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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 | 2 285.00 | 1 772.00 | 513.00 | 2 285.00 |
AH Goodwill | 78 711.00 | 4 020.00 | 74 691.00 | 78 711.00 |
AT Other tangible assets | 66 048.00 | 60 415.00 | 5 633.00 | 66 048.00 |
BH Other financial assets | 3 730.00 | | 3 730.00 | 3 730.00 |
BJ TOTAL (I) | 150 774.00 | 66 207.00 | 84 567.00 | 150 774.00 |
BP Services in progress | 22 720.00 | | 22 720.00 | 22 720.00 |
BX Customers and related accounts | 673 475.00 | 10 534.00 | 662 941.00 | 673 475.00 |
BZ Other receivables | 209 707.00 | | 209 707.00 | 209 707.00 |
CF Cash and cash equivalents | 227 637.00 | | 227 637.00 | 227 637.00 |
CH Prepaid expenses | 7 911.00 | | 7 911.00 | 7 911.00 |
CJ TOTAL (II) | 1 141 450.00 | 10 534.00 | 1 130 917.00 | 1 141 450.00 |
CO Grand total (0 to V) | 1 292 224.00 | 76 741.00 | 1 215 484.00 | 1 292 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 640.00 | 100 000.00 | | 120 640.00 |
DB Share, merger, contribution premiums, etc. | 154 360.00 | | | 154 360.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 215 554.00 | 215 554.00 | | 215 554.00 |
DH Retained earnings | 67 879.00 | 22 845.00 | | 67 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 232.00 | 45 034.00 | | 95 232.00 |
DL TOTAL (I) | 663 665.00 | 393 432.00 | | 663 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 399.00 | 29 399.00 | | 2 399.00 |
DX Trade payables and related accounts | 329 909.00 | 155 291.00 | | 329 909.00 |
DY Tax and social security liabilities | 212 623.00 | 142 074.00 | | 212 623.00 |
EA Other liabilities | 1 023.00 | 30 056.00 | | 1 023.00 |
EB Prepaid income (2) | 5 865.00 | 5 570.00 | | 5 865.00 |
EC TOTAL (IV) | 551 819.00 | 362 389.00 | | 551 819.00 |
EE Grand total (I to V) | 1 215 484.00 | 755 822.00 | | 1 215 484.00 |
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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 | 924 354.00 | | 924 354.00 | 924 354.00 |
FJ Net sales | 924 354.00 | | 924 354.00 | 924 354.00 |
FM Inventory production | | | -10 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 773.00 | |
FQ Other income | | | 7 572.00 | |
FR Total operating income (I) | | | 940 473.00 | |
FW Other purchases and external expenses | | | 450 086.00 | |
FX Taxes, duties, and similar payments | | | 5 206.00 | |
FY Salaries and Wages | | | 251 962.00 | |
FZ Social Security Contributions | | | 92 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 189.00 | |
GB Operating Expenses - Provisions | | | 1 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 245.00 | |
GE Other Expenses | | | 3 476.00 | |
GF Total Operating Expenses (II) | | | 813 532.00 | |
GG - OPERATING RESULT (I - II) | | | 126 941.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 615.00 | | 26.00 |
HB Exceptional income from capital transactions | 155 315.00 | | | 155 315.00 |
HD Total exceptional income (VII) | 155 341.00 | 615.00 | | 155 341.00 |
HF Exceptional expenses on capital transactions | 151 658.00 | | | 151 658.00 |
HH Total exceptional expenses (VIII) | 151 658.00 | | | 151 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 683.00 | 615.00 | | 3 683.00 |
HK Income tax | 35 122.00 | 14 934.00 | | 35 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 815.00 | 816 373.00 | | 1 095 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 582.00 | 771 340.00 | | 1 000 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 232.00 | 45 034.00 | | 95 232.00 |
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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 | 135 555.00 | | 179 602.00 | 135 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 730.00 | |
I4 DECREASES Grand Total | | 164 382.00 | 150 774.00 | |
IO DECREASES Total including other intangible assets | | 152 763.00 | 80 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 619.00 | 66 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 075.00 | | 175 685.00 | 58 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 750.00 | | 3 917.00 | 73 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 730.00 | | | 3 730.00 |
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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 | 71 722.00 | 3 189.00 | 12 724.00 | 71 722.00 |
PE DEPRECIATION Total including other intangible assets | 2 705.00 | 172.00 | 1 105.00 | 2 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 017.00 | 3 017.00 | 11 619.00 | 69 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 560.00 | 1 460.00 | | 2 560.00 |
6T Receivables | 9 763.00 | 5 245.00 | 4 474.00 | 9 763.00 |
7B Total provisions for depreciation | 12 323.00 | 6 705.00 | 4 474.00 | 12 323.00 |
7C Grand total | 12 323.00 | 6 705.00 | 4 474.00 | 12 323.00 |
UE of which provisions and reversals: - Operating | | 6 705.00 | 4 474.00 | |
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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 | 329 909.00 | 329 909.00 | | 329 909.00 |
8C Staff and Related Accounts | 36 731.00 | 36 731.00 | | 36 731.00 |
8D Social Security and Other Social Organizations | 19 641.00 | 19 641.00 | | 19 641.00 |
8E Income Taxes | 17 008.00 | 17 008.00 | | 17 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
8L Deferred income | 5 865.00 | 5 865.00 | | 5 865.00 |
UT Other financial assets | 3 730.00 | | 3 730.00 | 3 730.00 |
UX Other trade receivables | 658 371.00 | 658 371.00 | | 658 371.00 |
UZ Social Security, other social security organizations | 241.00 | 241.00 | | 241.00 |
VA Doubtful or disputed receivables | 15 104.00 | 15 104.00 | | 15 104.00 |
VB VAT | 54 016.00 | 54 016.00 | | 54 016.00 |
VI Group and Associates | 2 399.00 | 2 399.00 | | 2 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 916.00 | 5 916.00 | | 5 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 450.00 | 155 450.00 | | 155 450.00 |
VS Prepaid expenses | 7 911.00 | 7 911.00 | | 7 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 823.00 | 891 093.00 | 3 730.00 | 894 823.00 |
VW VAT | 133 327.00 | 133 327.00 | | 133 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 819.00 | 551 819.00 | | 551 819.00 |
