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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 | 33 863.00 | 33 863.00 | | 33 863.00 |
AH Goodwill | 285 465.00 | | 285 465.00 | 285 465.00 |
AT Other tangible assets | 209 877.00 | 201 479.00 | 8 398.00 | 209 877.00 |
BH Other financial assets | 51 375.00 | | 51 375.00 | 51 375.00 |
BJ TOTAL (I) | 582 315.00 | 235 342.00 | 346 973.00 | 582 315.00 |
BX Customers and related accounts | 1 395 153.00 | 151 991.00 | 1 243 161.00 | 1 395 153.00 |
BZ Other receivables | 77 133.00 | | 77 133.00 | 77 133.00 |
CF Cash and cash equivalents | 520 123.00 | | 520 123.00 | 520 123.00 |
CH Prepaid expenses | 22 969.00 | | 22 969.00 | 22 969.00 |
CJ TOTAL (II) | 2 015 378.00 | 151 991.00 | 1 863 386.00 | 2 015 378.00 |
CO Grand total (0 to V) | 2 597 693.00 | 387 333.00 | 2 210 360.00 | 2 597 693.00 |
CU Other investments | 1 735.00 | | 1 735.00 | 1 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 813.00 | 75 813.00 | | 75 813.00 |
DB Share, merger, contribution premiums, etc. | 298.00 | 298.00 | | 298.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 457 302.00 | 490 762.00 | | 457 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 819.00 | 346 725.00 | | 470 819.00 |
DL TOTAL (I) | 1 011 854.00 | 921 220.00 | | 1 011 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 356.00 | 2 872.00 | | 5 356.00 |
DX Trade payables and related accounts | 165 388.00 | 115 307.00 | | 165 388.00 |
DY Tax and social security liabilities | 630 717.00 | 569 299.00 | | 630 717.00 |
EA Other liabilities | 3 212.00 | 2 830.00 | | 3 212.00 |
EB Prepaid income (2) | 393 834.00 | 381 593.00 | | 393 834.00 |
EC TOTAL (IV) | 1 198 506.00 | 1 071 901.00 | | 1 198 506.00 |
EE Grand total (I to V) | 2 210 360.00 | 1 993 121.00 | | 2 210 360.00 |
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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 | 4 499 992.00 | 17 208.00 | 4 517 200.00 | 4 499 992.00 |
FJ Net sales | 4 499 992.00 | 17 208.00 | 4 517 200.00 | 4 499 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 963.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 4 534 663.00 | |
FW Other purchases and external expenses | | | 1 743 886.00 | |
FX Taxes, duties, and similar payments | | | 76 192.00 | |
FY Salaries and Wages | | | 1 371 490.00 | |
FZ Social Security Contributions | | | 621 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 716.00 | |
GE Other Expenses | | | 3 444.00 | |
GF Total Operating Expenses (II) | | | 3 852 357.00 | |
GG - OPERATING RESULT (I - II) | | | 682 305.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 211 492.00 | 150 279.00 | | 211 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 534 669.00 | 4 458 457.00 | | 4 534 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 063 849.00 | 4 111 732.00 | | 4 063 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 819.00 | 346 725.00 | | 470 819.00 |
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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 | 575 589.00 | | 8 426.00 | 575 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 110.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 582 315.00 | |
IO DECREASES Total including other intangible assets | | | 319 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 209 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 328.00 | | | 319 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 150.00 | | 8 426.00 | 203 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 110.00 | | | 53 110.00 |
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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 | 235 380.00 | 1 662.00 | 1 700.00 | 235 380.00 |
PE DEPRECIATION Total including other intangible assets | 33 863.00 | | | 33 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 517.00 | 1 662.00 | 1 700.00 | 201 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 173.00 | 33 716.00 | 7 897.00 | 126 173.00 |
7B Total provisions for depreciation | 126 173.00 | 33 716.00 | 7 897.00 | 126 173.00 |
7C Grand total | 126 173.00 | 33 716.00 | 7 897.00 | 126 173.00 |
UE of which provisions and reversals: - Operating | | 33 716.00 | 7 897.00 | |
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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 | 165 388.00 | 165 388.00 | | 165 388.00 |
8C Staff and Related Accounts | 150 937.00 | 150 937.00 | | 150 937.00 |
8D Social Security and Other Social Organizations | 147 440.00 | 147 440.00 | | 147 440.00 |
8E Income Taxes | 15 578.00 | 15 578.00 | | 15 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 212.00 | 3 212.00 | | 3 212.00 |
8L Deferred income | 393 834.00 | 393 834.00 | | 393 834.00 |
UT Other financial assets | 51 375.00 | | | 51 375.00 |
UX Other trade receivables | 1 395 153.00 | | | 1 395 153.00 |
UY Staff and related accounts | 2 149.00 | | | 2 149.00 |
UZ Social Security, other social security organizations | 485.00 | | | 485.00 |
VB VAT | 26 336.00 | | | 26 336.00 |
VC Group and associates | 15 805.00 | | | 15 805.00 |
VI Group and Associates | 5 356.00 | 5 356.00 | | 5 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 754.00 | 30 754.00 | | 30 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 358.00 | | | 32 358.00 |
VS Prepaid expenses | 22 969.00 | | | 22 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 630.00 | 1 495 255.00 | 51 375.00 | 1 546 630.00 |
VW VAT | 286 008.00 | 286 008.00 | | 286 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 506.00 | 1 198 506.00 | | 1 198 506.00 |
