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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 | 38 694.00 | 36 166.00 | 2 528.00 | 38 694.00 |
AH Goodwill | 150 948.00 | | 150 948.00 | 150 948.00 |
AT Other tangible assets | 472 401.00 | 311 182.00 | 161 219.00 | 472 401.00 |
BD Other fixed assets | 546.00 | | 546.00 | 546.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 679 589.00 | 347 349.00 | 332 241.00 | 679 589.00 |
BP Services in progress | 8 733.00 | | 8 733.00 | 8 733.00 |
BX Customers and related accounts | 552 850.00 | 41 359.00 | 511 491.00 | 552 850.00 |
BZ Other receivables | 78 765.00 | | 78 765.00 | 78 765.00 |
CF Cash and cash equivalents | 583 620.00 | | 583 620.00 | 583 620.00 |
CH Prepaid expenses | 75 077.00 | | 75 077.00 | 75 077.00 |
CJ TOTAL (II) | 1 299 045.00 | 41 359.00 | 1 257 686.00 | 1 299 045.00 |
CO Grand total (0 to V) | 1 978 634.00 | 388 707.00 | 1 589 927.00 | 1 978 634.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 3 000.00 | | 10 000.00 |
DG Other reserves | 200 216.00 | 177 057.00 | | 200 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 168.00 | 160 159.00 | | 132 168.00 |
DL TOTAL (I) | 442 384.00 | 440 216.00 | | 442 384.00 |
DU Loans and Debts from Credit Institutions (3) | 227 036.00 | 276 997.00 | | 227 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 563.00 | 60 605.00 | | 100 563.00 |
DX Trade payables and related accounts | 117 289.00 | 55 339.00 | | 117 289.00 |
DY Tax and social security liabilities | 349 813.00 | 345 385.00 | | 349 813.00 |
DZ Fixed asset liabilities and related accounts | 11 457.00 | 11 457.00 | | 11 457.00 |
EA Other liabilities | 3 997.00 | 12 369.00 | | 3 997.00 |
EB Prepaid income (2) | 337 389.00 | 314 073.00 | | 337 389.00 |
EC TOTAL (IV) | 1 147 543.00 | 1 076 225.00 | | 1 147 543.00 |
EE Grand total (I to V) | 1 589 927.00 | 1 516 440.00 | | 1 589 927.00 |
EG Accrued income and payables due within one year | 966 485.00 | 849 303.00 | | 966 485.00 |
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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 | 2 170 679.00 | 210.00 | 2 170 889.00 | 2 170 679.00 |
FJ Net sales | 2 170 679.00 | 210.00 | 2 170 889.00 | 2 170 679.00 |
FM Inventory production | | | -110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 023.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 2 215 202.00 | |
FW Other purchases and external expenses | | | 507 492.00 | |
FX Taxes, duties, and similar payments | | | 42 731.00 | |
FY Salaries and Wages | | | 907 375.00 | |
FZ Social Security Contributions | | | 474 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 881.00 | |
GE Other Expenses | | | 27 656.00 | |
GF Total Operating Expenses (II) | | | 2 038 371.00 | |
GG - OPERATING RESULT (I - II) | | | 176 831.00 | |
GL Other interest and similar income | | | 1 744.00 | |
GP Total financial income (V) | | | 1 744.00 | |
GR Interest and similar expenses | | | 4 091.00 | |
GU Total financial expenses (VI) | | | 4 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 690.00 | 36 816.00 | | 18 690.00 |
A2 TOTAL ASSETS | 223 606.00 | 170 472.00 | | 223 606.00 |
HB Exceptional income from capital transactions | 18 689.00 | | | 18 689.00 |
HD Total exceptional income (VII) | 18 689.00 | | | 18 689.00 |
HE Exceptional expenses on management operations | 3 571.00 | 365.00 | | 3 571.00 |
HF Exceptional expenses on capital transactions | 18 689.00 | 46.00 | | 18 689.00 |
HH Total exceptional expenses (VIII) | 22 260.00 | 411.00 | | 22 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 571.00 | -411.00 | | -3 571.00 |
HK Income tax | 38 745.00 | 52 270.00 | | 38 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 635.00 | 2 046 178.00 | | 2 235 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 468.00 | 1 886 019.00 | | 2 103 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 168.00 | 160 159.00 | | 132 168.00 |
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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 | 658 352.00 | | 39 927.00 | 658 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 546.00 | |
I4 DECREASES Grand Total | | 18 689.00 | 679 589.00 | |
IO DECREASES Total including other intangible assets | | 18 689.00 | 189 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 392.00 | | 6 940.00 | 201 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 415.00 | | 27 987.00 | 444 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 546.00 | | 5 000.00 | 12 546.00 |
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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 | 290 158.00 | 57 191.00 | | 290 158.00 |
PE DEPRECIATION Total including other intangible assets | 31 754.00 | 4 412.00 | | 31 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 404.00 | 52 779.00 | | 258 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 811.00 | 21 881.00 | 25 333.00 | 44 811.00 |
7B Total provisions for depreciation | 44 811.00 | 21 881.00 | 25 333.00 | 44 811.00 |
7C Grand total | 44 811.00 | 21 881.00 | 25 333.00 | 44 811.00 |
UE of which provisions and reversals: - Operating | | 21 881.00 | 25 333.00 | |
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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
8B Suppliers and Related Accounts | 117 289.00 | 117 289.00 | | 117 289.00 |
8C Staff and Related Accounts | 154 648.00 | 154 648.00 | | 154 648.00 |
8D Social Security and Other Social Organizations | 63 370.00 | 63 370.00 | | 63 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 457.00 | 11 457.00 | | 11 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 997.00 | 3 997.00 | | 3 997.00 |
8L Deferred income | 337 389.00 | 337 389.00 | | 337 389.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 503 219.00 | 503 219.00 | | 503 219.00 |
UZ Social Security, other social security organizations | 3 080.00 | 3 080.00 | | 3 080.00 |
VA Doubtful or disputed receivables | 49 631.00 | 49 631.00 | | 49 631.00 |
VB VAT | 14 753.00 | 14 753.00 | | 14 753.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 226 922.00 | 45 863.00 | 162 132.00 | 226 922.00 |
VI Group and Associates | 98 923.00 | 98 923.00 | | 98 923.00 |
VK Loans repaid during the year | 49 935.00 | | | 49 935.00 |
VM Income taxes | 44 464.00 | 44 464.00 | | 44 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 401.00 | 10 401.00 | | 10 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 468.00 | 16 468.00 | | 16 468.00 |
VS Prepaid expenses | 75 077.00 | 75 077.00 | | 75 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 692.00 | 706 692.00 | 12 000.00 | 718 692.00 |
VW VAT | 121 395.00 | 121 395.00 | | 121 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 543.00 | 966 485.00 | 162 132.00 | 1 147 543.00 |
