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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 | 17 578.00 | 17 578.00 | | 17 578.00 |
AH Goodwill | 89 183.00 | | 89 183.00 | 89 183.00 |
AR Technical installations, industrial equipment and tools | 1 834.00 | 427.00 | 1 407.00 | 1 834.00 |
AT Other tangible assets | 257 283.00 | 69 107.00 | 188 176.00 | 257 283.00 |
BH Other financial assets | 15 923.00 | | 15 923.00 | 15 923.00 |
BJ TOTAL (I) | 1 067 778.00 | 87 111.00 | 980 666.00 | 1 067 778.00 |
BP Services in progress | 133 540.00 | | 133 540.00 | 133 540.00 |
BX Customers and related accounts | 933 499.00 | 51 024.00 | 882 475.00 | 933 499.00 |
BZ Other receivables | 140 952.00 | | 140 952.00 | 140 952.00 |
CF Cash and cash equivalents | 311 606.00 | | 311 606.00 | 311 606.00 |
CH Prepaid expenses | 3 565.00 | | 3 565.00 | 3 565.00 |
CJ TOTAL (II) | 1 523 163.00 | 51 024.00 | 1 472 139.00 | 1 523 163.00 |
CO Grand total (0 to V) | 2 590 940.00 | 138 135.00 | 2 452 805.00 | 2 590 940.00 |
CU Other investments | 685 977.00 | | 685 977.00 | 685 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 500.00 | | | 26 500.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 1 540 876.00 | | | 1 540 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 260.00 | | | 88 260.00 |
DL TOTAL (I) | 1 661 734.00 | | | 1 661 734.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 030.00 | | | 11 030.00 |
DX Trade payables and related accounts | 498 061.00 | | | 498 061.00 |
DY Tax and social security liabilities | 281 530.00 | | | 281 530.00 |
EA Other liabilities | 181.00 | | | 181.00 |
EC TOTAL (IV) | 791 071.00 | | | 791 071.00 |
EE Grand total (I to V) | 2 452 805.00 | | | 2 452 805.00 |
EG Accrued income and payables due within one year | 791 071.00 | | | 791 071.00 |
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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 | 1 489 477.00 | | 1 489 477.00 | 1 489 477.00 |
FJ Net sales | 1 489 477.00 | | 1 489 477.00 | 1 489 477.00 |
FM Inventory production | | | 64 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 575.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 566 919.00 | |
FW Other purchases and external expenses | | | 854 441.00 | |
FX Taxes, duties, and similar payments | | | 11 387.00 | |
FY Salaries and Wages | | | 508 998.00 | |
FZ Social Security Contributions | | | 96 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 349.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 1 501 133.00 | |
GG - OPERATING RESULT (I - II) | | | 65 786.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 575.00 | | | 12 575.00 |
A4 Equity method investments | 14.00 | | | 14.00 |
HA Exceptional income from management transactions | 68 661.00 | | | 68 661.00 |
HD Total exceptional income (VII) | 68 661.00 | | | 68 661.00 |
HE Exceptional expenses on management operations | 1 327.00 | | | 1 327.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HG Exceptional depreciation and provisions | 741.00 | | | 741.00 |
HH Total exceptional expenses (VIII) | 9 068.00 | | | 9 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 593.00 | | | 59 593.00 |
HK Income tax | 37 365.00 | | | 37 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 826.00 | | | 1 635 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 566.00 | | | 1 547 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 260.00 | | | 88 260.00 |
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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 | 990 311.00 | | 148 682.00 | 990 311.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 260.00 | 701 900.00 | |
I4 DECREASES Grand Total | 52 902.00 | 18 313.00 | 1 067 778.00 | 52 902.00 |
IO DECREASES Total including other intangible assets | | 7 000.00 | 106 760.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 902.00 | 9 053.00 | 259 117.00 | 52 902.00 |
KD ACQUISITIONS Total including other intangible assets | 113 760.00 | | | 113 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 390.00 | | 148 682.00 | 172 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 160.00 | | | 704 160.00 |
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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 | 66 075.00 | 30 090.00 | 9 053.00 | 66 075.00 |
PE DEPRECIATION Total including other intangible assets | 17 578.00 | | | 17 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 497.00 | 30 090.00 | 9 053.00 | 48 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 024.00 | | | 51 024.00 |
7B Total provisions for depreciation | 51 024.00 | | | 51 024.00 |
7C Grand total | 51 024.00 | | | 51 024.00 |
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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 | 498 061.00 | 498 061.00 | | 498 061.00 |
8C Staff and Related Accounts | 34 781.00 | 34 781.00 | | 34 781.00 |
8D Social Security and Other Social Organizations | 58 715.00 | 58 715.00 | | 58 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UT Other financial assets | 15 923.00 | | | 15 923.00 |
UX Other trade receivables | 878 113.00 | | | 878 113.00 |
VA Doubtful or disputed receivables | 55 386.00 | | | 55 386.00 |
VB VAT | 81 831.00 | | | 81 831.00 |
VH Loans with a maturity of more than one year at origin | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 11 030.00 | 11 030.00 | | 11 030.00 |
VM Income taxes | 4 156.00 | | | 4 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 350.00 | 4 350.00 | | 4 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 965.00 | | | 54 965.00 |
VS Prepaid expenses | 3 565.00 | | | 3 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 940.00 | 1 078 016.00 | 15 923.00 | 1 093 940.00 |
VW VAT | 183 683.00 | 183 683.00 | | 183 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 071.00 | 791 071.00 | | 791 071.00 |
