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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 | 5 249.00 | 5 249.00 | | 5 249.00 |
AH Goodwill | 484 256.00 | | 484 256.00 | 484 256.00 |
AP Buildings | 29 713.00 | 29 713.00 | | 29 713.00 |
AT Other tangible assets | 95 034.00 | 87 352.00 | 7 681.00 | 95 034.00 |
BH Other financial assets | 23 008.00 | | 23 008.00 | 23 008.00 |
BJ TOTAL (I) | 637 260.00 | 122 314.00 | 514 946.00 | 637 260.00 |
BX Customers and related accounts | 769 726.00 | 59 573.00 | 710 152.00 | 769 726.00 |
BZ Other receivables | 135 486.00 | | 135 486.00 | 135 486.00 |
CF Cash and cash equivalents | 177 709.00 | | 177 709.00 | 177 709.00 |
CH Prepaid expenses | 40 879.00 | | 40 879.00 | 40 879.00 |
CJ TOTAL (II) | 1 123 800.00 | 59 573.00 | 1 064 226.00 | 1 123 800.00 |
CO Grand total (0 to V) | 1 761 060.00 | 181 888.00 | 1 579 172.00 | 1 761 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 438 774.00 | 516 757.00 | | 438 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 462.00 | 142 018.00 | | 128 462.00 |
DL TOTAL (I) | 594 737.00 | 686 274.00 | | 594 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 845.00 | 510.00 | | 1 845.00 |
DX Trade payables and related accounts | 224 115.00 | 121 544.00 | | 224 115.00 |
DY Tax and social security liabilities | 419 758.00 | 375 541.00 | | 419 758.00 |
EA Other liabilities | 2 549.00 | 2 927.00 | | 2 549.00 |
EB Prepaid income (2) | 336 169.00 | 353 582.00 | | 336 169.00 |
EC TOTAL (IV) | 984 436.00 | 854 104.00 | | 984 436.00 |
EE Grand total (I to V) | 1 579 172.00 | 1 540 378.00 | | 1 579 172.00 |
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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 | 2 603 287.00 | 18.00 | 2 603 304.00 | 2 603 287.00 |
FJ Net sales | 2 603 287.00 | 18.00 | 2 603 304.00 | 2 603 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 347.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 628 700.00 | |
FW Other purchases and external expenses | | | 1 099 192.00 | |
FX Taxes, duties, and similar payments | | | 52 697.00 | |
FY Salaries and Wages | | | 910 114.00 | |
FZ Social Security Contributions | | | 374 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 160.00 | |
GE Other Expenses | | | 11 894.00 | |
GF Total Operating Expenses (II) | | | 2 460 397.00 | |
GG - OPERATING RESULT (I - II) | | | 168 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 841.00 | 49 714.00 | | 39 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 628 700.00 | 2 446 355.00 | | 2 628 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 500 238.00 | 2 304 338.00 | | 2 500 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 462.00 | 142 018.00 | | 128 462.00 |
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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 | 632 600.00 | | 4 660.00 | 632 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 008.00 | |
I4 DECREASES Grand Total | | | 637 260.00 | |
IO DECREASES Total including other intangible assets | | | 489 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 505.00 | | | 489 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 087.00 | | 4 660.00 | 120 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 008.00 | | | 23 008.00 |
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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 | 122 188.00 | 126.00 | | 122 188.00 |
PE DEPRECIATION Total including other intangible assets | 5 249.00 | | | 5 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 939.00 | 126.00 | | 116 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 782.00 | 12 160.00 | 19 369.00 | 66 782.00 |
7B Total provisions for depreciation | 66 782.00 | 12 160.00 | 19 369.00 | 66 782.00 |
7C Grand total | 66 782.00 | 12 160.00 | 19 369.00 | 66 782.00 |
UE of which provisions and reversals: - Operating | | | 12 160.00 | |
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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 | 224 115.00 | 224 115.00 | | 224 115.00 |
8C Staff and Related Accounts | 131 347.00 | 131 347.00 | | 131 347.00 |
8D Social Security and Other Social Organizations | 112 588.00 | 112 588.00 | | 112 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 549.00 | 2 549.00 | | 2 549.00 |
8L Deferred income | 336 169.00 | 336 169.00 | | 336 169.00 |
UT Other financial assets | 23 008.00 | | | 23 008.00 |
UX Other trade receivables | 764 642.00 | | | 764 642.00 |
UY Staff and related accounts | 2 022.00 | | | 2 022.00 |
UZ Social Security, other social security organizations | 31 422.00 | | | 31 422.00 |
VA Doubtful or disputed receivables | 5 084.00 | | | 5 084.00 |
VB VAT | 36 799.00 | | | 36 799.00 |
VC Group and associates | 1 298.00 | | | 1 298.00 |
VI Group and Associates | 1 845.00 | 1 845.00 | | 1 845.00 |
VM Income taxes | 51 048.00 | | | 51 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 530.00 | 14 530.00 | | 14 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 897.00 | | | 12 897.00 |
VS Prepaid expenses | 40 879.00 | | | 40 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 099.00 | 946 091.00 | 23 008.00 | 969 099.00 |
VW VAT | 161 293.00 | 161 293.00 | | 161 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 436.00 | 984 436.00 | | 984 436.00 |
