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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 | 148 224.00 | 139 639.00 | 8 584.00 | 148 224.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 809.00 | 239.00 | 570.00 | 809.00 |
AT Other tangible assets | 179 219.00 | 128 895.00 | 50 324.00 | 179 219.00 |
BD Other fixed assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BH Other financial assets | 2 605.00 | | 2 605.00 | 2 605.00 |
BJ TOTAL (I) | 344 864.00 | 268 773.00 | 76 091.00 | 344 864.00 |
BP Services in progress | 151 739.00 | | 151 739.00 | 151 739.00 |
BX Customers and related accounts | 564 949.00 | 77 923.00 | 487 026.00 | 564 949.00 |
BZ Other receivables | 145 390.00 | | 145 390.00 | 145 390.00 |
CF Cash and cash equivalents | 187 803.00 | | 187 803.00 | 187 803.00 |
CH Prepaid expenses | 17 705.00 | | 17 705.00 | 17 705.00 |
CJ TOTAL (II) | 1 067 586.00 | 77 923.00 | 989 663.00 | 1 067 586.00 |
CO Grand total (0 to V) | 1 412 450.00 | 346 696.00 | 1 065 754.00 | 1 412 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 383.00 | 148 855.00 | | 151 383.00 |
DL TOTAL (I) | 206 383.00 | 203 855.00 | | 206 383.00 |
DQ Provisions for Expenses | 25 900.00 | 28 140.00 | | 25 900.00 |
DR TOTAL (IV) | 25 900.00 | 28 140.00 | | 25 900.00 |
DU Loans and Debts from Credit Institutions (3) | 40 780.00 | 41 720.00 | | 40 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 205.00 | 210 047.00 | | 224 205.00 |
DX Trade payables and related accounts | 52 034.00 | 56 225.00 | | 52 034.00 |
DY Tax and social security liabilities | 344 803.00 | 360 318.00 | | 344 803.00 |
DZ Fixed asset liabilities and related accounts | | 20 959.00 | | |
EA Other liabilities | 129 300.00 | 186 328.00 | | 129 300.00 |
EB Prepaid income (2) | 42 350.00 | 62 546.00 | | 42 350.00 |
EC TOTAL (IV) | 833 472.00 | 938 144.00 | | 833 472.00 |
EE Grand total (I to V) | 1 065 754.00 | 1 170 139.00 | | 1 065 754.00 |
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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 | 2 080 674.00 | | 2 080 674.00 | 2 080 674.00 |
FJ Net sales | 2 080 674.00 | | 2 080 674.00 | 2 080 674.00 |
FM Inventory production | | | -11 632.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 758.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 087 802.00 | |
FW Other purchases and external expenses | | | 1 066 327.00 | |
FX Taxes, duties, and similar payments | | | 22 225.00 | |
FY Salaries and Wages | | | 593 889.00 | |
FZ Social Security Contributions | | | 205 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 272.00 | |
GE Other Expenses | | | 4 326.00 | |
GF Total Operating Expenses (II) | | | 1 919 095.00 | |
GG - OPERATING RESULT (I - II) | | | 168 708.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 4 028.00 | |
GU Total financial expenses (VI) | | | 4 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 644.00 | 2 970.00 | | 54 644.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HC Reversals of provisions and transfers of expenses | 13 755.00 | 15 163.00 | | 13 755.00 |
HD Total exceptional income (VII) | 68 399.00 | 18 383.00 | | 68 399.00 |
HE Exceptional expenses on management operations | 7 335.00 | 21 944.00 | | 7 335.00 |
HG Exceptional depreciation and provisions | 24 488.00 | 43 157.00 | | 24 488.00 |
HH Total exceptional expenses (VIII) | 31 824.00 | 65 101.00 | | 31 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 576.00 | -46 719.00 | | 36 576.00 |
HK Income tax | 49 886.00 | 42 104.00 | | 49 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 215.00 | 2 238 040.00 | | 2 156 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 832.00 | 2 089 185.00 | | 2 004 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 383.00 | 148 855.00 | | 151 383.00 |
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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 | 396 542.00 | | 9 705.00 | 396 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 654.00 | |
I4 DECREASES Grand Total | | 61 383.00 | 344 864.00 | |
IO DECREASES Total including other intangible assets | | 1 982.00 | 161 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 401.00 | 180 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 309.00 | | 8 855.00 | 154 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 592.00 | | 838.00 | 238 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 641.00 | | 12.00 | 3 641.00 |
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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 | 302 884.00 | 27 272.00 | 61 383.00 | 302 884.00 |
PE DEPRECIATION Total including other intangible assets | 136 070.00 | 5 551.00 | 1 982.00 | 136 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 814.00 | 21 721.00 | 59 401.00 | 166 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 140.00 | 9 000.00 | 11 240.00 | 28 140.00 |
6T Receivables | 64 950.00 | 15 488.00 | 2 515.00 | 64 950.00 |
7B Total provisions for depreciation | 64 950.00 | 15 488.00 | 2 515.00 | 64 950.00 |
7C Grand total | 93 090.00 | 24 488.00 | 13 755.00 | 93 090.00 |
UJ - Exceptional | | 24 488.00 | 13 755.00 | |
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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 | 52 034.00 | 52 034.00 | | 52 034.00 |
8C Staff and Related Accounts | 110 568.00 | 110 568.00 | | 110 568.00 |
8D Social Security and Other Social Organizations | 88 495.00 | 88 495.00 | | 88 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 300.00 | 129 300.00 | | 129 300.00 |
8L Deferred income | 42 350.00 | 42 350.00 | | 42 350.00 |
UT Other financial assets | 2 605.00 | | | 2 605.00 |
UX Other trade receivables | 471 827.00 | | | 471 827.00 |
UZ Social Security, other social security organizations | 141.00 | | | 141.00 |
VA Doubtful or disputed receivables | 93 122.00 | | | 93 122.00 |
VB VAT | 36 303.00 | | | 36 303.00 |
VH Loans with a maturity of more than one year at origin | 40 780.00 | 18 914.00 | 21 866.00 | 40 780.00 |
VI Group and Associates | 224 205.00 | 224 205.00 | | 224 205.00 |
VJ Loans taken out during the year | 16 610.00 | | | 16 610.00 |
VK Loans repaid during the year | 17 548.00 | | | 17 548.00 |
VM Income taxes | 32 506.00 | | | 32 506.00 |
VP Miscellaneous | 12 562.00 | | | 12 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 908.00 | 10 908.00 | | 10 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 878.00 | | | 63 878.00 |
VS Prepaid expenses | 17 705.00 | | | 17 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 649.00 | 634 832.00 | 95 817.00 | 730 649.00 |
VW VAT | 134 832.00 | 134 832.00 | | 134 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 472.00 | 811 606.00 | 21 866.00 | 833 472.00 |
