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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 | 43 950.00 | 908.00 | 44 859.00 |
AH Goodwill | 304 776.00 | | 304 776.00 | 304 776.00 |
AT Other tangible assets | 93 368.00 | 88 307.00 | 5 060.00 | 93 368.00 |
BF Loans | | | | |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 474 802.00 | 132 258.00 | 342 545.00 | 474 802.00 |
BX Customers and related accounts | 567 650.00 | 3 761.00 | 563 889.00 | 567 650.00 |
BZ Other receivables | 202 893.00 | | 202 893.00 | 202 893.00 |
CF Cash and cash equivalents | 513 033.00 | | 513 033.00 | 513 033.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 1 286 245.00 | 3 761.00 | 1 282 485.00 | 1 286 245.00 |
CO Grand total (0 to V) | 1 761 048.00 | 136 019.00 | 1 625 029.00 | 1 761 048.00 |
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 | 456 761.00 | 536 617.00 | | 456 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 313.00 | 124 265.00 | | 58 313.00 |
DL TOTAL (I) | 986 543.00 | 1 132 350.00 | | 986 543.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 536.00 | 555.00 | | 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 320.00 | | | 161 320.00 |
DX Trade payables and related accounts | 18 144.00 | 27 059.00 | | 18 144.00 |
DY Tax and social security liabilities | 442 218.00 | 347 950.00 | | 442 218.00 |
EA Other liabilities | 16 269.00 | 16 367.00 | | 16 269.00 |
EC TOTAL (IV) | 638 486.00 | 391 930.00 | | 638 486.00 |
EE Grand total (I to V) | 1 625 029.00 | 1 554 281.00 | | 1 625 029.00 |
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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 | | | 2 755 459.00 | |
FJ Net sales | | | 2 755 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 431.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 803 913.00 | |
FW Other purchases and external expenses | | | 323 689.00 | |
FX Taxes, duties, and similar payments | | | 47 604.00 | |
FY Salaries and Wages | | | 1 888 332.00 | |
FZ Social Security Contributions | | | 461 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49 376.00 | |
GF Total Operating Expenses (II) | | | 2 774 599.00 | |
GG - OPERATING RESULT (I - II) | | | 29 314.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 137 253.00 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 137 253.00 | | 30 000.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | 107 253.00 | | 30 000.00 |
HK Income tax | | 28 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 833 937.00 | 2 892 464.00 | | 2 833 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 775 624.00 | 2 768 200.00 | | 2 775 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 313.00 | 124 265.00 | | 58 313.00 |
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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 | 476 147.00 | | | 476 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 800.00 | |
I4 DECREASES Grand Total | 1 344.00 | | 474 803.00 | 1 344.00 |
IO DECREASES Total including other intangible assets | | | 349 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 635.00 | | | 349 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 368.00 | | | 93 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 144.00 | | | 33 144.00 |
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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 | 128 288.00 | 3 969.00 | | 128 288.00 |
PE DEPRECIATION Total including other intangible assets | 41 036.00 | 2 914.00 | | 41 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 252.00 | 1 055.00 | | 87 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161 320.00 | 161 320.00 | | 161 320.00 |
8B Suppliers and Related Accounts | 18 144.00 | 18 144.00 | | 18 144.00 |
8C Staff and Related Accounts | 116 444.00 | 116 444.00 | | 116 444.00 |
8D Social Security and Other Social Organizations | 182 517.00 | 182 517.00 | | 182 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 081.00 | 3 081.00 | | 3 081.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 563 137.00 | 563 137.00 | | 563 137.00 |
UY Staff and related accounts | 27 944.00 | 27 944.00 | | 27 944.00 |
UZ Social Security, other social security organizations | 12 709.00 | 12 709.00 | | 12 709.00 |
VA Doubtful or disputed receivables | 4 513.00 | 4 513.00 | | 4 513.00 |
VB VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VC Group and associates | 65 741.00 | 65 741.00 | | 65 741.00 |
VH Loans with a maturity of more than one year at origin | 536.00 | 536.00 | | 536.00 |
VI Group and Associates | 13 188.00 | 13 188.00 | | 13 188.00 |
VM Income taxes | 28 816.00 | 28 816.00 | | 28 816.00 |
VN Other taxes, similar payments | 60 275.00 | 60 275.00 | | 60 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 108.00 | 5 108.00 | | 5 108.00 |
VS Prepaid expenses | 2 669.00 | 2 669.00 | | 2 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 012.00 | 773 212.00 | 1 800.00 | 775 012.00 |
VW VAT | 143 174.00 | 143 174.00 | | 143 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 487.00 | 638 487.00 | | 638 487.00 |
