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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 125 405.00 | 81 645.00 | 43 759.00 | 125 405.00 |
BH Other financial assets | 23 241.00 | | 23 241.00 | 23 241.00 |
BJ TOTAL (I) | 242 616.00 | 84 145.00 | 158 470.00 | 242 616.00 |
BX Customers and related accounts | 1 121 502.00 | 5 840.00 | 1 115 662.00 | 1 121 502.00 |
BZ Other receivables | 59 360.00 | | 59 360.00 | 59 360.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 481 775.00 | | 481 775.00 | 481 775.00 |
CH Prepaid expenses | 5 416.00 | | 5 416.00 | 5 416.00 |
CJ TOTAL (II) | 1 968 055.00 | 5 840.00 | 1 962 215.00 | 1 968 055.00 |
CO Grand total (0 to V) | 2 210 671.00 | 89 985.00 | 2 120 686.00 | 2 210 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 600.00 | | | 266 600.00 |
DD Legal reserve (1) | 26 660.00 | | | 26 660.00 |
DH Retained earnings | 125 779.00 | | | 125 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 771.00 | | | 289 771.00 |
DL TOTAL (I) | 708 810.00 | | | 708 810.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 109 939.00 | | | 109 939.00 |
DR TOTAL (IV) | 129 939.00 | | | 129 939.00 |
DU Loans and Debts from Credit Institutions (3) | 3 067.00 | | | 3 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 636.00 | | | 356 636.00 |
DX Trade payables and related accounts | 312 163.00 | | | 312 163.00 |
DY Tax and social security liabilities | 579 094.00 | | | 579 094.00 |
EA Other liabilities | 30 974.00 | | | 30 974.00 |
EC TOTAL (IV) | 1 281 936.00 | | | 1 281 936.00 |
EE Grand total (I to V) | 2 120 686.00 | | | 2 120 686.00 |
EG Accrued income and payables due within one year | 1 279 174.00 | | | 1 279 174.00 |
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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 | 3 077 891.00 | 100 877.00 | 3 178 769.00 | 3 077 891.00 |
FJ Net sales | 3 077 891.00 | 100 877.00 | 3 178 769.00 | 3 077 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 320.00 | |
FQ Other income | | | 1 801.00 | |
FR Total operating income (I) | | | 3 182 891.00 | |
FW Other purchases and external expenses | | | 1 501 012.00 | |
FX Taxes, duties, and similar payments | | | 47 472.00 | |
FY Salaries and Wages | | | 758 732.00 | |
FZ Social Security Contributions | | | 331 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 939.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 2 770 854.00 | |
GG - OPERATING RESULT (I - II) | | | 412 036.00 | |
GL Other interest and similar income | | | 3 725.00 | |
GP Total financial income (V) | | | 3 725.00 | |
GR Interest and similar expenses | | | 3 303.00 | |
GU Total financial expenses (VI) | | | 3 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 320.00 | | | 2 320.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 181.00 | | | 181.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 181.00 | | | 7 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 781.00 | | | -6 781.00 |
HK Income tax | 115 906.00 | | | 115 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 187 016.00 | | | 3 187 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 897 245.00 | | | 2 897 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 771.00 | | | 289 771.00 |
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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 | 242 436.00 | | 3 373.00 | 242 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 241.00 | |
I4 DECREASES Grand Total | | 3 194.00 | 242 616.00 | |
IO DECREASES Total including other intangible assets | | | 93 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 194.00 | 125 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 969.00 | | | 93 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 340.00 | | 3 259.00 | 125 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 126.00 | | 114.00 | 23 126.00 |
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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 | 72 028.00 | 15 130.00 | 3 012.00 | 72 028.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 528.00 | 15 130.00 | 3 012.00 | 69 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | 116 939.00 | | 13 000.00 |
6T Receivables | | 5 840.00 | | |
7B Total provisions for depreciation | | 5 840.00 | | |
7C Grand total | 13 000.00 | 122 779.00 | | 13 000.00 |
UE of which provisions and reversals: - Operating | | 115 779.00 | | |
UJ - Exceptional | | 7 000.00 | | |
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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 | 2 762.00 | | | 2 762.00 |
8B Suppliers and Related Accounts | 312 163.00 | 312 163.00 | | 312 163.00 |
8C Staff and Related Accounts | 144 954.00 | 144 954.00 | | 144 954.00 |
8D Social Security and Other Social Organizations | 94 844.00 | 94 844.00 | | 94 844.00 |
8E Income Taxes | 75 857.00 | 75 857.00 | | 75 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 974.00 | 30 974.00 | | 30 974.00 |
UT Other financial assets | 23 241.00 | | | 23 241.00 |
UX Other trade receivables | 1 114 494.00 | | | 1 114 494.00 |
UY Staff and related accounts | 1 567.00 | | | 1 567.00 |
VA Doubtful or disputed receivables | 7 008.00 | | | 7 008.00 |
VB VAT | 52 816.00 | | | 52 816.00 |
VH Loans with a maturity of more than one year at origin | 3 067.00 | 3 067.00 | | 3 067.00 |
VI Group and Associates | 353 874.00 | 353 874.00 | | 353 874.00 |
VK Loans repaid during the year | 7 003.00 | | | 7 003.00 |
VP Miscellaneous | 4 977.00 | | | 4 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 108.00 | 21 108.00 | | 21 108.00 |
VS Prepaid expenses | 5 416.00 | | | 5 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 521.00 | 1 186 280.00 | 23 241.00 | 1 209 521.00 |
VW VAT | 242 330.00 | 242 330.00 | | 242 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 936.00 | 1 279 174.00 | | 1 281 936.00 |
