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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 | 65 870.00 | 65 780.00 | 89.00 | 65 870.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AT Other tangible assets | 333 467.00 | 289 633.00 | 43 835.00 | 333 467.00 |
BF Loans | 34 225.00 | | 34 225.00 | 34 225.00 |
BH Other financial assets | 38 628.00 | | 38 628.00 | 38 628.00 |
BJ TOTAL (I) | 510 342.00 | 365 165.00 | 145 177.00 | 510 342.00 |
BX Customers and related accounts | 2 850 213.00 | 76 945.00 | 2 773 269.00 | 2 850 213.00 |
BZ Other receivables | 271 549.00 | | 271 549.00 | 271 549.00 |
CF Cash and cash equivalents | 801 304.00 | | 801 304.00 | 801 304.00 |
CH Prepaid expenses | 144 385.00 | | 144 385.00 | 144 385.00 |
CJ TOTAL (II) | 4 067 451.00 | 76 945.00 | 3 990 507.00 | 4 067 451.00 |
CO Grand total (0 to V) | 4 577 794.00 | 442 110.00 | 4 135 684.00 | 4 577 794.00 |
CU Other investments | 2 550.00 | 2 550.00 | | 2 550.00 |
CX Development or Research and Development Expenses | 9 603.00 | 7 202.00 | 2 401.00 | 9 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 398 989.00 | | | 398 989.00 |
DH Retained earnings | | -27 464.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 451.00 | 546 453.00 | | 348 451.00 |
DL TOTAL (I) | 831 315.00 | 602 864.00 | | 831 315.00 |
DP Provisions for Risks | | 74 943.00 | | |
DR TOTAL (IV) | | 74 943.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 272 664.00 | 479 233.00 | | 272 664.00 |
DX Trade payables and related accounts | 1 730 990.00 | 2 167 633.00 | | 1 730 990.00 |
DY Tax and social security liabilities | 934 266.00 | 976 041.00 | | 934 266.00 |
EA Other liabilities | 338 590.00 | 302 106.00 | | 338 590.00 |
EB Prepaid income (2) | 27 858.00 | 64 578.00 | | 27 858.00 |
EC TOTAL (IV) | 3 304 369.00 | 3 989 591.00 | | 3 304 369.00 |
EE Grand total (I to V) | 4 135 684.00 | 4 667 398.00 | | 4 135 684.00 |
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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 | 4 265 556.00 | | 4 265 556.00 | 4 265 556.00 |
FJ Net sales | 4 265 556.00 | | 4 265 556.00 | 4 265 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 918.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 4 318 716.00 | |
FW Other purchases and external expenses | | | 1 941 945.00 | |
FX Taxes, duties, and similar payments | | | 62 143.00 | |
FY Salaries and Wages | | | 1 441 559.00 | |
FZ Social Security Contributions | | | 546 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 345.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 4 064 020.00 | |
GG - OPERATING RESULT (I - II) | | | 254 697.00 | |
GL Other interest and similar income | | | 4 941.00 | |
GP Total financial income (V) | | | 4 941.00 | |
GR Interest and similar expenses | | | 13 795.00 | |
GU Total financial expenses (VI) | | | 13 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 814.00 | 10 976.00 | | 124 814.00 |
HB Exceptional income from capital transactions | | 752.00 | | |
HC Reversals of provisions and transfers of expenses | 74 943.00 | | | 74 943.00 |
HD Total exceptional income (VII) | 199 757.00 | 11 728.00 | | 199 757.00 |
HE Exceptional expenses on management operations | 97 149.00 | 141 816.00 | | 97 149.00 |
HF Exceptional expenses on capital transactions | | 825.00 | | |
HH Total exceptional expenses (VIII) | 97 149.00 | 142 641.00 | | 97 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 608.00 | -130 912.00 | | 102 608.00 |
HK Income tax | | -1 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 523 415.00 | 4 729 979.00 | | 4 523 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 174 964.00 | 4 183 525.00 | | 4 174 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 451.00 | 546 453.00 | | 348 451.00 |
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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 | 474 277.00 | | 40 722.00 | 474 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 603.00 | | | 9 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 656.00 | 75 403.00 | |
I4 DECREASES Grand Total | | 4 656.00 | 510 342.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 603.00 | |
IO DECREASES Total including other intangible assets | | | 91 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 670.00 | | 200.00 | 91 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 077.00 | | 29 390.00 | 304 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 927.00 | | 11 132.00 | 68 927.00 |
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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 | 74 943.00 | | 74 943.00 | 74 943.00 |
6T Receivables | 67 201.00 | 45 345.00 | 35 601.00 | 67 201.00 |
7B Total provisions for depreciation | 69 751.00 | 45 345.00 | 35 601.00 | 69 751.00 |
7C Grand total | 144 694.00 | 45 345.00 | 110 544.00 | 144 694.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 730 990.00 | 1 730 990.00 | | 1 730 990.00 |
8C Staff and Related Accounts | 261 410.00 | 261 410.00 | | 261 410.00 |
8D Social Security and Other Social Organizations | 192 478.00 | 192 478.00 | | 192 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 590.00 | 338 590.00 | | 338 590.00 |
8L Deferred income | 27 858.00 | 27 858.00 | | 27 858.00 |
UP Loans | 34 225.00 | | | 34 225.00 |
UT Other financial assets | 38 628.00 | | | 38 628.00 |
UX Other trade receivables | 2 759 904.00 | | | 2 759 904.00 |
UZ Social Security, other social security organizations | 8 430.00 | | | 8 430.00 |
VA Doubtful or disputed receivables | 90 309.00 | | | 90 309.00 |
VB VAT | 171 019.00 | | | 171 019.00 |
VI Group and Associates | 272 664.00 | 272 664.00 | | 272 664.00 |
VM Income taxes | 39 857.00 | | | 39 857.00 |
VN Other taxes, similar payments | 42 818.00 | | | 42 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 363.00 | 36 363.00 | | 36 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 425.00 | | | 9 425.00 |
VS Prepaid expenses | 144 385.00 | | | 144 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 339 000.00 | 3 175 838.00 | 163 161.00 | 3 339 000.00 |
VW VAT | 444 015.00 | 444 015.00 | | 444 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 304 369.00 | 3 304 369.00 | | 3 304 369.00 |
