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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 | 18 211.00 | 18 211.00 | | 18 211.00 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AT Other tangible assets | 358 212.00 | 231 280.00 | 126 932.00 | 358 212.00 |
BB Receivables related to investments | 23 689.00 | | 23 689.00 | 23 689.00 |
BD Other fixed assets | 25 875.00 | | 25 875.00 | 25 875.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 566 016.00 | 249 490.00 | 316 526.00 | 566 016.00 |
BP Services in progress | 89 271.00 | | 89 271.00 | 89 271.00 |
BX Customers and related accounts | 446 262.00 | | 446 262.00 | 446 262.00 |
BZ Other receivables | 40 117.00 | | 40 117.00 | 40 117.00 |
CF Cash and cash equivalents | 314 080.00 | | 314 080.00 | 314 080.00 |
CH Prepaid expenses | 4 806.00 | | 4 806.00 | 4 806.00 |
CJ TOTAL (II) | 894 536.00 | | 894 536.00 | 894 536.00 |
CO Grand total (0 to V) | 1 460 552.00 | 249 490.00 | 1 211 062.00 | 1 460 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | | | 20 400.00 |
DD Legal reserve (1) | 2 040.00 | | | 2 040.00 |
DG Other reserves | 311 455.00 | | | 311 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 653.00 | | | 290 653.00 |
DL TOTAL (I) | 624 547.00 | | | 624 547.00 |
DU Loans and Debts from Credit Institutions (3) | 90 266.00 | | | 90 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 560.00 | | | 86 560.00 |
DX Trade payables and related accounts | 70 558.00 | | | 70 558.00 |
DY Tax and social security liabilities | 334 247.00 | | | 334 247.00 |
EA Other liabilities | 4 884.00 | | | 4 884.00 |
EC TOTAL (IV) | 586 514.00 | | | 586 514.00 |
EE Grand total (I to V) | 1 211 062.00 | | | 1 211 062.00 |
EG Accrued income and payables due within one year | 527 302.00 | | | 527 302.00 |
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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 | 2 309 993.00 | | 2 309 993.00 | 2 309 993.00 |
FJ Net sales | 2 309 993.00 | | 2 309 993.00 | 2 309 993.00 |
FM Inventory production | | | -18 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 121.00 | |
FR Total operating income (I) | | | 2 311 247.00 | |
FW Other purchases and external expenses | | | 501 021.00 | |
FX Taxes, duties, and similar payments | | | 32 885.00 | |
FY Salaries and Wages | | | 1 043 940.00 | |
FZ Social Security Contributions | | | 294 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 109.00 | |
GF Total Operating Expenses (II) | | | 1 905 897.00 | |
GG - OPERATING RESULT (I - II) | | | 405 350.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 3 150.00 | |
GU Total financial expenses (VI) | | | 3 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 121.00 | | | 20 121.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 80 005.00 | | | 80 005.00 |
HD Total exceptional income (VII) | 80 040.00 | | | 80 040.00 |
HE Exceptional expenses on management operations | 29 818.00 | | | 29 818.00 |
HF Exceptional expenses on capital transactions | 46 230.00 | | | 46 230.00 |
HH Total exceptional expenses (VIII) | 76 048.00 | | | 76 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 992.00 | | | 3 992.00 |
HK Income tax | 115 685.00 | | | 115 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 433.00 | | | 2 391 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 780.00 | | | 2 100 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 653.00 | | | 290 653.00 |
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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 | 569 211.00 | | 123 743.00 | 569 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 224.00 | 55 593.00 | |
I4 DECREASES Grand Total | | 126 938.00 | 566 016.00 | |
IO DECREASES Total including other intangible assets | | | 152 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 714.00 | 358 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 211.00 | | | 152 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 764.00 | | 120 162.00 | 361 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 237.00 | | 3 580.00 | 55 237.00 |
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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 | 248 357.00 | 33 109.00 | 31 975.00 | 248 357.00 |
PE DEPRECIATION Total including other intangible assets | 18 211.00 | | | 18 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 147.00 | 33 109.00 | 31 975.00 | 230 147.00 |
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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 | 70 558.00 | 70 558.00 | | 70 558.00 |
8C Staff and Related Accounts | 139 325.00 | 139 325.00 | | 139 325.00 |
8D Social Security and Other Social Organizations | 92 402.00 | 92 402.00 | | 92 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 884.00 | 4 884.00 | | 4 884.00 |
UL Receivables related to investments | 23 689.00 | | 23 689.00 | 23 689.00 |
UT Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
UX Other trade receivables | 446 262.00 | 446 262.00 | | 446 262.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VB VAT | 5 412.00 | 5 412.00 | | 5 412.00 |
VH Loans with a maturity of more than one year at origin | 90 266.00 | 31 054.00 | 59 212.00 | 90 266.00 |
VI Group and Associates | 86 560.00 | 86 560.00 | | 86 560.00 |
VM Income taxes | 31 798.00 | 31 798.00 | | 31 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 809.00 | 2 809.00 | | 2 809.00 |
VS Prepaid expenses | 4 806.00 | 4 806.00 | | 4 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 904.00 | 491 185.00 | 29 719.00 | 520 904.00 |
VW VAT | 101 786.00 | 101 786.00 | | 101 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 514.00 | 527 302.00 | 59 212.00 | 586 514.00 |
