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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 361.00 | | 296 361.00 | 296 361.00 |
AP Buildings | 18 854.00 | 14 583.00 | 4 271.00 | 18 854.00 |
AT Other tangible assets | 116 481.00 | 85 821.00 | 30 660.00 | 116 481.00 |
BH Other financial assets | 89 865.00 | | 89 865.00 | 89 865.00 |
BJ TOTAL (I) | 521 561.00 | 100 404.00 | 421 157.00 | 521 561.00 |
BX Customers and related accounts | 1 647 186.00 | 202 292.00 | 1 444 894.00 | 1 647 186.00 |
BZ Other receivables | 168 209.00 | | 168 209.00 | 168 209.00 |
CF Cash and cash equivalents | 762 255.00 | | 762 255.00 | 762 255.00 |
CH Prepaid expenses | 126 396.00 | | 126 396.00 | 126 396.00 |
CJ TOTAL (II) | 2 704 046.00 | 202 292.00 | 2 501 754.00 | 2 704 046.00 |
CO Grand total (0 to V) | 3 225 607.00 | 302 696.00 | 2 922 911.00 | 3 225 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 468 118.00 | 468 118.00 | | 468 118.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 5 328.00 | 211 726.00 | | 5 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 088.00 | 244 227.00 | | 365 088.00 |
DL TOTAL (I) | 1 223 534.00 | 1 309 071.00 | | 1 223 534.00 |
DP Provisions for Risks | | 154 778.00 | | |
DR TOTAL (IV) | | 154 778.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 246.00 | 18 973.00 | | 23 246.00 |
DX Trade payables and related accounts | 535 016.00 | 459 313.00 | | 535 016.00 |
DY Tax and social security liabilities | 654 789.00 | 515 165.00 | | 654 789.00 |
EA Other liabilities | 8 313.00 | 36 336.00 | | 8 313.00 |
EB Prepaid income (2) | 478 013.00 | 465 485.00 | | 478 013.00 |
EC TOTAL (IV) | 1 699 377.00 | 1 495 272.00 | | 1 699 377.00 |
EE Grand total (I to V) | 2 922 911.00 | 2 959 120.00 | | 2 922 911.00 |
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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 | 5 205 564.00 | 303 935.00 | 5 509 499.00 | 5 205 564.00 |
FJ Net sales | 5 205 564.00 | 303 935.00 | 5 509 499.00 | 5 205 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 712.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 5 675 957.00 | |
FW Other purchases and external expenses | | | 3 119 118.00 | |
FX Taxes, duties, and similar payments | | | 91 511.00 | |
FY Salaries and Wages | | | 1 351 590.00 | |
FZ Social Security Contributions | | | 534 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 5 159 281.00 | |
GG - OPERATING RESULT (I - II) | | | 516 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 6 672.00 | | |
HH Total exceptional expenses (VIII) | | 6 672.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 672.00 | | |
HK Income tax | 151 588.00 | 99 541.00 | | 151 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 675 957.00 | 5 239 048.00 | | 5 675 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 310 869.00 | 4 994 821.00 | | 5 310 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 088.00 | 244 227.00 | | 365 088.00 |
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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 | 521 112.00 | | 449.00 | 521 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 865.00 | |
I4 DECREASES Grand Total | | | 521 561.00 | |
IO DECREASES Total including other intangible assets | | | 296 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 361.00 | | | 296 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 335.00 | | | 135 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 416.00 | | 449.00 | 89 416.00 |
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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 | 89 729.00 | 10 675.00 | | 89 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 729.00 | 10 675.00 | | 89 729.00 |
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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 | 154 778.00 | | 154 778.00 | 154 778.00 |
6T Receivables | 151 748.00 | 50 945.00 | 401.00 | 151 748.00 |
7B Total provisions for depreciation | 151 748.00 | 50 945.00 | 401.00 | 151 748.00 |
7C Grand total | 306 526.00 | 50 945.00 | 155 179.00 | 306 526.00 |
UE of which provisions and reversals: - Operating | | 50 945.00 | 155 179.00 | |
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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 | 19 070.00 | | | 19 070.00 |
8B Suppliers and Related Accounts | 535 016.00 | 535 016.00 | | 535 016.00 |
8C Staff and Related Accounts | 154 073.00 | 154 073.00 | | 154 073.00 |
8D Social Security and Other Social Organizations | 144 641.00 | 144 641.00 | | 144 641.00 |
8E Income Taxes | 7 067.00 | 7 067.00 | | 7 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 313.00 | 8 313.00 | | 8 313.00 |
8L Deferred income | 478 013.00 | 478 013.00 | | 478 013.00 |
UT Other financial assets | 89 865.00 | | | 89 865.00 |
UX Other trade receivables | 1 642 681.00 | | | 1 642 681.00 |
UY Staff and related accounts | 5 026.00 | | | 5 026.00 |
UZ Social Security, other social security organizations | 42 709.00 | | | 42 709.00 |
VA Doubtful or disputed receivables | 4 505.00 | | | 4 505.00 |
VB VAT | 86 283.00 | | | 86 283.00 |
VC Group and associates | 32 062.00 | | | 32 062.00 |
VI Group and Associates | 4 176.00 | 4 176.00 | | 4 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 677.00 | 29 677.00 | | 29 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 129.00 | | | 2 129.00 |
VS Prepaid expenses | 126 396.00 | | | 126 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 655.00 | 1 941 791.00 | 89 865.00 | 2 031 655.00 |
VW VAT | 319 330.00 | 319 330.00 | | 319 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 377.00 | 1 680 307.00 | | 1 699 377.00 |
