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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 | 6 876.00 | 6 876.00 | | 6 876.00 |
AH Goodwill | 207 758.00 | | 207 758.00 | 207 758.00 |
AT Other tangible assets | 42 887.00 | 25 577.00 | 17 310.00 | 42 887.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 262 188.00 | 32 453.00 | 229 734.00 | 262 188.00 |
BX Customers and related accounts | 458 944.00 | 10 020.00 | 448 924.00 | 458 944.00 |
BZ Other receivables | 305 891.00 | | 305 891.00 | 305 891.00 |
CF Cash and cash equivalents | 143 748.00 | | 143 748.00 | 143 748.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 910 116.00 | 10 020.00 | 900 096.00 | 910 116.00 |
CO Grand total (0 to V) | 1 172 303.00 | 42 473.00 | 1 129 830.00 | 1 172 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 233 755.00 | 121 164.00 | | 233 755.00 |
DH Retained earnings | 81 706.00 | 81 706.00 | | 81 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 380.00 | 112 592.00 | | 93 380.00 |
DL TOTAL (I) | 463 841.00 | 370 461.00 | | 463 841.00 |
DU Loans and Debts from Credit Institutions (3) | 113 083.00 | 156 816.00 | | 113 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 109 595.00 | 320 593.00 | | 109 595.00 |
DY Tax and social security liabilities | 298 833.00 | 562 404.00 | | 298 833.00 |
EA Other liabilities | 139 478.00 | 276 674.00 | | 139 478.00 |
EC TOTAL (IV) | 665 989.00 | 1 316 487.00 | | 665 989.00 |
EE Grand total (I to V) | 1 129 830.00 | 1 686 949.00 | | 1 129 830.00 |
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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 | 2 050 492.00 | 1 943 052.00 | 3 993 543.00 | 2 050 492.00 |
FJ Net sales | 2 050 492.00 | 1 943 052.00 | 3 993 543.00 | 2 050 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 302.00 | |
FQ Other income | | | 22 470.00 | |
FR Total operating income (I) | | | 4 022 316.00 | |
FW Other purchases and external expenses | | | 945 882.00 | |
FX Taxes, duties, and similar payments | | | 52 443.00 | |
FY Salaries and Wages | | | 2 510 021.00 | |
FZ Social Security Contributions | | | 392 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 197.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 3 915 517.00 | |
GG - OPERATING RESULT (I - II) | | | 106 799.00 | |
GL Other interest and similar income | | | 1 288.00 | |
GP Total financial income (V) | | | 1 288.00 | |
GR Interest and similar expenses | | | 3 360.00 | |
GU Total financial expenses (VI) | | | 3 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 198.00 | 180.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 180.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | -180.00 | | -198.00 |
HK Income tax | 11 149.00 | -6 704.00 | | 11 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 023 604.00 | 5 605 693.00 | | 4 023 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 930 224.00 | 5 493 101.00 | | 3 930 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 380.00 | 112 592.00 | | 93 380.00 |
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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 | 266 465.00 | | | 266 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 667.00 | |
I4 DECREASES Grand Total | | 4 277.00 | 262 188.00 | |
IO DECREASES Total including other intangible assets | | | 214 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 277.00 | 42 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 633.00 | | | 214 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 164.00 | | | 47 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 667.00 | | | 4 667.00 |
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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 | 29 701.00 | 7 029.00 | 4 277.00 | 29 701.00 |
PE DEPRECIATION Total including other intangible assets | 6 876.00 | | | 6 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 825.00 | 7 029.00 | 4 277.00 | 22 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 823.00 | 7 197.00 | | 2 823.00 |
7B Total provisions for depreciation | 2 823.00 | 7 197.00 | | 2 823.00 |
7C Grand total | 2 823.00 | 7 197.00 | | 2 823.00 |
UE of which provisions and reversals: - Operating | | 7 197.00 | | |
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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 | 109 595.00 | 109 595.00 | | 109 595.00 |
8C Staff and Related Accounts | 105 031.00 | 105 031.00 | | 105 031.00 |
8D Social Security and Other Social Organizations | 70 916.00 | 70 916.00 | | 70 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 478.00 | 139 478.00 | | 139 478.00 |
UT Other financial assets | 4 667.00 | | | 4 667.00 |
UX Other trade receivables | 442 776.00 | | | 442 776.00 |
UZ Social Security, other social security organizations | 9.00 | | | 9.00 |
VA Doubtful or disputed receivables | 16 168.00 | | | 16 168.00 |
VB VAT | 11 413.00 | | | 11 413.00 |
VC Group and associates | 106 949.00 | | | 106 949.00 |
VH Loans with a maturity of more than one year at origin | 113 083.00 | 40 225.00 | 72 858.00 | 113 083.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 39 233.00 | | | 39 233.00 |
VP Miscellaneous | 72 800.00 | | | 72 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 575.00 | 52 575.00 | | 52 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 721.00 | | | 114 721.00 |
VS Prepaid expenses | 1 533.00 | | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 035.00 | 766 368.00 | 4 667.00 | 771 035.00 |
VW VAT | 70 310.00 | 70 310.00 | | 70 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 989.00 | 593 131.00 | 72 858.00 | 665 989.00 |
