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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 694.00 | 2 694.00 | | 2 694.00 |
AF Concessions, Patents and Similar Rights | 8 226.00 | 3 311.00 | 4 915.00 | 8 226.00 |
AH Goodwill | 75 600.00 | | 75 600.00 | 75 600.00 |
AT Other tangible assets | 322 206.00 | 290 402.00 | 31 804.00 | 322 206.00 |
BJ TOTAL (I) | 408 726.00 | 296 407.00 | 112 319.00 | 408 726.00 |
BX Customers and related accounts | 219 482.00 | | 219 482.00 | 219 482.00 |
BZ Other receivables | 228 487.00 | | 228 487.00 | 228 487.00 |
CF Cash and cash equivalents | 363 904.00 | | 363 904.00 | 363 904.00 |
CH Prepaid expenses | 17 527.00 | | 17 527.00 | 17 527.00 |
CJ TOTAL (II) | 829 400.00 | | 829 400.00 | 829 400.00 |
CO Grand total (0 to V) | 1 238 126.00 | 296 407.00 | 941 719.00 | 1 238 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 560 691.00 | 566 842.00 | | 560 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 231.00 | 73 848.00 | | 46 231.00 |
DL TOTAL (I) | 615 722.00 | 649 491.00 | | 615 722.00 |
DU Loans and Debts from Credit Institutions (3) | 15 707.00 | 25 882.00 | | 15 707.00 |
DX Trade payables and related accounts | 120 177.00 | 68 232.00 | | 120 177.00 |
DY Tax and social security liabilities | 183 870.00 | 198 885.00 | | 183 870.00 |
EA Other liabilities | 6 243.00 | 14 779.00 | | 6 243.00 |
EC TOTAL (IV) | 325 996.00 | 307 778.00 | | 325 996.00 |
EE Grand total (I to V) | 941 719.00 | 957 268.00 | | 941 719.00 |
EG Accrued income and payables due within one year | 320 781.00 | 287 779.00 | | 320 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 1 351 193.00 | | 1 351 193.00 | 1 351 193.00 |
FJ Net sales | 1 351 193.00 | | 1 351 193.00 | 1 351 193.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 699.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 361 046.00 | |
FW Other purchases and external expenses | | | 552 055.00 | |
FX Taxes, duties, and similar payments | | | 15 816.00 | |
FY Salaries and Wages | | | 521 086.00 | |
FZ Social Security Contributions | | | 177 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 061.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 1 291 750.00 | |
GG - OPERATING RESULT (I - II) | | | 69 296.00 | |
GL Other interest and similar income | | | 2 894.00 | |
GP Total financial income (V) | | | 2 894.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 699.00 | 15 345.00 | | 9 699.00 |
A4 Equity method investments | 941.00 | | | 941.00 |
HA Exceptional income from management transactions | 2 328.00 | 2 252.00 | | 2 328.00 |
HD Total exceptional income (VII) | 2 328.00 | 2 252.00 | | 2 328.00 |
HE Exceptional expenses on management operations | 5 458.00 | 14.00 | | 5 458.00 |
HG Exceptional depreciation and provisions | 910.00 | | | 910.00 |
HH Total exceptional expenses (VIII) | 6 368.00 | 14.00 | | 6 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 040.00 | 2 238.00 | | -4 040.00 |
HJ Employee participation in company results | 20 119.00 | 19 213.00 | | 20 119.00 |
HK Income tax | 1 632.00 | 7 632.00 | | 1 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 268.00 | 1 406 975.00 | | 1 366 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 037.00 | 1 333 127.00 | | 1 320 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 231.00 | 73 848.00 | | 46 231.00 |
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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 | 397 218.00 | | 12 448.00 | 397 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 694.00 | | | 2 694.00 |
I4 DECREASES Grand Total | | 941.00 | 408 726.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 694.00 | |
IO DECREASES Total including other intangible assets | | 941.00 | 83 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 717.00 | | 7 050.00 | 77 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 808.00 | | 5 398.00 | 316 808.00 |
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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 | 272 376.00 | 24 971.00 | 941.00 | 272 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 694.00 | | | 2 694.00 |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | 3 046.00 | 941.00 | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 477.00 | 21 925.00 | | 268 477.00 |
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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 | 120 177.00 | 120 177.00 | | 120 177.00 |
8C Staff and Related Accounts | 57 683.00 | 57 683.00 | | 57 683.00 |
8D Social Security and Other Social Organizations | 54 539.00 | 54 539.00 | | 54 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 243.00 | 6 243.00 | | 6 243.00 |
UX Other trade receivables | 219 482.00 | 219 482.00 | | 219 482.00 |
UZ Social Security, other social security organizations | 745.00 | 745.00 | | 745.00 |
VB VAT | 19 240.00 | 19 240.00 | | 19 240.00 |
VC Group and associates | 182 877.00 | 182 877.00 | | 182 877.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 15 595.00 | 10 380.00 | 5 216.00 | 15 595.00 |
VK Loans repaid during the year | 10 294.00 | | | 10 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 625.00 | 25 625.00 | | 25 625.00 |
VS Prepaid expenses | 17 527.00 | 17 527.00 | | 17 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 496.00 | 465 496.00 | | 465 496.00 |
VW VAT | 71 068.00 | 71 068.00 | | 71 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 996.00 | 320 781.00 | 5 216.00 | 325 996.00 |
