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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 | 8 448.00 | 3 663.00 | 4 786.00 | 8 448.00 |
AH Goodwill | 55 114.00 | | 55 114.00 | 55 114.00 |
AT Other tangible assets | 202 214.00 | 110 230.00 | 91 984.00 | 202 214.00 |
BH Other financial assets | 5 583.00 | | 5 583.00 | 5 583.00 |
BJ TOTAL (I) | 271 366.00 | 113 893.00 | 157 473.00 | 271 366.00 |
BN Goods in progress | 28 654.00 | | 28 654.00 | 28 654.00 |
BV Advances and down payments on orders | 1 581.00 | | 1 581.00 | 1 581.00 |
BX Customers and related accounts | 1 081 818.00 | 42 590.00 | 1 039 228.00 | 1 081 818.00 |
BZ Other receivables | 271 531.00 | | 271 531.00 | 271 531.00 |
CF Cash and cash equivalents | 220 339.00 | | 220 339.00 | 220 339.00 |
CH Prepaid expenses | 62 013.00 | | 62 013.00 | 62 013.00 |
CJ TOTAL (II) | 1 665 935.00 | 42 590.00 | 1 623 346.00 | 1 665 935.00 |
CO Grand total (0 to V) | 1 937 302.00 | 156 483.00 | 1 780 819.00 | 1 937 302.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DB Share, merger, contribution premiums, etc. | 67 276.00 | 67 275.00 | | 67 276.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DH Retained earnings | 21 418.00 | 44 316.00 | | 21 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 010.00 | 52 101.00 | | 77 010.00 |
DL TOTAL (I) | 310 904.00 | 308 894.00 | | 310 904.00 |
DU Loans and Debts from Credit Institutions (3) | 53 170.00 | 101 867.00 | | 53 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920.00 | 2 125.00 | | 1 920.00 |
DX Trade payables and related accounts | 495 871.00 | 325 912.00 | | 495 871.00 |
DY Tax and social security liabilities | 458 605.00 | 353 133.00 | | 458 605.00 |
EA Other liabilities | 44 379.00 | 65 559.00 | | 44 379.00 |
EB Prepaid income (2) | 415 971.00 | 495 510.00 | | 415 971.00 |
EC TOTAL (IV) | 1 469 915.00 | 1 344 107.00 | | 1 469 915.00 |
EE Grand total (I to V) | 1 780 819.00 | 1 653 001.00 | | 1 780 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 204.00 | | 204.00 | 204.00 |
FG Production sold - services | 4 217 233.00 | | 4 217 233.00 | 4 217 233.00 |
FJ Net sales | 4 217 437.00 | | 4 217 437.00 | 4 217 437.00 |
FM Inventory production | | | -24 572.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 694.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 4 224 593.00 | |
FS Purchases of goods (including customs duties) | | | -97.00 | |
FW Other purchases and external expenses | | | 2 494 310.00 | |
FX Taxes, duties, and similar payments | | | 32 539.00 | |
FY Salaries and Wages | | | 1 125 539.00 | |
FZ Social Security Contributions | | | 438 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 748.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 4 133 869.00 | |
GG - OPERATING RESULT (I - II) | | | 90 724.00 | |
GL Other interest and similar income | | | 2 571.00 | |
GP Total financial income (V) | | | 2 571.00 | |
GR Interest and similar expenses | | | 4 031.00 | |
GU Total financial expenses (VI) | | | 4 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 717.00 | | |
HD Total exceptional income (VII) | | 24 717.00 | | |
HE Exceptional expenses on management operations | 4 824.00 | | | 4 824.00 |
HG Exceptional depreciation and provisions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 4 854.00 | | | 4 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 854.00 | 24 717.00 | | -4 854.00 |
HK Income tax | 7 401.00 | 2 772.00 | | 7 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 227 164.00 | 3 549 525.00 | | 4 227 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 150 154.00 | 3 497 423.00 | | 4 150 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 010.00 | 52 101.00 | | 77 010.00 |
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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 | 356 434.00 | | 22 256.00 | 356 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 024.00 | | | 3 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 590.00 | |
I4 DECREASES Grand Total | | 107 323.00 | 271 366.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 024.00 | | |
IO DECREASES Total including other intangible assets | | 9 387.00 | 63 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 912.00 | 202 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 949.00 | | | 72 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 871.00 | | 22 256.00 | 274 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 590.00 | | | 5 590.00 |
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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 | 183 561.00 | 38 465.00 | 108 133.00 | 183 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
PE DEPRECIATION Total including other intangible assets | 10 411.00 | 2 631.00 | 9 380.00 | 10 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 125.00 | 35 834.00 | 95 729.00 | 170 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 342.00 | 4 748.00 | 22 500.00 | 60 342.00 |
7B Total provisions for depreciation | 60 342.00 | 4 748.00 | 22 500.00 | 60 342.00 |
7C Grand total | 60 342.00 | 4 748.00 | 22 500.00 | 60 342.00 |
UE of which provisions and reversals: - Operating | | 4 748.00 | 22 500.00 | |
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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 | 495 871.00 | 495 871.00 | | 495 871.00 |
8C Staff and Related Accounts | 74 736.00 | 74 736.00 | | 74 736.00 |
8D Social Security and Other Social Organizations | 102 676.00 | 102 676.00 | | 102 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 379.00 | 44 379.00 | | 44 379.00 |
8L Deferred income | 415 971.00 | 415 971.00 | | 415 971.00 |
UT Other financial assets | 5 583.00 | | | 5 583.00 |
UX Other trade receivables | 1 031 811.00 | | | 1 031 811.00 |
VA Doubtful or disputed receivables | 50 007.00 | | | 50 007.00 |
VB VAT | 55 543.00 | | | 55 543.00 |
VC Group and associates | 149 283.00 | | | 149 283.00 |
VH Loans with a maturity of more than one year at origin | 53 170.00 | 33 478.00 | 19 692.00 | 53 170.00 |
VI Group and Associates | 1 920.00 | 1 920.00 | | 1 920.00 |
VJ Loans taken out during the year | 12 055.00 | | | 12 055.00 |
VK Loans repaid during the year | 60 704.00 | | | 60 704.00 |
VM Income taxes | 51 475.00 | | | 51 475.00 |
VP Miscellaneous | 423.00 | | | 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 746.00 | 24 746.00 | | 24 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 807.00 | | | 14 807.00 |
VS Prepaid expenses | 62 013.00 | | | 62 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 944.00 | 1 415 361.00 | 5 583.00 | 1 420 944.00 |
VW VAT | 256 447.00 | 256 447.00 | | 256 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 915.00 | 1 450 223.00 | 19 692.00 | 1 469 915.00 |
