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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 | 19 310.00 | 19 310.00 | | 19 310.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 10 897.00 | 3 494.00 | 7 403.00 | 10 897.00 |
AT Other tangible assets | 67 573.00 | 40 094.00 | 27 480.00 | 67 573.00 |
BB Receivables related to investments | 67 105.00 | | 67 105.00 | 67 105.00 |
BJ TOTAL (I) | 515 438.00 | 62 898.00 | 452 540.00 | 515 438.00 |
BX Customers and related accounts | 560 079.00 | 172 480.00 | 387 599.00 | 560 079.00 |
BZ Other receivables | 61 810.00 | | 61 810.00 | 61 810.00 |
CF Cash and cash equivalents | 389 266.00 | | 389 266.00 | 389 266.00 |
CH Prepaid expenses | 7 018.00 | | 7 018.00 | 7 018.00 |
CJ TOTAL (II) | 1 018 172.00 | 172 480.00 | 845 692.00 | 1 018 172.00 |
CO Grand total (0 to V) | 1 533 610.00 | 235 378.00 | 1 298 232.00 | 1 533 610.00 |
CU Other investments | 552.00 | | 552.00 | 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 404 449.00 | | | 404 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 549.00 | | | 82 549.00 |
DL TOTAL (I) | 541 998.00 | | | 541 998.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 345.00 | | | 33 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 400.00 | | | 50 400.00 |
DX Trade payables and related accounts | 144 875.00 | | | 144 875.00 |
DY Tax and social security liabilities | 246 613.00 | | | 246 613.00 |
EA Other liabilities | 29 564.00 | | | 29 564.00 |
EB Prepaid income (2) | 186 437.00 | | | 186 437.00 |
EC TOTAL (IV) | 691 234.00 | | | 691 234.00 |
EE Grand total (I to V) | 1 298 232.00 | | | 1 298 232.00 |
EG Accrued income and payables due within one year | 665 786.00 | | | 665 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 876 661.00 | | 876 661.00 | 876 661.00 |
FJ Net sales | 876 661.00 | | 876 661.00 | 876 661.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 999.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 920 226.00 | |
FW Other purchases and external expenses | | | 293 183.00 | |
FX Taxes, duties, and similar payments | | | 10 838.00 | |
FY Salaries and Wages | | | 332 218.00 | |
FZ Social Security Contributions | | | 99 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 866.00 | |
GE Other Expenses | | | 31 158.00 | |
GF Total Operating Expenses (II) | | | 840 742.00 | |
GG - OPERATING RESULT (I - II) | | | 79 483.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 059.00 | | | 6 059.00 |
HB Exceptional income from capital transactions | 64 417.00 | | | 64 417.00 |
HD Total exceptional income (VII) | 64 417.00 | | | 64 417.00 |
HF Exceptional expenses on capital transactions | 10 181.00 | | | 10 181.00 |
HH Total exceptional expenses (VIII) | 10 181.00 | | | 10 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 236.00 | | | 54 236.00 |
HK Income tax | 49 582.00 | | | 49 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 651.00 | | | 984 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 101.00 | | | 902 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 549.00 | | | 82 549.00 |
HP References: Equipment leasing | 8 478.00 | | | 8 478.00 |
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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 | 523 757.00 | | 6 928.00 | 523 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 657.00 | |
I4 DECREASES Grand Total | | 15 248.00 | 515 438.00 | |
IO DECREASES Total including other intangible assets | | | 369 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 248.00 | 78 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 310.00 | | | 369 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 510.00 | | 6 208.00 | 87 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 937.00 | | 720.00 | 66 937.00 |
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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 | 50 120.00 | 17 844.00 | 5 066.00 | 50 120.00 |
PE DEPRECIATION Total including other intangible assets | 18 023.00 | 1 287.00 | | 18 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 097.00 | 16 557.00 | 5 066.00 | 32 097.00 |
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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 | 65 000.00 | | | 65 000.00 |
6T Receivables | 151 554.00 | 55 866.00 | 34 940.00 | 151 554.00 |
7B Total provisions for depreciation | 151 554.00 | 55 866.00 | 34 940.00 | 151 554.00 |
7C Grand total | 216 554.00 | 55 866.00 | 34 940.00 | 216 554.00 |
UE of which provisions and reversals: - Operating | | 55 866.00 | 34 940.00 | |
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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 | 144 875.00 | 144 875.00 | | 144 875.00 |
8C Staff and Related Accounts | 60 492.00 | 60 492.00 | | 60 492.00 |
8D Social Security and Other Social Organizations | 27 523.00 | 27 523.00 | | 27 523.00 |
8E Income Taxes | 44 019.00 | 44 019.00 | | 44 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 564.00 | 29 564.00 | | 29 564.00 |
8L Deferred income | 186 437.00 | 186 437.00 | | 186 437.00 |
UL Receivables related to investments | 67 105.00 | | 67 105.00 | 67 105.00 |
UX Other trade receivables | 439 819.00 | 439 819.00 | | 439 819.00 |
UZ Social Security, other social security organizations | 544.00 | 544.00 | | 544.00 |
VA Doubtful or disputed receivables | 120 261.00 | 120 261.00 | | 120 261.00 |
VB VAT | 22 842.00 | 22 842.00 | | 22 842.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 33 279.00 | 7 831.00 | 25 448.00 | 33 279.00 |
VI Group and Associates | 50 400.00 | 50 400.00 | | 50 400.00 |
VJ Loans taken out during the year | 1 578.00 | | | 1 578.00 |
VK Loans repaid during the year | 81 075.00 | | | 81 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 424.00 | 38 424.00 | | 38 424.00 |
VS Prepaid expenses | 7 018.00 | 7 018.00 | | 7 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 012.00 | 628 907.00 | 67 105.00 | 696 012.00 |
VW VAT | 113 526.00 | 113 526.00 | | 113 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 234.00 | 665 786.00 | 25 448.00 | 691 234.00 |
