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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 | 15 877.00 | 15 090.00 | 787.00 | 15 877.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AP Buildings | 2 652.00 | 2 652.00 | | 2 652.00 |
AT Other tangible assets | 115 437.00 | 89 130.00 | 26 307.00 | 115 437.00 |
BJ TOTAL (I) | 469 354.00 | 106 872.00 | 362 482.00 | 469 354.00 |
BX Customers and related accounts | 577 885.00 | 40 529.00 | 537 357.00 | 577 885.00 |
BZ Other receivables | 408 576.00 | | 408 576.00 | 408 576.00 |
CF Cash and cash equivalents | 2 535.00 | | 2 535.00 | 2 535.00 |
CH Prepaid expenses | 6 753.00 | | 6 753.00 | 6 753.00 |
CJ TOTAL (II) | 995 749.00 | 40 529.00 | 955 220.00 | 995 749.00 |
CO Grand total (0 to V) | 1 465 103.00 | 147 401.00 | 1 317 702.00 | 1 465 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 657 892.00 | 670 917.00 | | 657 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 752.00 | 86 974.00 | | 78 752.00 |
DL TOTAL (I) | 824 644.00 | 845 892.00 | | 824 644.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | 1 590.00 | | 364.00 |
DX Trade payables and related accounts | 121 307.00 | 105 974.00 | | 121 307.00 |
DY Tax and social security liabilities | 246 528.00 | 250 191.00 | | 246 528.00 |
EA Other liabilities | 2 818.00 | 9 917.00 | | 2 818.00 |
EB Prepaid income (2) | 122 041.00 | 93 755.00 | | 122 041.00 |
EC TOTAL (IV) | 493 058.00 | 461 427.00 | | 493 058.00 |
EE Grand total (I to V) | 1 317 702.00 | 1 307 318.00 | | 1 317 702.00 |
EG Accrued income and payables due within one year | 493 058.00 | 461 427.00 | | 493 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 1 333.00 | | 230.00 |
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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 | 1 282 891.00 | | 1 282 891.00 | 1 282 891.00 |
FJ Net sales | 1 282 891.00 | | 1 282 891.00 | 1 282 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 908.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 289 809.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 438 827.00 | |
FX Taxes, duties, and similar payments | | | 21 786.00 | |
FY Salaries and Wages | | | 486 957.00 | |
FZ Social Security Contributions | | | 188 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 048.00 | |
GE Other Expenses | | | 3 549.00 | |
GF Total Operating Expenses (II) | | | 1 165 361.00 | |
GG - OPERATING RESULT (I - II) | | | 124 448.00 | |
GL Other interest and similar income | | | 751.00 | |
GP Total financial income (V) | | | 751.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -402.00 | 22 179.00 | | -402.00 |
HA Exceptional income from management transactions | 2 432.00 | | | 2 432.00 |
HD Total exceptional income (VII) | 2 432.00 | | | 2 432.00 |
HE Exceptional expenses on management operations | 194.00 | 33 579.00 | | 194.00 |
HF Exceptional expenses on capital transactions | 1 917.00 | | | 1 917.00 |
HH Total exceptional expenses (VIII) | 2 111.00 | 33 579.00 | | 2 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322.00 | -33 579.00 | | 322.00 |
HJ Employee participation in company results | 13 417.00 | 6 799.00 | | 13 417.00 |
HK Income tax | 33 200.00 | 24 092.00 | | 33 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 992.00 | 1 278 495.00 | | 1 292 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 240.00 | 1 191 521.00 | | 1 214 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 752.00 | 86 974.00 | | 78 752.00 |
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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 | 468 794.00 | | 18 061.00 | 468 794.00 |
I4 DECREASES Grand Total | | 17 501.00 | 469 354.00 | |
IO DECREASES Total including other intangible assets | | 325.00 | 351 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 176.00 | 118 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 607.00 | | 983.00 | 350 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 188.00 | | 17 078.00 | 118 188.00 |
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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 | 114 567.00 | 7 890.00 | 15 584.00 | 114 567.00 |
PE DEPRECIATION Total including other intangible assets | 13 245.00 | 2 170.00 | 325.00 | 13 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 321.00 | 5 720.00 | 15 259.00 | 101 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 791.00 | 18 048.00 | 7 310.00 | 29 791.00 |
7B Total provisions for depreciation | 29 791.00 | 18 048.00 | 7 310.00 | 29 791.00 |
7C Grand total | 29 791.00 | 18 048.00 | 7 310.00 | 29 791.00 |
UE of which provisions and reversals: - Operating | | 18 048.00 | 7 310.00 | |
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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 | 121 307.00 | 121 307.00 | | 121 307.00 |
8C Staff and Related Accounts | 89 922.00 | 89 922.00 | | 89 922.00 |
8D Social Security and Other Social Organizations | 41 344.00 | 41 344.00 | | 41 344.00 |
8E Income Taxes | 9 108.00 | 9 108.00 | | 9 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 818.00 | 2 818.00 | | 2 818.00 |
8L Deferred income | 122 041.00 | 122 041.00 | | 122 041.00 |
UX Other trade receivables | 548 335.00 | 548 335.00 | | 548 335.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 29 551.00 | 29 551.00 | | 29 551.00 |
VB VAT | 20 026.00 | 20 026.00 | | 20 026.00 |
VC Group and associates | 388 521.00 | 388 521.00 | | 388 521.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 455.00 | 5 455.00 | | 5 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 6 753.00 | 6 753.00 | | 6 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 214.00 | 993 214.00 | | 993 214.00 |
VW VAT | 100 700.00 | 100 700.00 | | 100 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 058.00 | 493 058.00 | | 493 058.00 |
