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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 | 33 863.00 | 33 863.00 | | 33 863.00 |
AH Goodwill | 285 465.00 | | 285 465.00 | 285 465.00 |
AT Other tangible assets | 203 150.00 | 201 517.00 | 1 633.00 | 203 150.00 |
BH Other financial assets | 51 375.00 | | 51 375.00 | 51 375.00 |
BJ TOTAL (I) | 575 589.00 | 235 380.00 | 340 209.00 | 575 589.00 |
BX Customers and related accounts | 1 304 281.00 | 126 173.00 | 1 178 108.00 | 1 304 281.00 |
BZ Other receivables | 78 574.00 | | 78 574.00 | 78 574.00 |
CF Cash and cash equivalents | 368 484.00 | | 368 484.00 | 368 484.00 |
CH Prepaid expenses | 27 747.00 | | 27 747.00 | 27 747.00 |
CJ TOTAL (II) | 1 779 086.00 | 126 173.00 | 1 652 913.00 | 1 779 086.00 |
CO Grand total (0 to V) | 2 354 674.00 | 361 553.00 | 1 993 121.00 | 2 354 674.00 |
CU Other investments | 1 735.00 | | 1 735.00 | 1 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 813.00 | 75 813.00 | | 75 813.00 |
DB Share, merger, contribution premiums, etc. | 298.00 | 298.00 | | 298.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 490 762.00 | 426 233.00 | | 490 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 724.00 | 264 444.00 | | 346 724.00 |
DL TOTAL (I) | 921 220.00 | 774 410.00 | | 921 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 872.00 | 23 366.00 | | 2 872.00 |
DX Trade payables and related accounts | 115 308.00 | 314 096.00 | | 115 308.00 |
DY Tax and social security liabilities | 569 299.00 | 594 299.00 | | 569 299.00 |
EA Other liabilities | 2 830.00 | 55 012.00 | | 2 830.00 |
EB Prepaid income (2) | 381 593.00 | 330 509.00 | | 381 593.00 |
EC TOTAL (IV) | 1 071 902.00 | 1 317 283.00 | | 1 071 902.00 |
EE Grand total (I to V) | 1 993 121.00 | 2 091 693.00 | | 1 993 121.00 |
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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 | 4 423 064.00 | 3 920.00 | 4 426 984.00 | 4 423 064.00 |
FJ Net sales | 4 423 064.00 | 3 920.00 | 4 426 984.00 | 4 423 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 368.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 4 458 444.00 | |
FW Other purchases and external expenses | | | 1 723 805.00 | |
FX Taxes, duties, and similar payments | | | 75 872.00 | |
FY Salaries and Wages | | | 1 430 012.00 | |
FZ Social Security Contributions | | | 664 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 648.00 | |
GE Other Expenses | | | 21 700.00 | |
GF Total Operating Expenses (II) | | | 3 961 453.00 | |
GG - OPERATING RESULT (I - II) | | | 496 991.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 150 279.00 | 112 203.00 | | 150 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 458 456.00 | 4 188 026.00 | | 4 458 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 111 732.00 | 3 923 582.00 | | 4 111 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 724.00 | 264 444.00 | | 346 724.00 |
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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 | 575 589.00 | | | 575 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 110.00 | |
I4 DECREASES Grand Total | | | 575 589.00 | |
IO DECREASES Total including other intangible assets | | | 319 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 328.00 | | | 319 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 150.00 | | | 203 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 110.00 | | | 53 110.00 |
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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 | 233 925.00 | 1 455.00 | | 233 925.00 |
PE DEPRECIATION Total including other intangible assets | 33 863.00 | | | 33 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 062.00 | 1 455.00 | | 200 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 719.00 | 43 648.00 | 26 194.00 | 108 719.00 |
7B Total provisions for depreciation | 108 719.00 | 43 648.00 | 26 194.00 | 108 719.00 |
7C Grand total | 108 719.00 | 43 648.00 | 26 194.00 | 108 719.00 |
UE of which provisions and reversals: - Operating | | 43 648.00 | 26 194.00 | |
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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 | 115 308.00 | 115 308.00 | | 115 308.00 |
8C Staff and Related Accounts | 135 789.00 | 135 789.00 | | 135 789.00 |
8D Social Security and Other Social Organizations | 156 782.00 | 156 782.00 | | 156 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 830.00 | 2 830.00 | | 2 830.00 |
8L Deferred income | 381 593.00 | 381 593.00 | | 381 593.00 |
UT Other financial assets | 51 375.00 | | | 51 375.00 |
UX Other trade receivables | 1 304 281.00 | | | 1 304 281.00 |
UY Staff and related accounts | 5 100.00 | | | 5 100.00 |
UZ Social Security, other social security organizations | 572.00 | | | 572.00 |
VB VAT | 17 701.00 | | | 17 701.00 |
VC Group and associates | 5.00 | | | 5.00 |
VI Group and Associates | 2 872.00 | 2 872.00 | | 2 872.00 |
VM Income taxes | 1 866.00 | | | 1 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 916.00 | 31 916.00 | | 31 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 330.00 | | | 53 330.00 |
VS Prepaid expenses | 27 747.00 | | | 27 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 977.00 | 1 410 602.00 | 51 375.00 | 1 461 977.00 |
VW VAT | 244 813.00 | 244 813.00 | | 244 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 902.00 | 1 071 902.00 | | 1 071 902.00 |
