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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 | 33 500.00 | 33 500.00 | | 33 500.00 |
AH Goodwill | 15 131.00 | | 15 131.00 | 15 131.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 030.00 | 1 030.00 | | 1 030.00 |
AT Other tangible assets | 39 736.00 | 38 031.00 | 1 705.00 | 39 736.00 |
BB Receivables related to investments | 5 664.00 | | 5 664.00 | 5 664.00 |
BH Other financial assets | 5 089.00 | | 5 089.00 | 5 089.00 |
BJ TOTAL (I) | 100 149.00 | 72 561.00 | 27 588.00 | 100 149.00 |
BX Customers and related accounts | 918 834.00 | 49 029.00 | 869 805.00 | 918 834.00 |
BZ Other receivables | 213 987.00 | | 213 987.00 | 213 987.00 |
CF Cash and cash equivalents | 694 135.00 | | 694 135.00 | 694 135.00 |
CH Prepaid expenses | 4 004.00 | | 4 004.00 | 4 004.00 |
CJ TOTAL (II) | 1 830 960.00 | 49 029.00 | 1 781 931.00 | 1 830 960.00 |
CO Grand total (0 to V) | 1 931 110.00 | 121 591.00 | 1 809 519.00 | 1 931 110.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 346 449.00 | 214 586.00 | | 346 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 446.00 | 142 863.00 | | 193 446.00 |
DL TOTAL (I) | 649 895.00 | 467 449.00 | | 649 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 021.00 | 15 012.00 | | 20 021.00 |
DX Trade payables and related accounts | 45 820.00 | 26 503.00 | | 45 820.00 |
DY Tax and social security liabilities | 1 089 771.00 | 905 629.00 | | 1 089 771.00 |
EA Other liabilities | 4 013.00 | | | 4 013.00 |
EC TOTAL (IV) | 1 159 624.00 | 947 144.00 | | 1 159 624.00 |
EE Grand total (I to V) | 1 809 519.00 | 1 414 593.00 | | 1 809 519.00 |
EG Accrued income and payables due within one year | 1 159 624.00 | 947 144.00 | | 1 159 624.00 |
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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 | 4 311 049.00 | 10 984.00 | 4 322 033.00 | 4 311 049.00 |
FJ Net sales | 4 311 049.00 | 10 984.00 | 4 322 033.00 | 4 311 049.00 |
FO Operating subsidies | | | 1 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 747.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 4 349 030.00 | |
FW Other purchases and external expenses | | | 234 804.00 | |
FX Taxes, duties, and similar payments | | | 122 661.00 | |
FY Salaries and Wages | | | 2 903 634.00 | |
FZ Social Security Contributions | | | 823 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 68 044.00 | |
GF Total Operating Expenses (II) | | | 4 153 106.00 | |
GG - OPERATING RESULT (I - II) | | | 195 924.00 | |
GL Other interest and similar income | | | 787.00 | |
GP Total financial income (V) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 712.00 | 14 987.00 | | 25 712.00 |
A4 Equity method investments | 68 007.00 | 58 406.00 | | 68 007.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | 3 266.00 | 2 471.00 | | 3 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 349 818.00 | 3 570 544.00 | | 4 349 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 156 372.00 | 3 427 681.00 | | 4 156 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 446.00 | 142 863.00 | | 193 446.00 |
HP References: Equipment leasing | 3 636.00 | 3 636.00 | | 3 636.00 |
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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 | 98 916.00 | | 3 384.00 | 98 916.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 264.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 792.00 | 10 753.00 | |
I4 DECREASES Grand Total | | 2 151.00 | 100 149.00 | |
IO DECREASES Total including other intangible assets | | | 48 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 359.00 | 40 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 631.00 | | | 48 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 501.00 | | 624.00 | 41 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 785.00 | | 2 760.00 | 8 785.00 |
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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 | 73 614.00 | 307.00 | 1 359.00 | 73 614.00 |
PE DEPRECIATION Total including other intangible assets | 33 500.00 | | | 33 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 114.00 | 307.00 | 1 359.00 | 40 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 064.00 | | 34.00 | 49 064.00 |
7B Total provisions for depreciation | 49 064.00 | | 34.00 | 49 064.00 |
7C Grand total | 49 064.00 | | 34.00 | 49 064.00 |
UE of which provisions and reversals: - Operating | | | 34.00 | |
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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 | 45 820.00 | 45 820.00 | | 45 820.00 |
8C Staff and Related Accounts | 176 892.00 | 176 892.00 | | 176 892.00 |
8D Social Security and Other Social Organizations | 555 256.00 | 555 256.00 | | 555 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 013.00 | 4 013.00 | | 4 013.00 |
UL Receivables related to investments | 5 664.00 | | | 5 664.00 |
UT Other financial assets | 5 089.00 | | | 5 089.00 |
UX Other trade receivables | 858 834.00 | | | 858 834.00 |
UY Staff and related accounts | 455.00 | | | 455.00 |
UZ Social Security, other social security organizations | 687.00 | | | 687.00 |
VA Doubtful or disputed receivables | 60 001.00 | | | 60 001.00 |
VB VAT | 4 519.00 | | | 4 519.00 |
VI Group and Associates | 20 021.00 | 20 021.00 | | 20 021.00 |
VM Income taxes | 178 442.00 | | | 178 442.00 |
VP Miscellaneous | 11 271.00 | | | 11 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 743.00 | 116 743.00 | | 116 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 614.00 | | | 18 614.00 |
VS Prepaid expenses | 4 004.00 | | | 4 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 578.00 | 1 136 826.00 | 10 753.00 | 1 147 578.00 |
VW VAT | 240 880.00 | 240 880.00 | | 240 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 624.00 | 1 159 624.00 | | 1 159 624.00 |
