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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 | 20 575.00 | 9 975.00 | 10 600.00 | 20 575.00 |
AH Goodwill | 185 530.00 | | 185 530.00 | 185 530.00 |
AT Other tangible assets | 174 431.00 | 116 758.00 | 57 673.00 | 174 431.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 380 837.00 | 126 734.00 | 254 103.00 | 380 837.00 |
BX Customers and related accounts | 840 183.00 | 36 605.00 | 803 579.00 | 840 183.00 |
BZ Other receivables | 113 193.00 | 44 467.00 | 68 727.00 | 113 193.00 |
CF Cash and cash equivalents | 310 124.00 | | 310 124.00 | 310 124.00 |
CH Prepaid expenses | 19 343.00 | | 19 343.00 | 19 343.00 |
CJ TOTAL (II) | 1 282 843.00 | 81 071.00 | 1 201 772.00 | 1 282 843.00 |
CO Grand total (0 to V) | 1 663 680.00 | 207 805.00 | 1 455 875.00 | 1 663 680.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 070.00 | 140 070.00 | | 140 070.00 |
DD Legal reserve (1) | 19 900.00 | 19 900.00 | | 19 900.00 |
DF Regulated reserves (1) | 121 574.00 | 144 455.00 | | 121 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 667.00 | 327 119.00 | | 454 667.00 |
DL TOTAL (I) | 736 211.00 | 631 544.00 | | 736 211.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 163 341.00 | 303 093.00 | | 163 341.00 |
DY Tax and social security liabilities | 361 358.00 | 284 825.00 | | 361 358.00 |
EA Other liabilities | 30 677.00 | 10 000.00 | | 30 677.00 |
EB Prepaid income (2) | 14 124.00 | | | 14 124.00 |
EC TOTAL (IV) | 569 664.00 | 597 918.00 | | 569 664.00 |
EE Grand total (I to V) | 1 455 875.00 | 1 379 462.00 | | 1 455 875.00 |
EG Accrued income and payables due within one year | 569 664.00 | 597 918.00 | | 569 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 448 238.00 | 22 840.00 | 2 471 077.00 | 2 448 238.00 |
FJ Net sales | 2 448 238.00 | 22 840.00 | 2 471 077.00 | 2 448 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 541.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 2 483 753.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 617 715.00 | |
FX Taxes, duties, and similar payments | | | 28 186.00 | |
FY Salaries and Wages | | | 857 686.00 | |
FZ Social Security Contributions | | | 318 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 494.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 868 358.00 | |
GG - OPERATING RESULT (I - II) | | | 615 395.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 541.00 | 10 608.00 | | 12 541.00 |
A2 TOTAL ASSETS | | 8 400.00 | | |
HA Exceptional income from management transactions | 30 653.00 | 29 657.00 | | 30 653.00 |
HC Reversals of provisions and transfers of expenses | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 31 053.00 | 29 657.00 | | 31 053.00 |
HE Exceptional expenses on management operations | 21 067.00 | 2 337.00 | | 21 067.00 |
HG Exceptional depreciation and provisions | | 44 867.00 | | |
HH Total exceptional expenses (VIII) | 21 867.00 | 47 203.00 | | 21 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 186.00 | -17 546.00 | | 9 186.00 |
HK Income tax | 169 529.00 | 134 650.00 | | 169 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 806.00 | 2 446 345.00 | | 2 514 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 139.00 | 2 119 226.00 | | 2 060 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 667.00 | 327 119.00 | | 454 667.00 |
HP References: Equipment leasing | 18 355.00 | 218.00 | | 18 355.00 |
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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 | 355 120.00 | | 25 717.00 | 355 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 380 837.00 | |
IO DECREASES Total including other intangible assets | | | 206 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 325.00 | | 10 780.00 | 195 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 794.00 | | 14 636.00 | 159 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 110 767.00 | 15 967.00 | | 110 767.00 |
PE DEPRECIATION Total including other intangible assets | 9 795.00 | 180.00 | | 9 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 972.00 | 15 786.00 | | 100 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
6T Receivables | 6 111.00 | 30 494.00 | | 6 111.00 |
6X Other provisions for depreciation | 44 867.00 | | 400.00 | 44 867.00 |
7B Total provisions for depreciation | 50 977.00 | 30 494.00 | 400.00 | 50 977.00 |
7C Grand total | 200 977.00 | 30 494.00 | 400.00 | 200 977.00 |
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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 | 163 341.00 | 163 341.00 | | 163 341.00 |
8C Staff and Related Accounts | 38 641.00 | 38 641.00 | | 38 641.00 |
8D Social Security and Other Social Organizations | 107 340.00 | 107 340.00 | | 107 340.00 |
8E Income Taxes | 9 585.00 | 9 585.00 | | 9 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 677.00 | 30 677.00 | | 30 677.00 |
8L Deferred income | 14 124.00 | 14 124.00 | | 14 124.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 788 930.00 | 788 930.00 | | 788 930.00 |
UY Staff and related accounts | 20 883.00 | 20 883.00 | | 20 883.00 |
VA Doubtful or disputed receivables | 51 253.00 | 51 253.00 | | 51 253.00 |
VB VAT | 34 973.00 | 34 973.00 | | 34 973.00 |
VC Group and associates | 1 856.00 | 1 856.00 | | 1 856.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 058.00 | 16 058.00 | | 16 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 481.00 | 55 481.00 | | 55 481.00 |
VS Prepaid expenses | 19 343.00 | 19 343.00 | | 19 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 019.00 | 973 019.00 | | 973 019.00 |
VW VAT | 189 734.00 | 189 734.00 | | 189 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 664.00 | 569 664.00 | | 569 664.00 |
