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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 | 2 814.00 | 1 818.00 | 996.00 | 2 814.00 |
AH Goodwill | 78 027.00 | | 78 027.00 | 78 027.00 |
AT Other tangible assets | 19 953.00 | 7 255.00 | 12 698.00 | 19 953.00 |
BH Other financial assets | 36 345.00 | | 36 345.00 | 36 345.00 |
BJ TOTAL (I) | 137 139.00 | 9 073.00 | 128 066.00 | 137 139.00 |
BX Customers and related accounts | 726 153.00 | 4 600.00 | 721 553.00 | 726 153.00 |
BZ Other receivables | 370 772.00 | | 370 772.00 | 370 772.00 |
CF Cash and cash equivalents | 162 101.00 | | 162 101.00 | 162 101.00 |
CH Prepaid expenses | 3 451.00 | | 3 451.00 | 3 451.00 |
CJ TOTAL (II) | 1 262 476.00 | 4 600.00 | 1 257 876.00 | 1 262 476.00 |
CO Grand total (0 to V) | 1 399 615.00 | 13 673.00 | 1 385 942.00 | 1 399 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 153 264.00 | 54 768.00 | | 153 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 790.00 | 198 496.00 | | 104 790.00 |
DL TOTAL (I) | 302 054.00 | 297 264.00 | | 302 054.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | 2 700.00 | | 287.00 |
DW Advances and down payments received on current orders | 684.00 | | | 684.00 |
DX Trade payables and related accounts | 636 412.00 | 634 441.00 | | 636 412.00 |
DY Tax and social security liabilities | 231 687.00 | 285 904.00 | | 231 687.00 |
EA Other liabilities | 214 818.00 | 255 759.00 | | 214 818.00 |
EC TOTAL (IV) | 1 083 888.00 | 1 178 804.00 | | 1 083 888.00 |
EE Grand total (I to V) | 1 385 942.00 | 1 476 068.00 | | 1 385 942.00 |
EG Accrued income and payables due within one year | 1 083 888.00 | 1 178 804.00 | | 1 083 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 352.00 | | |
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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 | 2 831 514.00 | | 2 831 514.00 | 2 831 514.00 |
FJ Net sales | 2 831 514.00 | | 2 831 514.00 | 2 831 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 517.00 | |
FQ Other income | | | 4 124.00 | |
FR Total operating income (I) | | | 2 863 155.00 | |
FW Other purchases and external expenses | | | 2 443 999.00 | |
FX Taxes, duties, and similar payments | | | 7 132.00 | |
FY Salaries and Wages | | | 163 882.00 | |
FZ Social Security Contributions | | | 71 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 600.00 | |
GE Other Expenses | | | 27 886.00 | |
GF Total Operating Expenses (II) | | | 2 721 845.00 | |
GG - OPERATING RESULT (I - II) | | | 141 311.00 | |
GL Other interest and similar income | | | 1 835.00 | |
GP Total financial income (V) | | | 1 835.00 | |
GR Interest and similar expenses | | | 3 601.00 | |
GU Total financial expenses (VI) | | | 3 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 510.00 | | |
A4 Equity method investments | 360.00 | 195.00 | | 360.00 |
HA Exceptional income from management transactions | 1 472.00 | 9 630.00 | | 1 472.00 |
HB Exceptional income from capital transactions | 390.00 | | | 390.00 |
HD Total exceptional income (VII) | 1 862.00 | 9 630.00 | | 1 862.00 |
HE Exceptional expenses on management operations | 565.00 | 8 919.00 | | 565.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 885.00 | 8 919.00 | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 977.00 | 711.00 | | 977.00 |
HK Income tax | 35 731.00 | 85 342.00 | | 35 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 866 852.00 | 2 931 285.00 | | 2 866 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 762 062.00 | 2 732 789.00 | | 2 762 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 790.00 | 198 496.00 | | 104 790.00 |
HP References: Equipment leasing | 3 851.00 | | | 3 851.00 |
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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 | 124 329.00 | | 14 000.00 | 124 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 36 345.00 | |
I4 DECREASES Grand Total | | 1 190.00 | 137 139.00 | |
IO DECREASES Total including other intangible assets | | 390.00 | 80 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 851.00 | | 1 380.00 | 79 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 528.00 | | 11 426.00 | 8 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 951.00 | | 1 194.00 | 35 951.00 |
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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 | 6 049.00 | 3 094.00 | 70.00 | 6 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 714.00 | 174.00 | 70.00 | 1 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 335.00 | 2 920.00 | | 4 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 517.00 | 4 600.00 | 27 517.00 | 27 517.00 |
7B Total provisions for depreciation | 27 517.00 | 4 600.00 | 27 517.00 | 27 517.00 |
7C Grand total | 27 517.00 | 4 600.00 | 27 517.00 | 27 517.00 |
UE of which provisions and reversals: - Operating | | 4 600.00 | 27 517.00 | |
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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 | 636 412.00 | 636 412.00 | | 636 412.00 |
8C Staff and Related Accounts | 13 501.00 | 13 501.00 | | 13 501.00 |
8D Social Security and Other Social Organizations | 42 012.00 | 42 012.00 | | 42 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 818.00 | 214 818.00 | | 214 818.00 |
UT Other financial assets | 36 345.00 | | | 36 345.00 |
UX Other trade receivables | 720 633.00 | | | 720 633.00 |
UZ Social Security, other social security organizations | 2 424.00 | | | 2 424.00 |
VA Doubtful or disputed receivables | 5 520.00 | | | 5 520.00 |
VB VAT | 179.00 | | | 179.00 |
VC Group and associates | 123 315.00 | | | 123 315.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VM Income taxes | 56 979.00 | | | 56 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 800.00 | 4 800.00 | | 4 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 875.00 | | | 54 875.00 |
VS Prepaid expenses | 3 451.00 | | | 3 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 721.00 | 1 100 376.00 | 36 345.00 | 1 136 721.00 |
VW VAT | 171 375.00 | 171 375.00 | | 171 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 204.00 | 1 083 204.00 | | 1 083 204.00 |
