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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 | 18 818.00 | 7 720.00 | 11 098.00 | 18 818.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AP Buildings | 2 652.00 | 2 652.00 | | 2 652.00 |
AT Other tangible assets | 105 378.00 | 86 862.00 | 18 515.00 | 105 378.00 |
BJ TOTAL (I) | 462 235.00 | 97 234.00 | 365 001.00 | 462 235.00 |
BX Customers and related accounts | 490 326.00 | 25 198.00 | 465 129.00 | 490 326.00 |
BZ Other receivables | 91 055.00 | | 91 055.00 | 91 055.00 |
CF Cash and cash equivalents | 6 017.00 | | 6 017.00 | 6 017.00 |
CH Prepaid expenses | 9 683.00 | | 9 683.00 | 9 683.00 |
CJ TOTAL (II) | 597 080.00 | 25 198.00 | 571 883.00 | 597 080.00 |
CO Grand total (0 to V) | 1 059 315.00 | 122 432.00 | 936 884.00 | 1 059 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 499 156.00 | 473 910.00 | | 499 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 588.00 | 25 245.00 | | 73 588.00 |
DL TOTAL (I) | 660 743.00 | 587 156.00 | | 660 743.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 403.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 107.00 | | |
DX Trade payables and related accounts | 67 613.00 | 94 252.00 | | 67 613.00 |
DY Tax and social security liabilities | 202 173.00 | 209 877.00 | | 202 173.00 |
EA Other liabilities | 6 135.00 | 909.00 | | 6 135.00 |
EC TOTAL (IV) | 276 141.00 | 307 547.00 | | 276 141.00 |
EE Grand total (I to V) | 936 884.00 | 894 702.00 | | 936 884.00 |
EG Accrued income and payables due within one year | 276 141.00 | 307 547.00 | | 276 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 185.00 | | |
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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 | 1 075 970.00 | | 1 075 970.00 | 1 075 970.00 |
FJ Net sales | 1 075 970.00 | | 1 075 970.00 | 1 075 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 518.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 090 580.00 | |
FU Purchases of raw materials and other supplies | | | 876.00 | |
FW Other purchases and external expenses | | | 381 812.00 | |
FX Taxes, duties, and similar payments | | | 12 243.00 | |
FY Salaries and Wages | | | 400 352.00 | |
FZ Social Security Contributions | | | 160 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 610.00 | |
GE Other Expenses | | | 6 385.00 | |
GF Total Operating Expenses (II) | | | 977 230.00 | |
GG - OPERATING RESULT (I - II) | | | 113 350.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 826.00 | 2 742.00 | | 10 826.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 280.00 | | | 1 280.00 |
HE Exceptional expenses on management operations | 493.00 | 35 512.00 | | 493.00 |
HF Exceptional expenses on capital transactions | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 762.00 | 35 512.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518.00 | -35 512.00 | | 518.00 |
HJ Employee participation in company results | 9 131.00 | | | 9 131.00 |
HK Income tax | 31 154.00 | 2 695.00 | | 31 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 984.00 | 1 089 709.00 | | 1 091 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 396.00 | 1 064 464.00 | | 1 018 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 588.00 | 25 245.00 | | 73 588.00 |
HP References: Equipment leasing | 2 577.00 | 2 577.00 | | 2 577.00 |
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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 | 440 400.00 | | 22 835.00 | 440 400.00 |
I4 DECREASES Grand Total | | 1 000.00 | 462 235.00 | |
IO DECREASES Total including other intangible assets | | | 354 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 108 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 199.00 | | 12 006.00 | 342 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 201.00 | | 10 829.00 | 98 201.00 |
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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 | 88 051.00 | 9 914.00 | 731.00 | 88 051.00 |
PE DEPRECIATION Total including other intangible assets | 5 114.00 | 2 606.00 | | 5 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 937.00 | 7 308.00 | 731.00 | 82 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 279.00 | 5 610.00 | 3 692.00 | 23 279.00 |
7B Total provisions for depreciation | 23 279.00 | 5 610.00 | 3 692.00 | 23 279.00 |
7C Grand total | 23 279.00 | 5 610.00 | 3 692.00 | 23 279.00 |
UE of which provisions and reversals: - Operating | | 5 610.00 | 3 692.00 | |
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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 | 67 613.00 | 67 613.00 | | 67 613.00 |
8C Staff and Related Accounts | 56 575.00 | 56 575.00 | | 56 575.00 |
8D Social Security and Other Social Organizations | 38 169.00 | 38 169.00 | | 38 169.00 |
8E Income Taxes | 8 505.00 | 8 505.00 | | 8 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 135.00 | 6 135.00 | | 6 135.00 |
UX Other trade receivables | 453 750.00 | | | 453 750.00 |
UZ Social Security, other social security organizations | 6 890.00 | | | 6 890.00 |
VA Doubtful or disputed receivables | 36 576.00 | | | 36 576.00 |
VB VAT | 7 106.00 | | | 7 106.00 |
VC Group and associates | 76 958.00 | | | 76 958.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 142.00 | 9 142.00 | | 9 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 9 683.00 | | | 9 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 064.00 | 591 064.00 | | 591 064.00 |
VW VAT | 89 783.00 | 89 783.00 | | 89 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 141.00 | 276 141.00 | | 276 141.00 |
