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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 | 47 384.00 | 43 684.00 | 3 700.00 | 47 384.00 |
AH Goodwill | 161 614.00 | | 161 614.00 | 161 614.00 |
AT Other tangible assets | 361 664.00 | 232 538.00 | 129 126.00 | 361 664.00 |
BH Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
BJ TOTAL (I) | 578 722.00 | 276 222.00 | 302 500.00 | 578 722.00 |
BX Customers and related accounts | 781 979.00 | 18 323.00 | 763 656.00 | 781 979.00 |
BZ Other receivables | 50 056.00 | | 50 056.00 | 50 056.00 |
CF Cash and cash equivalents | 355 740.00 | | 355 740.00 | 355 740.00 |
CH Prepaid expenses | 34 110.00 | | 34 110.00 | 34 110.00 |
CJ TOTAL (II) | 1 221 885.00 | 18 323.00 | 1 203 562.00 | 1 221 885.00 |
CO Grand total (0 to V) | 1 800 607.00 | 294 545.00 | 1 506 063.00 | 1 800 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 277 104.00 | | | 277 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 115.00 | | | 217 115.00 |
DL TOTAL (I) | 626 219.00 | | | 626 219.00 |
DU Loans and Debts from Credit Institutions (3) | 74 373.00 | | | 74 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 021.00 | | | 35 021.00 |
DX Trade payables and related accounts | 39 739.00 | | | 39 739.00 |
DY Tax and social security liabilities | 337 420.00 | | | 337 420.00 |
EA Other liabilities | 18 199.00 | | | 18 199.00 |
EB Prepaid income (2) | 375 092.00 | | | 375 092.00 |
EC TOTAL (IV) | 879 844.00 | | | 879 844.00 |
EE Grand total (I to V) | 1 506 063.00 | | | 1 506 063.00 |
EG Accrued income and payables due within one year | 879 844.00 | | | 879 844.00 |
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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 | 1 869 500.00 | | 1 869 500.00 | 1 869 500.00 |
FJ Net sales | 1 869 500.00 | | 1 869 500.00 | 1 869 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 055.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 1 890 782.00 | |
FW Other purchases and external expenses | | | 392 563.00 | |
FX Taxes, duties, and similar payments | | | 46 460.00 | |
FY Salaries and Wages | | | 751 642.00 | |
FZ Social Security Contributions | | | 368 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 856.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 1 608 226.00 | |
GG - OPERATING RESULT (I - II) | | | 282 556.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 266.00 | | | 15 266.00 |
A2 TOTAL ASSETS | 111 110.00 | | | 111 110.00 |
HC Reversals of provisions and transfers of expenses | 18 380.00 | | | 18 380.00 |
HD Total exceptional income (VII) | 18 380.00 | | | 18 380.00 |
HE Exceptional expenses on management operations | 1 655.00 | | | 1 655.00 |
HH Total exceptional expenses (VIII) | 1 655.00 | | | 1 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 725.00 | | | 16 725.00 |
HK Income tax | 81 642.00 | | | 81 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 432.00 | | | 1 909 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 317.00 | | | 1 692 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 115.00 | | | 217 115.00 |
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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 | 470 515.00 | | 125 468.00 | 470 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 060.00 | |
I4 DECREASES Grand Total | | 17 261.00 | 578 722.00 | |
IO DECREASES Total including other intangible assets | | 4 099.00 | 208 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 162.00 | 361 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 951.00 | | 82 146.00 | 130 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 504.00 | | 43 322.00 | 331 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 060.00 | | | 8 060.00 |
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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 | 249 124.00 | 44 359.00 | 17 261.00 | 249 124.00 |
PE DEPRECIATION Total including other intangible assets | 38 774.00 | 9 009.00 | 4 099.00 | 38 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 350.00 | 35 350.00 | 13 162.00 | 210 350.00 |
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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 | 18 380.00 | | 18 380.00 | 18 380.00 |
6T Receivables | 19 256.00 | 4 856.00 | 5 789.00 | 19 256.00 |
7B Total provisions for depreciation | 19 256.00 | 4 856.00 | 5 789.00 | 19 256.00 |
7C Grand total | 37 636.00 | 4 856.00 | 24 169.00 | 37 636.00 |
UE of which provisions and reversals: - Operating | | 4 856.00 | 5 789.00 | |
UJ - Exceptional | | | 18 380.00 | |
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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 | 39 739.00 | 39 739.00 | | 39 739.00 |
8C Staff and Related Accounts | 36 841.00 | 36 841.00 | | 36 841.00 |
8D Social Security and Other Social Organizations | 94 537.00 | 94 537.00 | | 94 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 199.00 | 18 199.00 | | 18 199.00 |
8L Deferred income | 375 092.00 | 375 092.00 | | 375 092.00 |
UT Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
UX Other trade receivables | 759 992.00 | 759 992.00 | | 759 992.00 |
UZ Social Security, other social security organizations | 1 320.00 | 1 320.00 | | 1 320.00 |
VA Doubtful or disputed receivables | 21 987.00 | | 21 987.00 | 21 987.00 |
VB VAT | 8 282.00 | 8 282.00 | | 8 282.00 |
VH Loans with a maturity of more than one year at origin | 74 373.00 | 74 373.00 | | 74 373.00 |
VI Group and Associates | 35 021.00 | 35 021.00 | | 35 021.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 19 901.00 | | | 19 901.00 |
VM Income taxes | 19 111.00 | 19 111.00 | | 19 111.00 |
VP Miscellaneous | 18 365.00 | 18 365.00 | | 18 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 854.00 | 10 854.00 | | 10 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 979.00 | 2 979.00 | | 2 979.00 |
VS Prepaid expenses | 34 110.00 | 34 110.00 | | 34 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 205.00 | 844 158.00 | 30 047.00 | 874 205.00 |
VW VAT | 195 188.00 | 195 188.00 | | 195 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 844.00 | 879 844.00 | | 879 844.00 |
