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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 | 9 058.00 | 7 891.00 | 1 166.00 | 9 058.00 |
AH Goodwill | 194 565.00 | | 194 565.00 | 194 565.00 |
AR Technical installations, industrial equipment and tools | 553.00 | 553.00 | | 553.00 |
AT Other tangible assets | 16 781.00 | 11 137.00 | 5 644.00 | 16 781.00 |
BH Other financial assets | 3 758.00 | | 3 758.00 | 3 758.00 |
BJ TOTAL (I) | 224 715.00 | 19 581.00 | 205 134.00 | 224 715.00 |
BX Customers and related accounts | 355 438.00 | 17 990.00 | 337 448.00 | 355 438.00 |
BZ Other receivables | 11 342.00 | | 11 342.00 | 11 342.00 |
CF Cash and cash equivalents | 69 479.00 | | 69 479.00 | 69 479.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 438 193.00 | 17 990.00 | 420 203.00 | 438 193.00 |
CO Grand total (0 to V) | 662 907.00 | 37 571.00 | 625 337.00 | 662 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 27 129.00 | 4 697.00 | | 27 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 796.00 | 67 432.00 | | 60 796.00 |
DL TOTAL (I) | 242 925.00 | 227 129.00 | | 242 925.00 |
DU Loans and Debts from Credit Institutions (3) | 117 018.00 | 147 697.00 | | 117 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 981.00 | 28 254.00 | | 55 981.00 |
DX Trade payables and related accounts | 58 233.00 | 41 423.00 | | 58 233.00 |
DY Tax and social security liabilities | 145 232.00 | 183 641.00 | | 145 232.00 |
DZ Fixed asset liabilities and related accounts | | 1 680.00 | | |
EA Other liabilities | 5 946.00 | 4 378.00 | | 5 946.00 |
EB Prepaid income (2) | | 550.00 | | |
EC TOTAL (IV) | 382 411.00 | 407 624.00 | | 382 411.00 |
EE Grand total (I to V) | 625 337.00 | 634 753.00 | | 625 337.00 |
EG Accrued income and payables due within one year | 290 044.00 | 290 619.00 | | 290 044.00 |
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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 | 1 259 903.00 | 2 675.00 | 1 262 578.00 | 1 259 903.00 |
FJ Net sales | 1 259 903.00 | 2 675.00 | 1 262 578.00 | 1 259 903.00 |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 132.00 | |
FQ Other income | | | 1 475.00 | |
FR Total operating income (I) | | | 1 276 852.00 | |
FW Other purchases and external expenses | | | 519 237.00 | |
FX Taxes, duties, and similar payments | | | 12 581.00 | |
FY Salaries and Wages | | | 466 425.00 | |
FZ Social Security Contributions | | | 193 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 138.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 199 342.00 | |
GG - OPERATING RESULT (I - II) | | | 77 510.00 | |
GR Interest and similar expenses | | | 2 843.00 | |
GU Total financial expenses (VI) | | | 2 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 122.00 | 443.00 | | 9 122.00 |
HA Exceptional income from management transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 13 000.00 | | -45.00 |
HK Income tax | 13 826.00 | 5 355.00 | | 13 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 852.00 | 1 113 613.00 | | 1 276 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 056.00 | 1 046 181.00 | | 1 216 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 796.00 | 67 432.00 | | 60 796.00 |
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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 | 219 256.00 | | 7 802.00 | 219 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 758.00 | |
I4 DECREASES Grand Total | | 2 343.00 | | |
IO DECREASES Total including other intangible assets | | | 203 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 343.00 | 17 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 970.00 | | 1 653.00 | 201 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 991.00 | | 4 686.00 | 14 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 295.00 | | 1 463.00 | 2 295.00 |
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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 | 17 225.00 | 2 356.00 | | 17 225.00 |
PE DEPRECIATION Total including other intangible assets | 6 390.00 | 1 502.00 | | 6 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 835.00 | 854.00 | | 10 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 861.00 | 5 138.00 | 10.00 | 12 861.00 |
7B Total provisions for depreciation | 12 861.00 | 5 138.00 | 10.00 | 12 861.00 |
7C Grand total | 12 861.00 | 5 138.00 | 10.00 | 12 861.00 |
UE of which provisions and reversals: - Operating | | 5 138.00 | 10.00 | |
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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 | 58 233.00 | 58 233.00 | | 58 233.00 |
8C Staff and Related Accounts | 54 516.00 | 54 516.00 | | 54 516.00 |
8D Social Security and Other Social Organizations | 60 340.00 | 60 340.00 | | 60 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 946.00 | 5 946.00 | | 5 946.00 |
UT Other financial assets | 3 758.00 | | | 3 758.00 |
UX Other trade receivables | 333 862.00 | | | 333 862.00 |
UZ Social Security, other social security organizations | 2 167.00 | | | 2 167.00 |
VA Doubtful or disputed receivables | 21 576.00 | | | 21 576.00 |
VB VAT | 4 278.00 | | | 4 278.00 |
VH Loans with a maturity of more than one year at origin | 117 018.00 | 24 650.00 | 74 760.00 | 117 018.00 |
VI Group and Associates | 55 981.00 | 55 981.00 | | 55 981.00 |
VK Loans repaid during the year | 30 662.00 | | | 30 662.00 |
VM Income taxes | 2 595.00 | | | 2 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 528.00 | 9 528.00 | | 9 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 302.00 | | | 2 302.00 |
VS Prepaid expenses | 1 934.00 | | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 472.00 | 368 714.00 | 3 758.00 | 372 472.00 |
VW VAT | 20 849.00 | 20 849.00 | | 20 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 411.00 | 290 044.00 | 74 760.00 | 382 411.00 |
