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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 | 8 030.00 | 8 030.00 | | 8 030.00 |
AH Goodwill | 47 041.00 | 4 733.00 | 42 308.00 | 47 041.00 |
AJ Other Intangible Assets | 105 256.00 | | 105 256.00 | 105 256.00 |
AT Other tangible assets | 18 614.00 | 17 712.00 | 902.00 | 18 614.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BF Loans | 12 659.00 | | 12 659.00 | 12 659.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 194 791.00 | 30 476.00 | 164 315.00 | 194 791.00 |
BX Customers and related accounts | 590 753.00 | | 590 753.00 | 590 753.00 |
BZ Other receivables | 72 052.00 | | 72 052.00 | 72 052.00 |
CD Marketable securities | 189 362.00 | | 189 362.00 | 189 362.00 |
CF Cash and cash equivalents | 96 803.00 | | 96 803.00 | 96 803.00 |
CJ TOTAL (II) | 948 969.00 | | 948 969.00 | 948 969.00 |
CO Grand total (0 to V) | 1 143 760.00 | 30 476.00 | 1 113 284.00 | 1 143 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 138 247.00 | 127 110.00 | | 138 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 657.00 | 56 138.00 | | 59 657.00 |
DL TOTAL (I) | 277 104.00 | 262 447.00 | | 277 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 690.00 | | | 133 690.00 |
DX Trade payables and related accounts | 126 996.00 | 194 581.00 | | 126 996.00 |
DY Tax and social security liabilities | 163 030.00 | 169 221.00 | | 163 030.00 |
EA Other liabilities | 175 751.00 | 423.00 | | 175 751.00 |
EB Prepaid income (2) | 236 713.00 | 264 967.00 | | 236 713.00 |
EC TOTAL (IV) | 836 180.00 | 629 193.00 | | 836 180.00 |
EE Grand total (I to V) | 1 113 284.00 | 891 641.00 | | 1 113 284.00 |
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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 | 940 910.00 | | 940 910.00 | 940 910.00 |
FJ Net sales | 940 910.00 | | 940 910.00 | 940 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 317.00 | |
FQ Other income | | | 3 911.00 | |
FR Total operating income (I) | | | 1 117 137.00 | |
FW Other purchases and external expenses | | | 465 066.00 | |
FX Taxes, duties, and similar payments | | | 12 021.00 | |
FY Salaries and Wages | | | 395 427.00 | |
FZ Social Security Contributions | | | 121 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45 420.00 | |
GF Total Operating Expenses (II) | | | 1 050 499.00 | |
GG - OPERATING RESULT (I - II) | | | 66 639.00 | |
GL Other interest and similar income | | | 4 068.00 | |
GP Total financial income (V) | | | 4 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 050.00 | 6 448.00 | | 11 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 205.00 | 1 128 435.00 | | 1 121 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 549.00 | 1 072 297.00 | | 1 061 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 657.00 | 56 138.00 | | 59 657.00 |
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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 | 93 073.00 | | 106 115.00 | 93 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 397.00 | 15 850.00 | |
I4 DECREASES Grand Total | | 4 397.00 | 194 791.00 | |
IO DECREASES Total including other intangible assets | | | 160 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 071.00 | | 105 256.00 | 55 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 755.00 | | 859.00 | 17 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 247.00 | | | 20 247.00 |
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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 | 19 650.00 | 10 826.00 | | 19 650.00 |
PE DEPRECIATION Total including other intangible assets | 6 653.00 | 6 111.00 | | 6 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 997.00 | 4 715.00 | | 12 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 172 261.00 | | 172 261.00 | 172 261.00 |
7B Total provisions for depreciation | 172 261.00 | | 172 261.00 | 172 261.00 |
7C Grand total | 172 261.00 | | 172 261.00 | 172 261.00 |
UE of which provisions and reversals: - Operating | | | 172 261.00 | |
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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 | 126 996.00 | 126 996.00 | | 126 996.00 |
8C Staff and Related Accounts | 26 269.00 | 26 269.00 | | 26 269.00 |
8D Social Security and Other Social Organizations | 33 671.00 | 33 671.00 | | 33 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 751.00 | 175 751.00 | | 175 751.00 |
8L Deferred income | 236 713.00 | 236 713.00 | | 236 713.00 |
UP Loans | 12 659.00 | | | 12 659.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 573 907.00 | | | 573 907.00 |
UZ Social Security, other social security organizations | 6 540.00 | | | 6 540.00 |
VA Doubtful or disputed receivables | 16 846.00 | | | 16 846.00 |
VB VAT | 47 992.00 | | | 47 992.00 |
VI Group and Associates | 133 690.00 | 133 690.00 | | 133 690.00 |
VM Income taxes | 16 749.00 | | | 16 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 463.00 | 662 804.00 | 15 659.00 | 678 463.00 |
VW VAT | 103 090.00 | 103 090.00 | | 103 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 180.00 | 836 180.00 | | 836 180.00 |
