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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 | 9 530.00 | 9 530.00 | | 9 530.00 |
AH Goodwill | 319 900.00 | | 319 900.00 | 319 900.00 |
AT Other tangible assets | 158 340.00 | 125 041.00 | 33 299.00 | 158 340.00 |
BH Other financial assets | 7 051.00 | | 7 051.00 | 7 051.00 |
BJ TOTAL (I) | 494 821.00 | 134 571.00 | 360 250.00 | 494 821.00 |
BX Customers and related accounts | 781 883.00 | 64 612.00 | 717 271.00 | 781 883.00 |
BZ Other receivables | 657 777.00 | | 657 777.00 | 657 777.00 |
CF Cash and cash equivalents | 200 394.00 | | 200 394.00 | 200 394.00 |
CH Prepaid expenses | 28 069.00 | | 28 069.00 | 28 069.00 |
CJ TOTAL (II) | 1 668 124.00 | 64 612.00 | 1 603 512.00 | 1 668 124.00 |
CO Grand total (0 to V) | 2 162 945.00 | 199 183.00 | 1 963 762.00 | 2 162 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 241 529.00 | | | 241 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 195.00 | | | 78 195.00 |
DL TOTAL (I) | 403 571.00 | | | 403 571.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62 733.00 | | | 62 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 566.00 | | | 34 566.00 |
DX Trade payables and related accounts | 1 006 725.00 | | | 1 006 725.00 |
DY Tax and social security liabilities | 213 428.00 | | | 213 428.00 |
EA Other liabilities | 222 740.00 | | | 222 740.00 |
EC TOTAL (IV) | 1 540 191.00 | | | 1 540 191.00 |
EE Grand total (I to V) | 1 963 762.00 | | | 1 963 762.00 |
EG Accrued income and payables due within one year | 1 540 191.00 | | | 1 540 191.00 |
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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 | 1 472 530.00 | | 1 472 530.00 | 1 472 530.00 |
FJ Net sales | 1 472 530.00 | | 1 472 530.00 | 1 472 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 449.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 494 986.00 | |
FW Other purchases and external expenses | | | 1 097 952.00 | |
FX Taxes, duties, and similar payments | | | 8 106.00 | |
FY Salaries and Wages | | | 164 971.00 | |
FZ Social Security Contributions | | | 63 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 612.00 | |
GE Other Expenses | | | 7 728.00 | |
GF Total Operating Expenses (II) | | | 1 422 488.00 | |
GG - OPERATING RESULT (I - II) | | | 72 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 462.00 | |
GP Total financial income (V) | | | 13 462.00 | |
GR Interest and similar expenses | | | 3 449.00 | |
GU Total financial expenses (VI) | | | 3 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 511.00 | | | 511.00 |
A4 Equity method investments | 71.00 | | | 71.00 |
HK Income tax | 4 316.00 | | | 4 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 448.00 | | | 1 508 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 253.00 | | | 1 430 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 195.00 | | | 78 195.00 |
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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 | 494 821.00 | | | 494 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 051.00 | |
I4 DECREASES Grand Total | | | 494 821.00 | |
IO DECREASES Total including other intangible assets | | | 329 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 430.00 | | | 329 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 340.00 | | | 158 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 051.00 | | | 7 051.00 |
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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 | 118 927.00 | 15 644.00 | | 118 927.00 |
PE DEPRECIATION Total including other intangible assets | 9 191.00 | 339.00 | | 9 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 736.00 | 15 305.00 | | 109 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 21 938.00 | 64 612.00 | 21 938.00 | 21 938.00 |
7B Total provisions for depreciation | 21 938.00 | 64 612.00 | 21 938.00 | 21 938.00 |
7C Grand total | 41 938.00 | 64 612.00 | 21 938.00 | 41 938.00 |
UE of which provisions and reversals: - Operating | | 64 612.00 | 21 938.00 | |
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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 | 1 006 725.00 | 1 006 725.00 | | 1 006 725.00 |
8C Staff and Related Accounts | 20 362.00 | 20 362.00 | | 20 362.00 |
8D Social Security and Other Social Organizations | 33 524.00 | 33 524.00 | | 33 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 740.00 | 222 740.00 | | 222 740.00 |
UT Other financial assets | 7 051.00 | | | 7 051.00 |
UX Other trade receivables | 718 060.00 | | | 718 060.00 |
VA Doubtful or disputed receivables | 63 823.00 | | | 63 823.00 |
VB VAT | 165 476.00 | | | 165 476.00 |
VC Group and associates | 460 339.00 | | | 460 339.00 |
VH Loans with a maturity of more than one year at origin | 62 733.00 | 62 733.00 | | 62 733.00 |
VI Group and Associates | 34 566.00 | 34 566.00 | | 34 566.00 |
VK Loans repaid during the year | 72 082.00 | | | 72 082.00 |
VM Income taxes | 11 337.00 | | | 11 337.00 |
VN Other taxes, similar payments | 5 181.00 | | | 5 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 444.00 | | | 15 444.00 |
VS Prepaid expenses | 28 069.00 | | | 28 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 780.00 | 1 467 730.00 | 7 051.00 | 1 474 780.00 |
VW VAT | 159 542.00 | 159 542.00 | | 159 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 191.00 | 1 540 191.00 | | 1 540 191.00 |
