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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 | 31 507.00 | 31 507.00 | | 31 507.00 |
AH Goodwill | 228 978.00 | | 228 978.00 | 228 978.00 |
AT Other tangible assets | 301 941.00 | 196 882.00 | 105 059.00 | 301 941.00 |
BD Other fixed assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 562 910.00 | 228 389.00 | 334 521.00 | 562 910.00 |
BP Services in progress | 41 823.00 | | 41 823.00 | 41 823.00 |
BX Customers and related accounts | 665 232.00 | 45 823.00 | 619 409.00 | 665 232.00 |
BZ Other receivables | 156 056.00 | | 156 056.00 | 156 056.00 |
CF Cash and cash equivalents | 258 560.00 | | 258 560.00 | 258 560.00 |
CH Prepaid expenses | 19 171.00 | | 19 171.00 | 19 171.00 |
CJ TOTAL (II) | 1 140 842.00 | 45 823.00 | 1 095 019.00 | 1 140 842.00 |
CO Grand total (0 to V) | 1 703 752.00 | 274 212.00 | 1 429 540.00 | 1 703 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 900.00 | 381 900.00 | | 381 900.00 |
DB Share, merger, contribution premiums, etc. | 606.00 | 606.00 | | 606.00 |
DD Legal reserve (1) | 38 190.00 | 38 190.00 | | 38 190.00 |
DG Other reserves | 162 814.00 | 138 864.00 | | 162 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 084.00 | 42 281.00 | | 28 084.00 |
DL TOTAL (I) | 611 593.00 | 601 841.00 | | 611 593.00 |
DU Loans and Debts from Credit Institutions (3) | 72 133.00 | 20 702.00 | | 72 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 126.00 | 9 993.00 | | 15 126.00 |
DX Trade payables and related accounts | 166 359.00 | 200 205.00 | | 166 359.00 |
DY Tax and social security liabilities | 380 469.00 | 335 416.00 | | 380 469.00 |
EA Other liabilities | 4 544.00 | 1 500.00 | | 4 544.00 |
EB Prepaid income (2) | 179 317.00 | 177 378.00 | | 179 317.00 |
EC TOTAL (IV) | 817 946.00 | 745 194.00 | | 817 946.00 |
EE Grand total (I to V) | 1 429 540.00 | 1 347 035.00 | | 1 429 540.00 |
EG Accrued income and payables due within one year | 768 626.00 | 731 308.00 | | 768 626.00 |
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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 | 1 970 538.00 | | 1 970 538.00 | 1 970 538.00 |
FJ Net sales | 1 970 538.00 | | 1 970 538.00 | 1 970 538.00 |
FM Inventory production | | | 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 812.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 989 271.00 | |
FW Other purchases and external expenses | | | 813 000.00 | |
FX Taxes, duties, and similar payments | | | 20 539.00 | |
FY Salaries and Wages | | | 756 138.00 | |
FZ Social Security Contributions | | | 342 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 660.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 1 964 130.00 | |
GG - OPERATING RESULT (I - II) | | | 25 141.00 | |
GL Other interest and similar income | | | 4 278.00 | |
GP Total financial income (V) | | | 4 278.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 325.00 | 34 783.00 | | 12 325.00 |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 496.00 | | |
HK Income tax | 652.00 | 3 285.00 | | 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 549.00 | 1 730 156.00 | | 1 993 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 465.00 | 1 687 875.00 | | 1 965 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 084.00 | 42 281.00 | | 28 084.00 |
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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 | 503 822.00 | | 59 088.00 | 503 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484.00 | |
I4 DECREASES Grand Total | | | 562 910.00 | |
IO DECREASES Total including other intangible assets | | | 260 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 486.00 | | | 260 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 853.00 | | 59 088.00 | 242 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484.00 | | | 484.00 |
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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 | 212 108.00 | 16 281.00 | | 212 108.00 |
PE DEPRECIATION Total including other intangible assets | 31 507.00 | | | 31 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 601.00 | 16 281.00 | | 180 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 650.00 | 14 660.00 | 5 487.00 | 36 650.00 |
7B Total provisions for depreciation | 36 650.00 | 14 660.00 | 5 487.00 | 36 650.00 |
7C Grand total | 36 650.00 | 14 660.00 | 5 487.00 | 36 650.00 |
UE of which provisions and reversals: - Operating | | 14 660.00 | 5 487.00 | |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 166 359.00 | 166 359.00 | | 166 359.00 |
8C Staff and Related Accounts | 129 257.00 | 129 257.00 | | 129 257.00 |
8D Social Security and Other Social Organizations | 128 414.00 | 128 414.00 | | 128 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 544.00 | 4 544.00 | | 4 544.00 |
8L Deferred income | 179 317.00 | 179 317.00 | | 179 317.00 |
UX Other trade receivables | 589 573.00 | 589 573.00 | | 589 573.00 |
UZ Social Security, other social security organizations | 377.00 | 377.00 | | 377.00 |
VA Doubtful or disputed receivables | 75 659.00 | 75 659.00 | | 75 659.00 |
VB VAT | 23 947.00 | 23 947.00 | | 23 947.00 |
VC Group and associates | 101 364.00 | 101 364.00 | | 101 364.00 |
VH Loans with a maturity of more than one year at origin | 72 133.00 | 22 812.00 | 49 321.00 | 72 133.00 |
VI Group and Associates | 14 226.00 | 14 226.00 | | 14 226.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 12 569.00 | | | 12 569.00 |
VM Income taxes | 26 422.00 | 26 422.00 | | 26 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 967.00 | 4 967.00 | | 4 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 946.00 | 3 946.00 | | 3 946.00 |
VS Prepaid expenses | 19 171.00 | 19 171.00 | | 19 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 459.00 | 840 459.00 | | 840 459.00 |
VW VAT | 117 830.00 | 117 830.00 | | 117 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 946.00 | 768 626.00 | 49 321.00 | 817 946.00 |
