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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 | 44 859.00 | 44 372.00 | 486.00 | 44 859.00 |
AH Goodwill | 304 776.00 | | 304 776.00 | 304 776.00 |
AT Other tangible assets | 95 384.00 | 89 370.00 | 6 014.00 | 95 384.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 476 818.00 | 133 742.00 | 343 077.00 | 476 818.00 |
BX Customers and related accounts | 337 807.00 | | 337 807.00 | 337 807.00 |
BZ Other receivables | 286 892.00 | | 286 892.00 | 286 892.00 |
CF Cash and cash equivalents | 399 769.00 | | 399 769.00 | 399 769.00 |
CH Prepaid expenses | 6 607.00 | | 6 607.00 | 6 607.00 |
CJ TOTAL (II) | 1 031 075.00 | | 1 031 075.00 | 1 031 075.00 |
CO Grand total (0 to V) | 1 507 893.00 | 133 742.00 | 1 374 151.00 | 1 507 893.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 200.00 | 340 200.00 | | 340 200.00 |
DB Share, merger, contribution premiums, etc. | 10 041.00 | 10 041.00 | | 10 041.00 |
DD Legal reserve (1) | 38 850.00 | 38 850.00 | | 38 850.00 |
DE Statutory or contractual reserves | 82 378.00 | 82 378.00 | | 82 378.00 |
DG Other reserves | 515 074.00 | 456 761.00 | | 515 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 273.00 | 58 313.00 | | 79 273.00 |
DL TOTAL (I) | 1 065 816.00 | 986 543.00 | | 1 065 816.00 |
DU Loans and Debts from Credit Institutions (3) | 647.00 | 536.00 | | 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 161 320.00 | | |
DX Trade payables and related accounts | 44 302.00 | 18 144.00 | | 44 302.00 |
DY Tax and social security liabilities | 248 825.00 | 442 218.00 | | 248 825.00 |
EA Other liabilities | 14 560.00 | 16 269.00 | | 14 560.00 |
EC TOTAL (IV) | 308 335.00 | 638 486.00 | | 308 335.00 |
EE Grand total (I to V) | 1 374 151.00 | 1 625 029.00 | | 1 374 151.00 |
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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 | | | 2 241 517.00 | |
FJ Net sales | | | 2 241 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 106.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 276 640.00 | |
FW Other purchases and external expenses | | | 281 830.00 | |
FX Taxes, duties, and similar payments | | | 30 037.00 | |
FY Salaries and Wages | | | 1 510 317.00 | |
FZ Social Security Contributions | | | 367 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 484.00 | |
GE Other Expenses | | | 3 951.00 | |
GF Total Operating Expenses (II) | | | 2 195 051.00 | |
GG - OPERATING RESULT (I - II) | | | 81 589.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 000.00 | | |
HK Income tax | 1 020.00 | | | 1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 640.00 | 2 833 937.00 | | 2 276 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 367.00 | 2 775 624.00 | | 2 197 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 273.00 | 58 313.00 | | 79 273.00 |
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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 | 474 803.00 | | 2 016.00 | 474 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 800.00 | |
I4 DECREASES Grand Total | | | 476 819.00 | |
IO DECREASES Total including other intangible assets | | | 349 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 635.00 | | | 349 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 368.00 | | 2 016.00 | 93 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 800.00 | | | 31 800.00 |
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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 | 132 257.00 | 1 485.00 | | 132 257.00 |
PE DEPRECIATION Total including other intangible assets | 43 950.00 | 422.00 | | 43 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 307.00 | 1 063.00 | | 88 307.00 |
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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 | 44 302.00 | 44 302.00 | | 44 302.00 |
8C Staff and Related Accounts | 90 983.00 | 90 983.00 | | 90 983.00 |
8D Social Security and Other Social Organizations | 123 826.00 | 123 826.00 | | 123 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 372.00 | 1 372.00 | | 1 372.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 337 807.00 | | | 337 807.00 |
UY Staff and related accounts | 32 679.00 | | | 32 679.00 |
UZ Social Security, other social security organizations | 25 151.00 | | | 25 151.00 |
VB VAT | 5 466.00 | | | 5 466.00 |
VC Group and associates | 151 814.00 | | | 151 814.00 |
VH Loans with a maturity of more than one year at origin | 646.00 | 646.00 | | 646.00 |
VI Group and Associates | 13 188.00 | 13 188.00 | | 13 188.00 |
VM Income taxes | 6 184.00 | | | 6 184.00 |
VN Other taxes, similar payments | 65 594.00 | | | 65 594.00 |
VQ Other Taxes, Duties, and Similar Debts | -2 035.00 | -2 035.00 | | -2 035.00 |
VS Prepaid expenses | 6 607.00 | | | 6 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 106.00 | 631 306.00 | 1 800.00 | 633 106.00 |
VW VAT | 36 052.00 | 36 052.00 | | 36 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 335.00 | 308 335.00 | | 308 335.00 |
