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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 012.00 | | 243 012.00 | 243 012.00 |
AT Other tangible assets | 43 102.00 | 39 897.00 | 3 205.00 | 43 102.00 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 286 747.00 | 39 897.00 | 246 850.00 | 286 747.00 |
BX Customers and related accounts | 268 359.00 | 18 748.00 | 249 611.00 | 268 359.00 |
BZ Other receivables | 682 409.00 | | 682 409.00 | 682 409.00 |
CF Cash and cash equivalents | 11 367.00 | | 11 367.00 | 11 367.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 963 754.00 | 18 748.00 | 945 005.00 | 963 754.00 |
CO Grand total (0 to V) | 1 250 500.00 | 58 645.00 | 1 191 855.00 | 1 250 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 179 858.00 | 149 322.00 | | 179 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 878.00 | 170 536.00 | | 175 878.00 |
DL TOTAL (I) | 399 736.00 | 363 858.00 | | 399 736.00 |
DQ Provisions for Expenses | 27 666.00 | 25 312.00 | | 27 666.00 |
DR TOTAL (IV) | 27 666.00 | 25 312.00 | | 27 666.00 |
DX Trade payables and related accounts | 204 037.00 | 264 404.00 | | 204 037.00 |
DY Tax and social security liabilities | 215 282.00 | 235 166.00 | | 215 282.00 |
EA Other liabilities | 8 949.00 | 2 352.00 | | 8 949.00 |
EB Prepaid income (2) | 336 185.00 | 333 720.00 | | 336 185.00 |
EC TOTAL (IV) | 764 453.00 | 835 642.00 | | 764 453.00 |
EE Grand total (I to V) | 1 191 855.00 | 1 224 812.00 | | 1 191 855.00 |
EG Accrued income and payables due within one year | 764 453.00 | 835 642.00 | | 764 453.00 |
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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 | 1 226 838.00 | | 1 226 838.00 | 1 226 838.00 |
FJ Net sales | 1 226 838.00 | | 1 226 838.00 | 1 226 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 842.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 248 681.00 | |
FW Other purchases and external expenses | | | 447 365.00 | |
FX Taxes, duties, and similar payments | | | 8 729.00 | |
FY Salaries and Wages | | | 356 863.00 | |
FZ Social Security Contributions | | | 140 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 397.00 | |
GE Other Expenses | | | 3 649.00 | |
GF Total Operating Expenses (II) | | | 974 257.00 | |
GG - OPERATING RESULT (I - II) | | | 274 424.00 | |
GL Other interest and similar income | | | 4 542.00 | |
GP Total financial income (V) | | | 4 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 803.00 | | |
HG Exceptional depreciation and provisions | 2 354.00 | 3 146.00 | | 2 354.00 |
HH Total exceptional expenses (VIII) | 2 354.00 | 5 949.00 | | 2 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 354.00 | -5 949.00 | | -2 354.00 |
HJ Employee participation in company results | 37 246.00 | 40 422.00 | | 37 246.00 |
HK Income tax | 63 487.00 | 67 419.00 | | 63 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 222.00 | 1 184 282.00 | | 1 253 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 344.00 | 1 013 746.00 | | 1 077 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 878.00 | 170 536.00 | | 175 878.00 |
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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 | 288 086.00 | | 2 758.00 | 288 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632.00 | |
I4 DECREASES Grand Total | | 4 098.00 | 286 747.00 | |
IO DECREASES Total including other intangible assets | | | 243 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 098.00 | 43 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 012.00 | | | 243 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 442.00 | | 2 758.00 | 44 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632.00 | | | 632.00 |
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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 | 36 696.00 | 7 298.00 | 4 098.00 | 36 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 696.00 | 7 298.00 | 4 098.00 | 36 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 312.00 | 2 354.00 | | 25 312.00 |
6T Receivables | 18 173.00 | 9 397.00 | 8 822.00 | 18 173.00 |
7B Total provisions for depreciation | 18 173.00 | 9 397.00 | 8 822.00 | 18 173.00 |
7C Grand total | 43 485.00 | 11 751.00 | 8 822.00 | 43 485.00 |
UE of which provisions and reversals: - Operating | | 9 397.00 | 8 822.00 | |
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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 | 204 037.00 | 204 037.00 | | 204 037.00 |
8C Staff and Related Accounts | 96 982.00 | 96 982.00 | | 96 982.00 |
8D Social Security and Other Social Organizations | 63 492.00 | 63 492.00 | | 63 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 949.00 | 8 949.00 | | 8 949.00 |
8L Deferred income | 336 185.00 | 336 185.00 | | 336 185.00 |
UT Other financial assets | 632.00 | | 632.00 | 632.00 |
UX Other trade receivables | 245 861.00 | 245 861.00 | | 245 861.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 22 498.00 | | 22 498.00 | 22 498.00 |
VB VAT | 35 206.00 | 35 206.00 | | 35 206.00 |
VC Group and associates | 632 401.00 | 632 401.00 | | 632 401.00 |
VM Income taxes | 10 021.00 | 10 021.00 | | 10 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 781.00 | 3 781.00 | | 3 781.00 |
VS Prepaid expenses | 1 619.00 | 1 619.00 | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 019.00 | 929 889.00 | 23 130.00 | 953 019.00 |
VW VAT | 53 950.00 | 53 950.00 | | 53 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 453.00 | 764 453.00 | | 764 453.00 |
