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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 | 8 344.00 | 7 813.00 | 531.00 | 8 344.00 |
AH Goodwill | 4 575.00 | 3 050.00 | 1 525.00 | 4 575.00 |
AT Other tangible assets | 37 391.00 | 30 499.00 | 6 892.00 | 37 391.00 |
BD Other fixed assets | 1 696.00 | | 1 696.00 | 1 696.00 |
BH Other financial assets | 5 588.00 | | 5 588.00 | 5 588.00 |
BJ TOTAL (I) | 67 594.00 | 41 362.00 | 26 232.00 | 67 594.00 |
BX Customers and related accounts | 966 673.00 | 30 348.00 | 936 325.00 | 966 673.00 |
BZ Other receivables | 276 308.00 | | 276 308.00 | 276 308.00 |
CF Cash and cash equivalents | 234 513.00 | | 234 513.00 | 234 513.00 |
CH Prepaid expenses | 5 267.00 | | 5 267.00 | 5 267.00 |
CJ TOTAL (II) | 1 482 761.00 | 30 348.00 | 1 452 413.00 | 1 482 761.00 |
CO Grand total (0 to V) | 1 550 355.00 | 71 710.00 | 1 478 645.00 | 1 550 355.00 |
CP Shares due in less than one year | 5 588.00 | | | 5 588.00 |
CR Shares due in more than one year | 36 398.00 | | | 36 398.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 595 826.00 | 508 056.00 | | 595 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 273.00 | 227 770.00 | | 109 273.00 |
DL TOTAL (I) | 815 099.00 | 845 826.00 | | 815 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981.00 | 981.00 | | 981.00 |
DX Trade payables and related accounts | 38 015.00 | 8 701.00 | | 38 015.00 |
DY Tax and social security liabilities | 619 747.00 | 513 091.00 | | 619 747.00 |
EA Other liabilities | 4 803.00 | 728.00 | | 4 803.00 |
EC TOTAL (IV) | 663 546.00 | 523 500.00 | | 663 546.00 |
EE Grand total (I to V) | 1 478 645.00 | 1 369 327.00 | | 1 478 645.00 |
EG Accrued income and payables due within one year | 663 546.00 | 523 500.00 | | 663 546.00 |
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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 | 3 733 031.00 | | 3 733 031.00 | 3 733 031.00 |
FJ Net sales | 3 733 031.00 | | 3 733 031.00 | 3 733 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 271.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 763 321.00 | |
FW Other purchases and external expenses | | | 418 000.00 | |
FX Taxes, duties, and similar payments | | | 126 825.00 | |
FY Salaries and Wages | | | 2 353 420.00 | |
FZ Social Security Contributions | | | 704 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 303.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 3 632 013.00 | |
GG - OPERATING RESULT (I - II) | | | 131 308.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 7 611.00 | |
GU Total financial expenses (VI) | | | 7 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 271.00 | 15 204.00 | | 30 271.00 |
HA Exceptional income from management transactions | 2 395.00 | | | 2 395.00 |
HD Total exceptional income (VII) | 2 395.00 | | | 2 395.00 |
HE Exceptional expenses on management operations | 16 838.00 | 305.00 | | 16 838.00 |
HF Exceptional expenses on capital transactions | | 2 395.00 | | |
HH Total exceptional expenses (VIII) | 16 838.00 | 2 700.00 | | 16 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 443.00 | -2 700.00 | | -14 443.00 |
HK Income tax | | 28 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 765 735.00 | 3 369 048.00 | | 3 765 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 656 462.00 | 3 141 277.00 | | 3 656 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 273.00 | 227 770.00 | | 109 273.00 |
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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 | 59 726.00 | | 7 867.00 | 59 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 284.00 | |
I4 DECREASES Grand Total | | | 67 594.00 | |
IO DECREASES Total including other intangible assets | | | 12 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 159.00 | | 760.00 | 12 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 627.00 | | 5 763.00 | 31 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 940.00 | | 1 344.00 | 15 940.00 |
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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 | 39 915.00 | 3 842.00 | 2 395.00 | 39 915.00 |
PE DEPRECIATION Total including other intangible assets | 9 109.00 | 1 754.00 | | 9 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 806.00 | 2 088.00 | 2 395.00 | 30 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 045.00 | 25 303.00 | | 5 045.00 |
7B Total provisions for depreciation | 5 045.00 | 25 303.00 | | 5 045.00 |
7C Grand total | 5 045.00 | 25 303.00 | | 5 045.00 |
UE of which provisions and reversals: - Operating | | 25 303.00 | | |
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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 | 38 015.00 | 38 015.00 | | 38 015.00 |
8C Staff and Related Accounts | 162 285.00 | 162 285.00 | | 162 285.00 |
8D Social Security and Other Social Organizations | 116 163.00 | 116 163.00 | | 116 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 803.00 | 4 803.00 | | 4 803.00 |
UT Other financial assets | 5 588.00 | 5 588.00 | | 5 588.00 |
UX Other trade receivables | 930 276.00 | 930 276.00 | | 930 276.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 36 398.00 | | 36 398.00 | 36 398.00 |
VB VAT | 12 060.00 | 12 060.00 | | 12 060.00 |
VC Group and associates | 259 619.00 | 259 619.00 | | 259 619.00 |
VI Group and Associates | 981.00 | 981.00 | | 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 173.00 | 115 173.00 | | 115 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 549.00 | 4 549.00 | | 4 549.00 |
VS Prepaid expenses | 5 267.00 | 5 267.00 | | 5 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 836.00 | 1 217 438.00 | 36 398.00 | 1 253 836.00 |
VW VAT | 226 125.00 | 226 125.00 | | 226 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 546.00 | 663 546.00 | | 663 546.00 |
