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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 | 22 552.00 | 21 760.00 | 792.00 | 22 552.00 |
AH Goodwill | 87 994.00 | | 87 994.00 | 87 994.00 |
AP Buildings | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 84 955.00 | 31 251.00 | 53 704.00 | 84 955.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 215 117.00 | 53 011.00 | 162 105.00 | 215 117.00 |
BP Services in progress | 5 888.00 | | 5 888.00 | 5 888.00 |
BX Customers and related accounts | 152 601.00 | 8 184.00 | 144 417.00 | 152 601.00 |
BZ Other receivables | 26 988.00 | | 26 988.00 | 26 988.00 |
CF Cash and cash equivalents | 84 036.00 | | 84 036.00 | 84 036.00 |
CH Prepaid expenses | 22 623.00 | | 22 623.00 | 22 623.00 |
CJ TOTAL (II) | 292 136.00 | 8 184.00 | 283 952.00 | 292 136.00 |
CO Grand total (0 to V) | 507 253.00 | 61 195.00 | 446 058.00 | 507 253.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 306.00 | 34 733.00 | | 59 306.00 |
DL TOTAL (I) | 98 906.00 | 74 333.00 | | 98 906.00 |
DU Loans and Debts from Credit Institutions (3) | 30 809.00 | 38 692.00 | | 30 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 014.00 | 33 020.00 | | 48 014.00 |
DX Trade payables and related accounts | 26 141.00 | 17 289.00 | | 26 141.00 |
DY Tax and social security liabilities | 74 721.00 | 72 028.00 | | 74 721.00 |
DZ Fixed asset liabilities and related accounts | | 29 990.00 | | |
EA Other liabilities | 266.00 | 1 433.00 | | 266.00 |
EB Prepaid income (2) | 167 201.00 | 138 545.00 | | 167 201.00 |
EC TOTAL (IV) | 347 152.00 | 330 998.00 | | 347 152.00 |
EE Grand total (I to V) | 446 058.00 | 405 331.00 | | 446 058.00 |
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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 | 654 304.00 | | 654 304.00 | 654 304.00 |
FJ Net sales | 654 304.00 | | 654 304.00 | 654 304.00 |
FM Inventory production | | | -33 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 498.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 631 549.00 | |
FW Other purchases and external expenses | | | 203 563.00 | |
FX Taxes, duties, and similar payments | | | 14 350.00 | |
FY Salaries and Wages | | | 244 369.00 | |
FZ Social Security Contributions | | | 79 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 067.00 | |
GF Total Operating Expenses (II) | | | 557 427.00 | |
GG - OPERATING RESULT (I - II) | | | 74 122.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 14 025.00 | 5 162.00 | | 14 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 603.00 | 529 030.00 | | 631 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 298.00 | 494 297.00 | | 572 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 306.00 | 34 733.00 | | 59 306.00 |
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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 | 198 275.00 | | 16 843.00 | 198 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 615.00 | |
I4 DECREASES Grand Total | | | 215 117.00 | |
IO DECREASES Total including other intangible assets | | | 110 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 946.00 | | 1 600.00 | 108 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 714.00 | | 15 243.00 | 83 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 615.00 | | | 5 615.00 |
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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 | 41 499.00 | 11 511.00 | | 41 499.00 |
PE DEPRECIATION Total including other intangible assets | 20 617.00 | 1 143.00 | | 20 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 882.00 | 10 368.00 | | 20 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 442.00 | | 3 258.00 | 11 442.00 |
7B Total provisions for depreciation | 11 442.00 | | 3 258.00 | 11 442.00 |
7C Grand total | 11 442.00 | | 3 258.00 | 11 442.00 |
UE of which provisions and reversals: - Operating | | | 3 258.00 | |
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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 | 26 141.00 | 26 141.00 | | 26 141.00 |
8C Staff and Related Accounts | 11 237.00 | 11 237.00 | | 11 237.00 |
8D Social Security and Other Social Organizations | 32 814.00 | 32 814.00 | | 32 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 990.00 | 29 990.00 | | 29 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
8L Deferred income | 167 201.00 | 167 201.00 | | 167 201.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 142 812.00 | | | 142 812.00 |
UZ Social Security, other social security organizations | 1 095.00 | | | 1 095.00 |
VA Doubtful or disputed receivables | 9 789.00 | | | 9 789.00 |
VB VAT | 1 575.00 | | | 1 575.00 |
VC Group and associates | 19 593.00 | | | 19 593.00 |
VH Loans with a maturity of more than one year at origin | 30 809.00 | 7 947.00 | 22 862.00 | 30 809.00 |
VI Group and Associates | 48 014.00 | 48 014.00 | | 48 014.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 7 883.00 | | | 7 883.00 |
VM Income taxes | 4 493.00 | | | 4 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | | | 232.00 |
VS Prepaid expenses | 22 623.00 | | | 22 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 012.00 | 202 212.00 | 4 800.00 | 207 012.00 |
VW VAT | 30 670.00 | 30 670.00 | | 30 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 152.00 | 324 290.00 | 22 862.00 | 347 152.00 |
