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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 | 3 145.00 | 2 905.00 | 240.00 | 3 145.00 |
AH Goodwill | 60 438.00 | | 60 438.00 | 60 438.00 |
AT Other tangible assets | 73 695.00 | 68 199.00 | 5 496.00 | 73 695.00 |
BH Other financial assets | 3 730.00 | | 3 730.00 | 3 730.00 |
BJ TOTAL (I) | 141 009.00 | 71 104.00 | 69 905.00 | 141 009.00 |
BP Services in progress | 34 753.00 | | 34 753.00 | 34 753.00 |
BX Customers and related accounts | 347 803.00 | 16 654.00 | 331 148.00 | 347 803.00 |
BZ Other receivables | 24 809.00 | | 24 809.00 | 24 809.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 169 676.00 | | 169 676.00 | 169 676.00 |
CH Prepaid expenses | 5 588.00 | | 5 588.00 | 5 588.00 |
CJ TOTAL (II) | 642 629.00 | 16 654.00 | 625 975.00 | 642 629.00 |
CO Grand total (0 to V) | 783 638.00 | 87 758.00 | 695 880.00 | 783 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 215 554.00 | 215 554.00 | | 215 554.00 |
DH Retained earnings | 14 023.00 | 12 715.00 | | 14 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 378.00 | 13 809.00 | | 43 378.00 |
DL TOTAL (I) | 382 955.00 | 352 077.00 | | 382 955.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 654.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 124.00 | 41 065.00 | | 50 124.00 |
DX Trade payables and related accounts | 107 228.00 | 134 738.00 | | 107 228.00 |
DY Tax and social security liabilities | 144 123.00 | 161 249.00 | | 144 123.00 |
EA Other liabilities | 360.00 | 390.00 | | 360.00 |
EB Prepaid income (2) | 11 090.00 | 10 495.00 | | 11 090.00 |
EC TOTAL (IV) | 312 925.00 | 357 591.00 | | 312 925.00 |
EE Grand total (I to V) | 695 880.00 | 709 668.00 | | 695 880.00 |
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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 | 734 858.00 | | 734 858.00 | 734 858.00 |
FJ Net sales | 734 858.00 | | 734 858.00 | 734 858.00 |
FM Inventory production | | | -10 117.00 | |
FO Operating subsidies | | | 5 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 884.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 761 495.00 | |
FW Other purchases and external expenses | | | 286 209.00 | |
FX Taxes, duties, and similar payments | | | 6 301.00 | |
FY Salaries and Wages | | | 264 558.00 | |
FZ Social Security Contributions | | | 108 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 373.00 | |
GE Other Expenses | | | 10 990.00 | |
GF Total Operating Expenses (II) | | | 697 594.00 | |
GG - OPERATING RESULT (I - II) | | | 63 901.00 | |
GL Other interest and similar income | | | 850.00 | |
GP Total financial income (V) | | | 850.00 | |
GR Interest and similar expenses | | | 2 289.00 | |
GU Total financial expenses (VI) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 19 084.00 | 3 500.00 | | 19 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 345.00 | 763 354.00 | | 762 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 967.00 | 749 545.00 | | 718 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 378.00 | 13 809.00 | | 43 378.00 |
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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 | 143 233.00 | | 2 817.00 | 143 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 730.00 | |
I4 DECREASES Grand Total | | 5 041.00 | 141 009.00 | |
IO DECREASES Total including other intangible assets | | 4 442.00 | 63 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 73 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 196.00 | | 1 830.00 | 66 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 307.00 | | 987.00 | 73 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 730.00 | | | 3 730.00 |
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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 | 65 592.00 | 10 554.00 | 5 041.00 | 65 592.00 |
PE DEPRECIATION Total including other intangible assets | 5 687.00 | 1 660.00 | 4 442.00 | 5 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 904.00 | 8 894.00 | 599.00 | 59 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 208.00 | 10 373.00 | 13 927.00 | 20 208.00 |
7B Total provisions for depreciation | 20 208.00 | 10 373.00 | 13 927.00 | 20 208.00 |
7C Grand total | 20 208.00 | 10 373.00 | 13 927.00 | 20 208.00 |
UE of which provisions and reversals: - Operating | | 10 373.00 | 13 927.00 | |
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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 | 107 228.00 | 107 228.00 | | 107 228.00 |
8C Staff and Related Accounts | 31 739.00 | 31 739.00 | | 31 739.00 |
8D Social Security and Other Social Organizations | 31 164.00 | 31 164.00 | | 31 164.00 |
8E Income Taxes | 5 090.00 | 5 090.00 | | 5 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
8L Deferred income | 11 090.00 | 11 090.00 | | 11 090.00 |
UT Other financial assets | 3 730.00 | | | 3 730.00 |
UX Other trade receivables | 320 929.00 | | | 320 929.00 |
VA Doubtful or disputed receivables | 26 874.00 | | | 26 874.00 |
VB VAT | 16 879.00 | | | 16 879.00 |
VI Group and Associates | 50 124.00 | 50 124.00 | | 50 124.00 |
VK Loans repaid during the year | 9 613.00 | | | 9 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 804.00 | 5 804.00 | | 5 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 930.00 | | | 7 930.00 |
VS Prepaid expenses | 5 588.00 | | | 5 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 931.00 | 373 228.00 | 8 703.00 | 381 931.00 |
VW VAT | 70 326.00 | 70 326.00 | | 70 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 925.00 | 312 925.00 | | 312 925.00 |
