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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 | 44 744.00 | 44 707.00 | 37.00 | 44 744.00 |
AH Goodwill | 81 935.00 | | 81 935.00 | 81 935.00 |
AT Other tangible assets | 55 515.00 | 52 067.00 | 3 448.00 | 55 515.00 |
BH Other financial assets | 17 392.00 | | 17 392.00 | 17 392.00 |
BJ TOTAL (I) | 199 586.00 | 96 774.00 | 102 812.00 | 199 586.00 |
BX Customers and related accounts | 454 717.00 | 20 000.00 | 434 717.00 | 454 717.00 |
BZ Other receivables | 6 336.00 | | 6 336.00 | 6 336.00 |
CD Marketable securities | 728.00 | | 728.00 | 728.00 |
CF Cash and cash equivalents | 121 347.00 | | 121 347.00 | 121 347.00 |
CH Prepaid expenses | 7 045.00 | | 7 045.00 | 7 045.00 |
CJ TOTAL (II) | 590 173.00 | 20 000.00 | 570 173.00 | 590 173.00 |
CO Grand total (0 to V) | 789 759.00 | 116 774.00 | 672 985.00 | 789 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 200.00 | 167 200.00 | | 167 200.00 |
DD Legal reserve (1) | 16 720.00 | 16 720.00 | | 16 720.00 |
DG Other reserves | | 66 214.00 | | |
DH Retained earnings | 73 444.00 | | | 73 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 199.00 | 7 230.00 | | 153 199.00 |
DL TOTAL (I) | 410 563.00 | 257 364.00 | | 410 563.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 229.00 | | 196.00 |
DX Trade payables and related accounts | 14 776.00 | 125 165.00 | | 14 776.00 |
DY Tax and social security liabilities | 247 449.00 | 222 168.00 | | 247 449.00 |
EB Prepaid income (2) | | 70 000.00 | | |
EC TOTAL (IV) | 262 422.00 | 417 561.00 | | 262 422.00 |
EE Grand total (I to V) | 672 985.00 | 674 925.00 | | 672 985.00 |
EG Accrued income and payables due within one year | 262 422.00 | 417 561.00 | | 262 422.00 |
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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 | 1 401 017.00 | | 1 401 017.00 | 1 401 017.00 |
FJ Net sales | 1 401 017.00 | | 1 401 017.00 | 1 401 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 410.00 | |
FQ Other income | | | 4 838.00 | |
FR Total operating income (I) | | | 1 426 265.00 | |
FW Other purchases and external expenses | | | 269 134.00 | |
FX Taxes, duties, and similar payments | | | 10 758.00 | |
FY Salaries and Wages | | | 652 508.00 | |
FZ Social Security Contributions | | | 280 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 1 218 803.00 | |
GG - OPERATING RESULT (I - II) | | | 207 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 430.00 | 324.00 | | 7 430.00 |
A2 TOTAL ASSETS | 74 716.00 | 82 126.00 | | 74 716.00 |
A4 Equity method investments | 1 520.00 | 167.00 | | 1 520.00 |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 1.00 | | -1.00 |
HK Income tax | 54 262.00 | | | 54 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 267.00 | 1 601 218.00 | | 1 426 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 069.00 | 1 593 988.00 | | 1 273 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 199.00 | 7 230.00 | | 153 199.00 |
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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 | 199 586.00 | | | 199 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 392.00 | |
I4 DECREASES Grand Total | | | 199 586.00 | |
IO DECREASES Total including other intangible assets | | | 126 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 679.00 | | | 126 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 515.00 | | | 55 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 392.00 | | | 17 392.00 |
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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 | 92 248.00 | 4 526.00 | | 92 248.00 |
PE DEPRECIATION Total including other intangible assets | 44 180.00 | 527.00 | | 44 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 068.00 | 3 999.00 | | 48 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 980.00 | | 12 980.00 | 32 980.00 |
7B Total provisions for depreciation | 32 980.00 | | 12 980.00 | 32 980.00 |
7C Grand total | 32 980.00 | | 12 980.00 | 32 980.00 |
UE of which provisions and reversals: - Operating | | | 12 980.00 | |
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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 | 14 776.00 | 14 776.00 | | 14 776.00 |
8C Staff and Related Accounts | 45 100.00 | 45 100.00 | | 45 100.00 |
8D Social Security and Other Social Organizations | 71 247.00 | 71 247.00 | | 71 247.00 |
8E Income Taxes | 36 624.00 | 36 624.00 | | 36 624.00 |
UT Other financial assets | 17 392.00 | | | 17 392.00 |
UX Other trade receivables | 430 717.00 | | | 430 717.00 |
UZ Social Security, other social security organizations | 4 195.00 | | | 4 195.00 |
VA Doubtful or disputed receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 2 141.00 | | | 2 141.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 893.00 | 7 893.00 | | 7 893.00 |
VS Prepaid expenses | 7 045.00 | | | 7 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 490.00 | 468 098.00 | 17 392.00 | 485 490.00 |
VW VAT | 86 585.00 | 86 585.00 | | 86 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 422.00 | 262 422.00 | | 262 422.00 |
