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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 577 571.00 | 80 000.00 | 497 571.00 | 577 571.00 |
AT Other tangible assets | 237 607.00 | 196 486.00 | 41 121.00 | 237 607.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 815 193.00 | 276 486.00 | 538 707.00 | 815 193.00 |
BX Customers and related accounts | 578 971.00 | 113 354.00 | 465 617.00 | 578 971.00 |
BZ Other receivables | 655 053.00 | | 655 053.00 | 655 053.00 |
CF Cash and cash equivalents | 9 429.00 | | 9 429.00 | 9 429.00 |
CJ TOTAL (II) | 1 243 453.00 | 113 354.00 | 1 130 099.00 | 1 243 453.00 |
CO Grand total (0 to V) | 2 058 646.00 | 389 840.00 | 1 668 806.00 | 2 058 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 440.00 | 38 440.00 | | 38 440.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 2 600.00 | 1 000.00 | | 2 600.00 |
DG Other reserves | 117 390.00 | 115 353.00 | | 117 390.00 |
DH Retained earnings | | -15 921.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 515.00 | 154 558.00 | | 150 515.00 |
DL TOTAL (I) | 312 945.00 | 297 430.00 | | 312 945.00 |
DQ Provisions for Expenses | 78 228.00 | 66 743.00 | | 78 228.00 |
DR TOTAL (IV) | 78 228.00 | 66 743.00 | | 78 228.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 361.00 | | |
DX Trade payables and related accounts | 437 330.00 | 455 080.00 | | 437 330.00 |
DY Tax and social security liabilities | 537 871.00 | 550 408.00 | | 537 871.00 |
EA Other liabilities | 17 481.00 | 28 097.00 | | 17 481.00 |
EB Prepaid income (2) | 284 951.00 | 282 727.00 | | 284 951.00 |
EC TOTAL (IV) | 1 277 633.00 | 1 317 673.00 | | 1 277 633.00 |
EE Grand total (I to V) | 1 668 806.00 | 1 681 846.00 | | 1 668 806.00 |
EG Accrued income and payables due within one year | 1 277 633.00 | 1 317 673.00 | | 1 277 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 361.00 | | |
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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 | 2 312 808.00 | 71 084.00 | 2 383 892.00 | 2 312 808.00 |
FJ Net sales | 2 312 808.00 | 71 084.00 | 2 383 892.00 | 2 312 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 872.00 | |
FQ Other income | | | 1 973.00 | |
FR Total operating income (I) | | | 2 430 737.00 | |
FW Other purchases and external expenses | | | 857 202.00 | |
FX Taxes, duties, and similar payments | | | 41 606.00 | |
FY Salaries and Wages | | | 808 353.00 | |
FZ Social Security Contributions | | | 355 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 581.00 | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 2 117 833.00 | |
GG - OPERATING RESULT (I - II) | | | 312 903.00 | |
GL Other interest and similar income | | | 7 027.00 | |
GP Total financial income (V) | | | 7 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 485.00 | 8 776.00 | | 11 485.00 |
HH Total exceptional expenses (VIII) | 11 485.00 | 8 776.00 | | 11 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 485.00 | -8 776.00 | | -11 485.00 |
HJ Employee participation in company results | 80 735.00 | 88 121.00 | | 80 735.00 |
HK Income tax | 77 196.00 | 68 476.00 | | 77 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 764.00 | 2 501 408.00 | | 2 437 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287 249.00 | 2 346 849.00 | | 2 287 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 515.00 | 154 558.00 | | 150 515.00 |
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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 | 813 812.00 | | 1 381.00 | 813 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 815 193.00 | |
IO DECREASES Total including other intangible assets | | | 577 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 571.00 | | | 577 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 226.00 | | 1 381.00 | 236 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 164 286.00 | 32 200.00 | | 164 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 286.00 | 32 200.00 | | 164 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 743.00 | 11 485.00 | | 66 743.00 |
6A on fixed assets – intangible | 80 000.00 | | | 80 000.00 |
6T Receivables | 110 761.00 | 21 581.00 | 18 988.00 | 110 761.00 |
7B Total provisions for depreciation | 190 761.00 | 21 581.00 | 18 988.00 | 190 761.00 |
7C Grand total | 257 504.00 | 33 066.00 | 18 988.00 | 257 504.00 |
UE of which provisions and reversals: - Operating | | 21 581.00 | 18 988.00 | |
UJ - Exceptional | | 11 485.00 | | |
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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 | 437 330.00 | 437 330.00 | | 437 330.00 |
8C Staff and Related Accounts | 240 097.00 | 240 097.00 | | 240 097.00 |
8D Social Security and Other Social Organizations | 204 270.00 | 204 270.00 | | 204 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 481.00 | 17 481.00 | | 17 481.00 |
8L Deferred income | 284 951.00 | 284 951.00 | | 284 951.00 |
UX Other trade receivables | 443 074.00 | | | 443 074.00 |
UZ Social Security, other social security organizations | 652.00 | | | 652.00 |
VA Doubtful or disputed receivables | 135 897.00 | | | 135 897.00 |
VB VAT | 85 831.00 | | | 85 831.00 |
VC Group and associates | 552 655.00 | | | 552 655.00 |
VM Income taxes | 8 321.00 | | | 8 321.00 |
VP Miscellaneous | 14.00 | | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 579.00 | | | 7 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 024.00 | 1 098 127.00 | 135 897.00 | 1 234 024.00 |
VW VAT | 93 503.00 | 93 503.00 | | 93 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 633.00 | 1 277 633.00 | | 1 277 633.00 |
