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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 | 10 158.00 | 9 598.00 | 560.00 | 10 158.00 |
AH Goodwill | 815 484.00 | | 815 484.00 | 815 484.00 |
AT Other tangible assets | 59 102.00 | 56 155.00 | 2 946.00 | 59 102.00 |
BF Loans | 15 426.00 | | 15 426.00 | 15 426.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 900 707.00 | 65 753.00 | 834 954.00 | 900 707.00 |
BX Customers and related accounts | 614 312.00 | 38 202.00 | 576 110.00 | 614 312.00 |
BZ Other receivables | 12 159.00 | | 12 159.00 | 12 159.00 |
CF Cash and cash equivalents | 467 056.00 | | 467 056.00 | 467 056.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 1 095 902.00 | 38 202.00 | 1 057 700.00 | 1 095 902.00 |
CO Grand total (0 to V) | 1 996 610.00 | 103 955.00 | 1 892 654.00 | 1 996 610.00 |
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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 | 168 532.00 | 92 656.00 | | 168 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 324.00 | 75 876.00 | | 129 324.00 |
DL TOTAL (I) | 363 857.00 | 234 532.00 | | 363 857.00 |
DU Loans and Debts from Credit Institutions (3) | 524 175.00 | 615 041.00 | | 524 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 087.00 | 331 914.00 | | 347 087.00 |
DX Trade payables and related accounts | 38 307.00 | 46 731.00 | | 38 307.00 |
DY Tax and social security liabilities | 255 730.00 | 220 993.00 | | 255 730.00 |
EA Other liabilities | 363 496.00 | 297 136.00 | | 363 496.00 |
EC TOTAL (IV) | 1 528 797.00 | 1 511 817.00 | | 1 528 797.00 |
EE Grand total (I to V) | 1 892 654.00 | 1 746 350.00 | | 1 892 654.00 |
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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 | 1 247 099.00 | | 1 247 099.00 | 1 247 099.00 |
FJ Net sales | 1 247 099.00 | | 1 247 099.00 | 1 247 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 299.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 1 248 588.00 | |
FW Other purchases and external expenses | | | 293 669.00 | |
FX Taxes, duties, and similar payments | | | 7 589.00 | |
FY Salaries and Wages | | | 497 257.00 | |
FZ Social Security Contributions | | | 227 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 311.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 1 058 021.00 | |
GG - OPERATING RESULT (I - II) | | | 190 566.00 | |
GH Attributed profit or transferred loss (III) | | | 217.00 | |
GL Other interest and similar income | | | 3 638.00 | |
GP Total financial income (V) | | | 3 638.00 | |
GR Interest and similar expenses | | | 21 901.00 | |
GU Total financial expenses (VI) | | | 21 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 881.00 | | | 5 881.00 |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | 5 881.00 | 1 100.00 | | 5 881.00 |
HE Exceptional expenses on management operations | 60.00 | 335.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 335.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 821.00 | 764.00 | | 5 821.00 |
HK Income tax | 49 018.00 | 22 323.00 | | 49 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 326.00 | 1 154 897.00 | | 1 258 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 001.00 | 1 079 021.00 | | 1 129 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 324.00 | 75 876.00 | | 129 324.00 |
HP References: Equipment leasing | 12 850.00 | 14 447.00 | | 12 850.00 |
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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 | 38 308.00 | 38 308.00 | | 38 308.00 |
8C Staff and Related Accounts | 47 788.00 | 47 788.00 | | 47 788.00 |
8D Social Security and Other Social Organizations | 60 770.00 | 60 770.00 | | 60 770.00 |
8E Income Taxes | 13 110.00 | 13 110.00 | | 13 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 497.00 | 363 497.00 | | 363 497.00 |
UP Loans | 15 427.00 | | | 15 427.00 |
UT Other financial assets | 537.00 | | | 537.00 |
UX Other trade receivables | 614 313.00 | | | 614 313.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 2 769.00 | | | 2 769.00 |
VB VAT | 2 092.00 | | | 2 092.00 |
VG Loans with a maturity of up to one year at origin | 1 175.00 | 1 175.00 | | 1 175.00 |
VH Loans with a maturity of more than one year at origin | 523 000.00 | 93 294.00 | 387 960.00 | 523 000.00 |
VI Group and Associates | 347 087.00 | 347 087.00 | | 347 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 322.00 | 18 322.00 | | 18 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 048.00 | | | 7 048.00 |
VS Prepaid expenses | 2 374.00 | | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 810.00 | 628 846.00 | 15 964.00 | 644 810.00 |
VW VAT | 115 741.00 | 115 741.00 | | 115 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 797.00 | 1 099 091.00 | 387 960.00 | 1 528 797.00 |
