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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 | 9 467.00 | 8 411.00 | 1 057.00 | 9 467.00 |
AH Goodwill | 271 450.00 | | 271 450.00 | 271 450.00 |
AT Other tangible assets | 78 729.00 | 67 072.00 | 11 657.00 | 78 729.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 368 647.00 | 75 483.00 | 293 164.00 | 368 647.00 |
BX Customers and related accounts | 471 444.00 | 88 034.00 | 383 410.00 | 471 444.00 |
BZ Other receivables | 26 324.00 | | 26 324.00 | 26 324.00 |
CF Cash and cash equivalents | 366 289.00 | | 366 289.00 | 366 289.00 |
CH Prepaid expenses | 11 270.00 | | 11 270.00 | 11 270.00 |
CJ TOTAL (II) | 875 327.00 | 88 034.00 | 787 293.00 | 875 327.00 |
CO Grand total (0 to V) | 1 243 974.00 | 163 517.00 | 1 080 457.00 | 1 243 974.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 3 939.00 | 3 939.00 | | 3 939.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 2 967.00 | 2 354.00 | | 2 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 624.00 | 115 614.00 | | 131 624.00 |
DL TOTAL (I) | 732 531.00 | 715 907.00 | | 732 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 893.00 | 58 016.00 | | 53 893.00 |
DX Trade payables and related accounts | 26 991.00 | 75 736.00 | | 26 991.00 |
DY Tax and social security liabilities | 245 282.00 | 226 912.00 | | 245 282.00 |
EA Other liabilities | 21 444.00 | 51 370.00 | | 21 444.00 |
EB Prepaid income (2) | 316.00 | | | 316.00 |
EC TOTAL (IV) | 347 926.00 | 412 034.00 | | 347 926.00 |
EE Grand total (I to V) | 1 080 457.00 | 1 127 941.00 | | 1 080 457.00 |
EG Accrued income and payables due within one year | 347 926.00 | 412 034.00 | | 347 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 523.00 | | 15 523.00 | 15 523.00 |
FG Production sold - services | 954 384.00 | | 954 384.00 | 954 384.00 |
FJ Net sales | 969 907.00 | | 969 907.00 | 969 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 890.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 999 550.00 | |
FW Other purchases and external expenses | | | 143 225.00 | |
FX Taxes, duties, and similar payments | | | 14 817.00 | |
FY Salaries and Wages | | | 382 281.00 | |
FZ Social Security Contributions | | | 200 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 457.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 816 322.00 | |
GG - OPERATING RESULT (I - II) | | | 183 228.00 | |
GL Other interest and similar income | | | 761.00 | |
GP Total financial income (V) | | | 761.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | 3 305.00 | | 88.00 |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | 88.00 | 4 405.00 | | 88.00 |
HE Exceptional expenses on management operations | 1 796.00 | 1 296.00 | | 1 796.00 |
HH Total exceptional expenses (VIII) | 1 796.00 | 1 296.00 | | 1 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 708.00 | 3 109.00 | | -1 708.00 |
HK Income tax | 50 498.00 | 45 821.00 | | 50 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 400.00 | 968 829.00 | | 1 000 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 775.00 | 853 215.00 | | 868 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 624.00 | 115 614.00 | | 131 624.00 |
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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 | 368 647.00 | | | 368 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 368 647.00 | |
IO DECREASES Total including other intangible assets | | | 280 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 918.00 | | | 280 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 729.00 | | | 78 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 63 734.00 | 11 749.00 | | 63 734.00 |
PE DEPRECIATION Total including other intangible assets | 7 677.00 | 733.00 | | 7 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 057.00 | 11 015.00 | | 56 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 468.00 | 63 457.00 | 28 890.00 | 53 468.00 |
7B Total provisions for depreciation | 53 468.00 | 63 457.00 | 28 890.00 | 53 468.00 |
7C Grand total | 53 468.00 | 63 457.00 | 28 890.00 | 53 468.00 |
UE of which provisions and reversals: - Operating | | 63 457.00 | 28 890.00 | |
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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 | 26 991.00 | 26 991.00 | | 26 991.00 |
8C Staff and Related Accounts | 100 700.00 | 100 700.00 | | 100 700.00 |
8D Social Security and Other Social Organizations | 53 274.00 | 53 274.00 | | 53 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 444.00 | 21 444.00 | | 21 444.00 |
8L Deferred income | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 340 812.00 | 340 812.00 | | 340 812.00 |
UZ Social Security, other social security organizations | 618.00 | 618.00 | | 618.00 |
VA Doubtful or disputed receivables | 130 632.00 | 130 632.00 | | 130 632.00 |
VB VAT | 4 181.00 | 4 181.00 | | 4 181.00 |
VC Group and associates | 9 878.00 | 9 878.00 | | 9 878.00 |
VI Group and Associates | 53 893.00 | 53 893.00 | | 53 893.00 |
VP Miscellaneous | 10 125.00 | 10 125.00 | | 10 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 218.00 | 7 218.00 | | 7 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
VS Prepaid expenses | 11 270.00 | 11 270.00 | | 11 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 038.00 | 518 038.00 | | 518 038.00 |
VW VAT | 84 089.00 | 84 089.00 | | 84 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 926.00 | 347 926.00 | | 347 926.00 |
