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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 | 3 100.00 | 1 635.00 | 1 465.00 | 3 100.00 |
AH Goodwill | 306 759.00 | | 306 759.00 | 306 759.00 |
AT Other tangible assets | 29 941.00 | 28 884.00 | 1 057.00 | 29 941.00 |
BH Other financial assets | 2 796.00 | | 2 796.00 | 2 796.00 |
BJ TOTAL (I) | 342 596.00 | 30 519.00 | 312 077.00 | 342 596.00 |
BX Customers and related accounts | 263 235.00 | 6 386.00 | 256 850.00 | 263 235.00 |
BZ Other receivables | 375 030.00 | | 375 030.00 | 375 030.00 |
CF Cash and cash equivalents | 139 677.00 | | 139 677.00 | 139 677.00 |
CH Prepaid expenses | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 780 609.00 | 6 386.00 | 774 224.00 | 780 609.00 |
CO Grand total (0 to V) | 1 123 206.00 | 36 905.00 | 1 086 301.00 | 1 123 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DH Retained earnings | -110 969.00 | -150 592.00 | | -110 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 133.00 | 39 623.00 | | 50 133.00 |
DL TOTAL (I) | 21 164.00 | -28 969.00 | | 21 164.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 382.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 336 082.00 | 273 638.00 | | 336 082.00 |
DX Trade payables and related accounts | 399 027.00 | 342 911.00 | | 399 027.00 |
DY Tax and social security liabilities | 324 615.00 | 401 972.00 | | 324 615.00 |
EA Other liabilities | 5 413.00 | 23 388.00 | | 5 413.00 |
EC TOTAL (IV) | 1 065 137.00 | 1 066 290.00 | | 1 065 137.00 |
EE Grand total (I to V) | 1 086 301.00 | 1 037 321.00 | | 1 086 301.00 |
EG Accrued income and payables due within one year | 1 065 137.00 | 1 066 290.00 | | 1 065 137.00 |
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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 | 1 307 058.00 | 5 513.00 | 1 312 571.00 | 1 307 058.00 |
FJ Net sales | 1 307 058.00 | 5 513.00 | 1 312 571.00 | 1 307 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 516.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 1 329 393.00 | |
FW Other purchases and external expenses | | | 498 217.00 | |
FX Taxes, duties, and similar payments | | | 25 122.00 | |
FY Salaries and Wages | | | 510 638.00 | |
FZ Social Security Contributions | | | 219 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 256 324.00 | |
GG - OPERATING RESULT (I - II) | | | 73 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 120.00 | 2 700.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 2 700.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | -2 700.00 | | 180.00 |
HK Income tax | 23 116.00 | 33 967.00 | | 23 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 693.00 | 1 589 602.00 | | 1 329 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 560.00 | 1 549 979.00 | | 1 279 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 133.00 | 39 623.00 | | 50 133.00 |
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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 | 344 316.00 | | 2 396.00 | 344 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 116.00 | 2 796.00 | |
I4 DECREASES Grand Total | | 4 116.00 | 342 596.00 | |
IO DECREASES Total including other intangible assets | | | 309 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 859.00 | | | 309 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 941.00 | | | 29 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 516.00 | | 2 396.00 | 4 516.00 |
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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 | 28 240.00 | 2 279.00 | | 28 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | 620.00 | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 225.00 | 1 659.00 | | 27 225.00 |
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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 | 399 027.00 | 399 027.00 | | 399 027.00 |
8C Staff and Related Accounts | 103 074.00 | 103 074.00 | | 103 074.00 |
8D Social Security and Other Social Organizations | 118 214.00 | 118 214.00 | | 118 214.00 |
8E Income Taxes | 23 116.00 | 23 116.00 | | 23 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 413.00 | 5 413.00 | | 5 413.00 |
UT Other financial assets | 2 796.00 | | | 2 796.00 |
UX Other trade receivables | 255 582.00 | | | 255 582.00 |
UY Staff and related accounts | 14 000.00 | | | 14 000.00 |
VA Doubtful or disputed receivables | 7 654.00 | | | 7 654.00 |
VB VAT | 64 748.00 | | | 64 748.00 |
VC Group and associates | 196 550.00 | | | 196 550.00 |
VI Group and Associates | 336 082.00 | 336 082.00 | | 336 082.00 |
VM Income taxes | 1 868.00 | | | 1 868.00 |
VP Miscellaneous | 14 027.00 | | | 14 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 777.00 | 12 777.00 | | 12 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 838.00 | | | 83 838.00 |
VS Prepaid expenses | 2 666.00 | | | 2 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 728.00 | 640 932.00 | 2 796.00 | 643 728.00 |
VW VAT | 67 435.00 | 67 435.00 | | 67 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 137.00 | 1 065 137.00 | | 1 065 137.00 |
