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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 | 7 275.00 | 7 275.00 | | 7 275.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 100 279.00 | 92 800.00 | 7 479.00 | 100 279.00 |
BH Other financial assets | 3 324.00 | | 3 324.00 | 3 324.00 |
BJ TOTAL (I) | 375 370.00 | 100 075.00 | 275 295.00 | 375 370.00 |
BX Customers and related accounts | 387 348.00 | 37 534.00 | 349 814.00 | 387 348.00 |
BZ Other receivables | 50 673.00 | | 50 673.00 | 50 673.00 |
CF Cash and cash equivalents | 126 645.00 | | 126 645.00 | 126 645.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 565 587.00 | 37 534.00 | 528 053.00 | 565 587.00 |
CO Grand total (0 to V) | 940 957.00 | 137 609.00 | 803 348.00 | 940 957.00 |
CS Evaluated investments - equity method | 4 492.00 | | 4 492.00 | 4 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 299 809.00 | | | 299 809.00 |
DH Retained earnings | | 294 483.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 794.00 | 5 326.00 | | 14 794.00 |
DL TOTAL (I) | 380 603.00 | 365 809.00 | | 380 603.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 189.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 659.00 | 29 286.00 | | 73 659.00 |
DX Trade payables and related accounts | 19 985.00 | 61 247.00 | | 19 985.00 |
DY Tax and social security liabilities | 260 359.00 | 251 828.00 | | 260 359.00 |
EA Other liabilities | 68 576.00 | 50 871.00 | | 68 576.00 |
EC TOTAL (IV) | 422 744.00 | 393 422.00 | | 422 744.00 |
EE Grand total (I to V) | 803 348.00 | 759 231.00 | | 803 348.00 |
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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 | 524 195.00 | 294 674.00 | 818 868.00 | 524 195.00 |
FJ Net sales | 524 195.00 | 294 674.00 | 818 868.00 | 524 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 168.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 820 645.00 | |
FW Other purchases and external expenses | | | 403 844.00 | |
FX Taxes, duties, and similar payments | | | 22 381.00 | |
FY Salaries and Wages | | | 240 889.00 | |
FZ Social Security Contributions | | | 1 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 917.00 | |
GE Other Expenses | | | 2 813.00 | |
GF Total Operating Expenses (II) | | | 805 340.00 | |
GG - OPERATING RESULT (I - II) | | | 15 305.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HF Exceptional expenses on capital transactions | | 4 137.00 | | |
HH Total exceptional expenses (VIII) | 298.00 | 4 137.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | -4 137.00 | | -298.00 |
HK Income tax | 212.00 | 689.00 | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 645.00 | 923 822.00 | | 820 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 850.00 | 918 496.00 | | 805 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 794.00 | 5 326.00 | | 14 794.00 |
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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 | 375 370.00 | | | 375 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 816.00 | |
I4 DECREASES Grand Total | | | 375 370.00 | |
IO DECREASES Total including other intangible assets | | | 267 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 275.00 | | | 267 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 279.00 | | | 100 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 816.00 | | | 7 816.00 |
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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 | 94 909.00 | 5 166.00 | | 94 909.00 |
PE DEPRECIATION Total including other intangible assets | 7 275.00 | | | 7 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 635.00 | 5 166.00 | | 87 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 785.00 | 18 917.00 | 1 168.00 | 19 785.00 |
7B Total provisions for depreciation | 19 785.00 | 18 917.00 | 1 168.00 | 19 785.00 |
7C Grand total | 19 785.00 | 18 917.00 | 1 168.00 | 19 785.00 |
UE of which provisions and reversals: - Operating | | 18 917.00 | 1 168.00 | |
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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 | 19 985.00 | 19 985.00 | | 19 985.00 |
8C Staff and Related Accounts | 168 807.00 | 168 807.00 | | 168 807.00 |
8D Social Security and Other Social Organizations | 47 685.00 | 47 685.00 | | 47 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 576.00 | 68 576.00 | | 68 576.00 |
UT Other financial assets | 3 324.00 | | | 3 324.00 |
UX Other trade receivables | 344 236.00 | | | 344 236.00 |
UZ Social Security, other social security organizations | 930.00 | | | 930.00 |
VA Doubtful or disputed receivables | 43 112.00 | | | 43 112.00 |
VB VAT | 14 911.00 | | | 14 911.00 |
VC Group and associates | 19 584.00 | | | 19 584.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 73 659.00 | 73 659.00 | | 73 659.00 |
VM Income taxes | 4 026.00 | | | 4 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 222.00 | | | 11 222.00 |
VS Prepaid expenses | 920.00 | | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 266.00 | 438 942.00 | 3 324.00 | 442 266.00 |
VW VAT | 43 573.00 | 43 573.00 | | 43 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 744.00 | 422 744.00 | | 422 744.00 |
