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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 58 527.00 | | 58 527.00 | 58 527.00 |
AT Other tangible assets | 100 028.00 | 66 352.00 | 33 676.00 | 100 028.00 |
BD Other fixed assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BH Other financial assets | 9 614.00 | | 9 614.00 | 9 614.00 |
BJ TOTAL (I) | 172 439.00 | 67 102.00 | 105 337.00 | 172 439.00 |
BX Customers and related accounts | 531 002.00 | 27 386.00 | 503 616.00 | 531 002.00 |
BZ Other receivables | 884 052.00 | | 884 052.00 | 884 052.00 |
CF Cash and cash equivalents | 22 690.00 | | 22 690.00 | 22 690.00 |
CJ TOTAL (II) | 1 437 745.00 | 27 386.00 | 1 410 359.00 | 1 437 745.00 |
CO Grand total (0 to V) | 1 610 185.00 | 94 488.00 | 1 515 696.00 | 1 610 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 434 689.00 | 272 341.00 | | 434 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 962.00 | 162 347.00 | | 144 962.00 |
DL TOTAL (I) | 667 651.00 | 522 689.00 | | 667 651.00 |
DP Provisions for Risks | 120 000.00 | 121 646.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 121 646.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 499.00 | 212 770.00 | | 214 499.00 |
DX Trade payables and related accounts | 92 654.00 | 58 443.00 | | 92 654.00 |
DY Tax and social security liabilities | 420 890.00 | 375 331.00 | | 420 890.00 |
EA Other liabilities | | 14 375.00 | | |
EC TOTAL (IV) | 728 044.00 | 660 920.00 | | 728 044.00 |
EE Grand total (I to V) | 1 515 696.00 | 1 305 256.00 | | 1 515 696.00 |
EG Accrued income and payables due within one year | 728 044.00 | 660 920.00 | | 728 044.00 |
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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 | 2 362 839.00 | 1 628.00 | 2 364 468.00 | 2 362 839.00 |
FJ Net sales | 2 362 839.00 | 1 628.00 | 2 364 468.00 | 2 362 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 803.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 2 378 880.00 | |
FW Other purchases and external expenses | | | 154 131.00 | |
FX Taxes, duties, and similar payments | | | 57 131.00 | |
FY Salaries and Wages | | | 1 574 788.00 | |
FZ Social Security Contributions | | | 338 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 808.00 | |
GE Other Expenses | | | 18 094.00 | |
GF Total Operating Expenses (II) | | | 2 152 243.00 | |
GG - OPERATING RESULT (I - II) | | | 226 637.00 | |
GL Other interest and similar income | | | 1 571.00 | |
GP Total financial income (V) | | | 1 571.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 674.00 | | | 674.00 |
A4 Equity method investments | 5 300.00 | | | 5 300.00 |
HB Exceptional income from capital transactions | | 666.00 | | |
HD Total exceptional income (VII) | | 666.00 | | |
HE Exceptional expenses on management operations | 1 650.00 | 550.00 | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | 550.00 | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 650.00 | 116.00 | | -1 650.00 |
HJ Employee participation in company results | 17 671.00 | 25 261.00 | | 17 671.00 |
HK Income tax | 62 528.00 | 39 549.00 | | 62 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 452.00 | 2 210 943.00 | | 2 380 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 490.00 | 2 048 595.00 | | 2 235 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 962.00 | 162 347.00 | | 144 962.00 |
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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 | 169 882.00 | | 2 558.00 | 169 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 134.00 | |
I4 DECREASES Grand Total | | | 172 440.00 | |
IO DECREASES Total including other intangible assets | | | 59 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 278.00 | | | 59 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 385.00 | | 1 643.00 | 98 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 219.00 | | 915.00 | 12 219.00 |
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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 | 57 293.00 | 9 809.00 | | 57 293.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 543.00 | 9 809.00 | | 56 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 121 646.00 | 1 646.00 | 120 000.00 | 121 646.00 |
6T Receivables | 38 870.00 | 11 483.00 | 27 387.00 | 38 870.00 |
7B Total provisions for depreciation | 38 870.00 | 11 483.00 | 27 387.00 | 38 870.00 |
7C Grand total | 160 516.00 | 13 129.00 | 147 387.00 | 160 516.00 |
UE of which provisions and reversals: - Operating | | 13 129.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 204 179.00 | 204 179.00 | | 204 179.00 |
8B Suppliers and Related Accounts | 92 655.00 | 92 655.00 | | 92 655.00 |
8C Staff and Related Accounts | 146 409.00 | 146 409.00 | | 146 409.00 |
8D Social Security and Other Social Organizations | 139 636.00 | 139 636.00 | | 139 636.00 |
8E Income Taxes | 2 013.00 | 2 013.00 | | 2 013.00 |
UT Other financial assets | 9 614.00 | 9 614.00 | | 9 614.00 |
UX Other trade receivables | 495 650.00 | | | 495 650.00 |
VA Doubtful or disputed receivables | 35 353.00 | | | 35 353.00 |
VB VAT | 14 527.00 | | | 14 527.00 |
VC Group and associates | 724 842.00 | | | 724 842.00 |
VI Group and Associates | 10 320.00 | 10 320.00 | | 10 320.00 |
VM Income taxes | 138 442.00 | | | 138 442.00 |
VN Other taxes, similar payments | 6 242.00 | | | 6 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 155.00 | 12 155.00 | | 12 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 669.00 | 1 379 703.00 | 44 966.00 | 1 424 669.00 |
VW VAT | 120 678.00 | 120 678.00 | | 120 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 045.00 | 728 045.00 | | 728 045.00 |
