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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 | 17 432.00 | 17 432.00 | | 17 432.00 |
AH Goodwill | 404 059.00 | 6 029.00 | 398 030.00 | 404 059.00 |
AT Other tangible assets | 71 694.00 | 28 557.00 | 43 137.00 | 71 694.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 508 185.00 | 55 018.00 | 453 167.00 | 508 185.00 |
BP Services in progress | 88 552.00 | | 88 552.00 | 88 552.00 |
BX Customers and related accounts | 576 916.00 | 16 748.00 | 560 167.00 | 576 916.00 |
BZ Other receivables | 68 829.00 | | 68 829.00 | 68 829.00 |
CD Marketable securities | 8 335.00 | | 8 335.00 | 8 335.00 |
CF Cash and cash equivalents | 264 045.00 | | 264 045.00 | 264 045.00 |
CH Prepaid expenses | 20 790.00 | | 20 790.00 | 20 790.00 |
CJ TOTAL (II) | 1 027 466.00 | 16 748.00 | 1 010 718.00 | 1 027 466.00 |
CO Grand total (0 to V) | 1 535 651.00 | 71 766.00 | 1 463 885.00 | 1 535 651.00 |
CR Shares due in more than one year | 30 827.00 | | | 30 827.00 |
CU Other investments | | 3 000.00 | -3 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 11 241.00 | | | 11 241.00 |
DH Retained earnings | 283 756.00 | | | 283 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 391.00 | | | 32 391.00 |
DL TOTAL (I) | 477 389.00 | | | 477 389.00 |
DU Loans and Debts from Credit Institutions (3) | 139 892.00 | | | 139 892.00 |
DX Trade payables and related accounts | 250 830.00 | | | 250 830.00 |
DY Tax and social security liabilities | 449 605.00 | | | 449 605.00 |
EA Other liabilities | 23 367.00 | | | 23 367.00 |
EB Prepaid income (2) | 122 802.00 | | | 122 802.00 |
EC TOTAL (IV) | 986 496.00 | | | 986 496.00 |
EE Grand total (I to V) | 1 463 885.00 | | | 1 463 885.00 |
EG Accrued income and payables due within one year | 888 445.00 | | | 888 445.00 |
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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 | 1 761 192.00 | | 1 761 192.00 | 1 761 192.00 |
FJ Net sales | 1 761 192.00 | | 1 761 192.00 | 1 761 192.00 |
FM Inventory production | | | 69 722.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 233.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 838 149.00 | |
FW Other purchases and external expenses | | | 576 391.00 | |
FX Taxes, duties, and similar payments | | | 21 418.00 | |
FY Salaries and Wages | | | 840 857.00 | |
FZ Social Security Contributions | | | 335 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 548.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 804 342.00 | |
GG - OPERATING RESULT (I - II) | | | 33 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GK Income from other securities and fixed asset receivables | | | 3 555.00 | |
GP Total financial income (V) | | | 3 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 4 347.00 | |
GU Total financial expenses (VI) | | | 7 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HA Exceptional income from management transactions | 2 761.00 | | | 2 761.00 |
HD Total exceptional income (VII) | 2 761.00 | | | 2 761.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 757.00 | | | 2 757.00 |
HK Income tax | 485.00 | | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 569.00 | | | 1 844 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 178.00 | | | 1 812 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 391.00 | | | 32 391.00 |
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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 | 506 726.00 | | 1 459.00 | 506 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 508 185.00 | |
IO DECREASES Total including other intangible assets | | | 421 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 491.00 | | | 421 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 235.00 | | 1 459.00 | 70 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 31 314.00 | 14 675.00 | | 31 314.00 |
PE DEPRECIATION Total including other intangible assets | 16 551.00 | 881.00 | | 16 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 762.00 | 13 794.00 | | 14 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6 029.00 | | | 6 029.00 |
6T Receivables | 7 033.00 | 15 548.00 | 5 833.00 | 7 033.00 |
7B Total provisions for depreciation | 13 062.00 | 18 548.00 | 5 833.00 | 13 062.00 |
7C Grand total | 13 062.00 | 18 548.00 | 5 833.00 | 13 062.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 548.00 | 5 833.00 | |
UG - Financial | | 3 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 250 830.00 | 250 830.00 | | 250 830.00 |
8C Staff and Related Accounts | 217 433.00 | 217 433.00 | | 217 433.00 |
8D Social Security and Other Social Organizations | 71 074.00 | 71 074.00 | | 71 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 367.00 | 23 367.00 | | 23 367.00 |
8L Deferred income | 122 802.00 | 122 802.00 | | 122 802.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 546 089.00 | | | 546 089.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
UZ Social Security, other social security organizations | 540.00 | | | 540.00 |
VA Doubtful or disputed receivables | 30 827.00 | | | 30 827.00 |
VB VAT | 42 576.00 | | | 42 576.00 |
VH Loans with a maturity of more than one year at origin | 139 892.00 | 41 841.00 | 95 590.00 | 139 892.00 |
VK Loans repaid during the year | 77 275.00 | | | 77 275.00 |
VM Income taxes | 6 693.00 | | | 6 693.00 |
VP Miscellaneous | 11 682.00 | | | 11 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 332.00 | 8 332.00 | | 8 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 327.00 | | | 7 327.00 |
VS Prepaid expenses | 20 790.00 | | | 20 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 535.00 | 635 708.00 | 42 827.00 | 678 535.00 |
VW VAT | 152 766.00 | 152 766.00 | | 152 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 496.00 | 888 445.00 | 95 590.00 | 986 496.00 |
