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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 | 53 198.00 | 47 234.00 | 5 964.00 | 53 198.00 |
AH Goodwill | 304 646.00 | | 304 646.00 | 304 646.00 |
BH Other financial assets | 5 152.00 | | 5 152.00 | 5 152.00 |
BJ TOTAL (I) | 363 016.00 | 47 234.00 | 315 782.00 | 363 016.00 |
BP Services in progress | 77 940.00 | | 77 940.00 | 77 940.00 |
BX Customers and related accounts | 648 526.00 | 45 566.00 | 602 960.00 | 648 526.00 |
BZ Other receivables | 337 903.00 | | 337 903.00 | 337 903.00 |
CF Cash and cash equivalents | 54 668.00 | | 54 668.00 | 54 668.00 |
CH Prepaid expenses | 17 778.00 | | 17 778.00 | 17 778.00 |
CJ TOTAL (II) | 1 136 815.00 | 45 566.00 | 1 091 249.00 | 1 136 815.00 |
CO Grand total (0 to V) | 1 499 831.00 | 92 800.00 | 1 407 031.00 | 1 499 831.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 450 000.00 | | | 450 000.00 |
DH Retained earnings | 26 458.00 | | | 26 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 270.00 | | | 62 270.00 |
DL TOTAL (I) | 547 088.00 | | | 547 088.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 402.00 | | | 56 402.00 |
DX Trade payables and related accounts | 545 913.00 | | | 545 913.00 |
DY Tax and social security liabilities | 166 799.00 | | | 166 799.00 |
EA Other liabilities | 90 660.00 | | | 90 660.00 |
EC TOTAL (IV) | 859 944.00 | | | 859 944.00 |
EE Grand total (I to V) | 1 407 031.00 | | | 1 407 031.00 |
EG Accrued income and payables due within one year | 859 944.00 | | | 859 944.00 |
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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 | 771 057.00 | 24 999.00 | 796 056.00 | 771 057.00 |
FJ Net sales | 771 057.00 | 24 999.00 | 796 056.00 | 771 057.00 |
FM Inventory production | | | 5 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 866.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 907 456.00 | |
FW Other purchases and external expenses | | | 415 583.00 | |
FX Taxes, duties, and similar payments | | | 22 894.00 | |
FY Salaries and Wages | | | 214 359.00 | |
FZ Social Security Contributions | | | 79 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 566.00 | |
GE Other Expenses | | | 66 880.00 | |
GF Total Operating Expenses (II) | | | 846 835.00 | |
GG - OPERATING RESULT (I - II) | | | 60 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 294.00 | |
GP Total financial income (V) | | | 5 294.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 649.00 | | | 4 649.00 |
HK Income tax | 3 154.00 | | | 3 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 750.00 | | | 912 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 481.00 | | | 850 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 270.00 | | | 62 270.00 |
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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 | 363 016.00 | | 15 030.00 | 363 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 172.00 | |
I4 DECREASES Grand Total | | 15 030.00 | 363 016.00 | |
IO DECREASES Total including other intangible assets | | 15 030.00 | 357 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 844.00 | | 15 030.00 | 357 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 172.00 | | | 5 172.00 |
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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 | | 2 074.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 074.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 000.00 | | 37 000.00 | 37 000.00 |
6T Receivables | 64 217.00 | 45 566.00 | 64 217.00 | 64 217.00 |
7B Total provisions for depreciation | 64 217.00 | 45 566.00 | 64 217.00 | 64 217.00 |
7C Grand total | 101 217.00 | 45 566.00 | 101 217.00 | 101 217.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 45 566.00 | 101 217.00 | |
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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 | 690.00 | 690.00 | | 690.00 |
8B Suppliers and Related Accounts | 545 913.00 | 545 913.00 | | 545 913.00 |
8C Staff and Related Accounts | 29 298.00 | 29 298.00 | | 29 298.00 |
8D Social Security and Other Social Organizations | 39 197.00 | 39 197.00 | | 39 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 660.00 | 90 660.00 | | 90 660.00 |
VH Loans with a maturity of more than one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 55 712.00 | 55 712.00 | | 55 712.00 |
VW VAT | 98 304.00 | 98 304.00 | | 98 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 944.00 | 859 944.00 | | 859 944.00 |
