179 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 611.00 | | 9 818.00 | 156 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688.00 | | 688.00 | 688.00 |
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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 | 72 868.00 | 16 922.00 | 3 622.00 | 72 868.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | 294.00 | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 642.00 | 16 628.00 | 3 622.00 | 72 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 478.00 | 3 923.00 | 3 173.00 | 6 478.00 |
7B Total provisions for depreciation | 6 478.00 | 3 923.00 | 3 173.00 | 6 478.00 |
7C Grand total | 6 478.00 | 3 923.00 | 3 173.00 | 6 478.00 |
UE of which provisions and reversals: - Operating | | 3 923.00 | 3 173.00 | |
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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 | 199 623.00 | 199 623.00 | | 199 623.00 |
8C Staff and Related Accounts | 19 003.00 | 19 003.00 | | 19 003.00 |
8D Social Security and Other Social Organizations | 68 442.00 | 68 442.00 | | 68 442.00 |
8E Income Taxes | 29 432.00 | 29 432.00 | | 29 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 003.00 | 17 003.00 | | 17 003.00 |
8L Deferred income | 21 947.00 | 21 947.00 | | 21 947.00 |
UT Other financial assets | 688.00 | | | 688.00 |
UX Other trade receivables | 296 594.00 | | | 296 594.00 |
UZ Social Security, other social security organizations | 4 268.00 | | | 4 268.00 |
VA Doubtful or disputed receivables | 7 595.00 | | | 7 595.00 |
VB VAT | 8 019.00 | | | 8 019.00 |
VH Loans with a maturity of more than one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 934.00 | 934.00 | | 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 769.00 | 2 769.00 | | 2 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 169.00 | | | 115 169.00 |
VS Prepaid expenses | 20 232.00 | | | 20 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 564.00 | 451 876.00 | 688.00 | 452 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 493.00 | 359 493.00 | | 359 493.00 |
