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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 | 5 249.00 | 5 249.00 | | 5 249.00 |
AH Goodwill | 484 256.00 | | 484 256.00 | 484 256.00 |
AP Buildings | 29 713.00 | 29 713.00 | | 29 713.00 |
AT Other tangible assets | 90 374.00 | 87 226.00 | 3 148.00 | 90 374.00 |
BH Other financial assets | 23 008.00 | | 23 008.00 | 23 008.00 |
BJ TOTAL (I) | 632 600.00 | 122 188.00 | 510 412.00 | 632 600.00 |
BX Customers and related accounts | 720 378.00 | 66 782.00 | 653 596.00 | 720 378.00 |
BZ Other receivables | 104 342.00 | | 104 342.00 | 104 342.00 |
CF Cash and cash equivalents | 256 772.00 | | 256 772.00 | 256 772.00 |
CH Prepaid expenses | 15 256.00 | | 15 256.00 | 15 256.00 |
CJ TOTAL (II) | 1 096 748.00 | 66 782.00 | 1 029 966.00 | 1 096 748.00 |
CO Grand total (0 to V) | 1 729 348.00 | 188 970.00 | 1 540 378.00 | 1 729 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 516 757.00 | 443 220.00 | | 516 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 018.00 | 173 537.00 | | 142 018.00 |
DL TOTAL (I) | 686 274.00 | 644 257.00 | | 686 274.00 |
DU Loans and Debts from Credit Institutions (3) | | 192.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | | | 510.00 |
DX Trade payables and related accounts | 121 544.00 | 114 583.00 | | 121 544.00 |
DY Tax and social security liabilities | 375 541.00 | 322 629.00 | | 375 541.00 |
EA Other liabilities | 2 927.00 | 10 343.00 | | 2 927.00 |
EB Prepaid income (2) | 353 582.00 | 343 404.00 | | 353 582.00 |
EC TOTAL (IV) | 854 104.00 | 791 150.00 | | 854 104.00 |
EE Grand total (I to V) | 1 540 378.00 | 1 435 407.00 | | 1 540 378.00 |
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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 | 2 405 192.00 | 2 400.00 | 2 407 592.00 | 2 405 192.00 |
FJ Net sales | 2 405 192.00 | 2 400.00 | 2 407 592.00 | 2 405 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 743.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 446 355.00 | |
FW Other purchases and external expenses | | | 1 012 698.00 | |
FX Taxes, duties, and similar payments | | | 46 937.00 | |
FY Salaries and Wages | | | 814 120.00 | |
FZ Social Security Contributions | | | 341 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 124.00 | |
GE Other Expenses | | | 11 717.00 | |
GF Total Operating Expenses (II) | | | 2 254 624.00 | |
GG - OPERATING RESULT (I - II) | | | 191 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 292.00 | | |
HH Total exceptional expenses (VIII) | | 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -292.00 | | |
HK Income tax | 49 714.00 | 68 940.00 | | 49 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 446 355.00 | 2 389 212.00 | | 2 446 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 338.00 | 2 215 675.00 | | 2 304 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 018.00 | 173 537.00 | | 142 018.00 |
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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 | 632 600.00 | | | 632 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 008.00 | |
I4 DECREASES Grand Total | | | 632 600.00 | |
IO DECREASES Total including other intangible assets | | | 489 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 505.00 | | | 489 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 087.00 | | | 120 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 008.00 | | | 23 008.00 |
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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 | 121 055.00 | 1 133.00 | | 121 055.00 |
PE DEPRECIATION Total including other intangible assets | 4 242.00 | 1 007.00 | | 4 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 813.00 | 126.00 | | 116 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 618.00 | 26 124.00 | 21 960.00 | 62 618.00 |
7B Total provisions for depreciation | 62 618.00 | 26 124.00 | 21 960.00 | 62 618.00 |
7C Grand total | 62 618.00 | 26 124.00 | 21 960.00 | 62 618.00 |
UE of which provisions and reversals: - Operating | | 26 124.00 | | |
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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 | 121 544.00 | 121 544.00 | | 121 544.00 |
8C Staff and Related Accounts | 102 577.00 | 102 577.00 | | 102 577.00 |
8D Social Security and Other Social Organizations | 94 697.00 | 94 697.00 | | 94 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 927.00 | 2 927.00 | | 2 927.00 |
8L Deferred income | 353 582.00 | 353 582.00 | | 353 582.00 |
UT Other financial assets | 23 008.00 | | | 23 008.00 |
UX Other trade receivables | 715 294.00 | | | 715 294.00 |
UY Staff and related accounts | 1 348.00 | | | 1 348.00 |
UZ Social Security, other social security organizations | 26 298.00 | | | 26 298.00 |
VA Doubtful or disputed receivables | 5 084.00 | | | 5 084.00 |
VB VAT | 20 402.00 | | | 20 402.00 |
VC Group and associates | 210.00 | | | 210.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VM Income taxes | 55 503.00 | | | 55 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 247.00 | 13 247.00 | | 13 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581.00 | | | 581.00 |
VS Prepaid expenses | 15 256.00 | | | 15 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 984.00 | 839 976.00 | 23 008.00 | 862 984.00 |
VW VAT | 165 020.00 | 165 020.00 | | 165 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 104.00 | 854 104.00 | | 854 104.00 |
