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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 | 937.00 | 381.00 | 556.00 | 937.00 |
AH Goodwill | 172 614.00 | | 172 614.00 | 172 614.00 |
AT Other tangible assets | 34 464.00 | 6 840.00 | 27 624.00 | 34 464.00 |
BH Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
BJ TOTAL (I) | 210 129.00 | 7 221.00 | 202 908.00 | 210 129.00 |
BX Customers and related accounts | 362 205.00 | 20 532.00 | 341 672.00 | 362 205.00 |
BZ Other receivables | 22 011.00 | | 22 011.00 | 22 011.00 |
CF Cash and cash equivalents | 449 889.00 | | 449 889.00 | 449 889.00 |
CH Prepaid expenses | 8 862.00 | | 8 862.00 | 8 862.00 |
CJ TOTAL (II) | 842 966.00 | 20 532.00 | 822 433.00 | 842 966.00 |
CO Grand total (0 to V) | 1 053 095.00 | 27 753.00 | 1 025 342.00 | 1 053 095.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 827.00 | | | 88 827.00 |
DL TOTAL (I) | 168 827.00 | | | 168 827.00 |
DQ Provisions for Expenses | 73 938.00 | | | 73 938.00 |
DR TOTAL (IV) | 73 938.00 | | | 73 938.00 |
DU Loans and Debts from Credit Institutions (3) | 92 417.00 | | | 92 417.00 |
DX Trade payables and related accounts | 62 415.00 | | | 62 415.00 |
DY Tax and social security liabilities | 218 884.00 | | | 218 884.00 |
EA Other liabilities | 3 689.00 | | | 3 689.00 |
EB Prepaid income (2) | 405 172.00 | | | 405 172.00 |
EC TOTAL (IV) | 782 577.00 | | | 782 577.00 |
EE Grand total (I to V) | 1 025 342.00 | | | 1 025 342.00 |
EG Accrued income and payables due within one year | 714 003.00 | | | 714 003.00 |
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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 | 1 575 946.00 | | 1 575 946.00 | 1 575 946.00 |
FJ Net sales | 1 575 946.00 | | 1 575 946.00 | 1 575 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 781.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 1 594 061.00 | |
FW Other purchases and external expenses | | | 389 971.00 | |
FX Taxes, duties, and similar payments | | | 32 597.00 | |
FY Salaries and Wages | | | 766 185.00 | |
FZ Social Security Contributions | | | 256 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 219.00 | |
GE Other Expenses | | | 9 205.00 | |
GF Total Operating Expenses (II) | | | 1 478 979.00 | |
GG - OPERATING RESULT (I - II) | | | 115 082.00 | |
GL Other interest and similar income | | | 826.00 | |
GP Total financial income (V) | | | 826.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 653.00 | | | 1 653.00 |
HD Total exceptional income (VII) | 1 653.00 | | | 1 653.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HG Exceptional depreciation and provisions | 866.00 | | | 866.00 |
HH Total exceptional expenses (VIII) | 1 170.00 | | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482.00 | | | 482.00 |
HK Income tax | 26 592.00 | | | 26 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 539.00 | | | 1 596 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 712.00 | | | 1 507 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 827.00 | | | 88 827.00 |
HP References: Equipment leasing | 7 504.00 | | | 7 504.00 |
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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 | | | 211 103.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 115.00 | |
I4 DECREASES Grand Total | | 974.00 | 210 129.00 | |
IO DECREASES Total including other intangible assets | | | 173 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 974.00 | 34 464.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 173 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 115.00 | |
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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 | | 8 195.00 | 974.00 | |
PE DEPRECIATION Total including other intangible assets | | 381.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 814.00 | 974.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 73 938.00 | | |
6T Receivables | | 32 120.00 | 11 588.00 | |
7B Total provisions for depreciation | | 32 120.00 | 11 588.00 | |
7C Grand total | | 106 058.00 | 11 588.00 | |
UE of which provisions and reversals: - Operating | | 17 523.00 | 11 588.00 | |
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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 | 62 415.00 | 62 415.00 | | 62 415.00 |
8C Staff and Related Accounts | 60 562.00 | 60 562.00 | | 60 562.00 |
8D Social Security and Other Social Organizations | 54 256.00 | 54 256.00 | | 54 256.00 |
8E Income Taxes | 14 819.00 | 14 819.00 | | 14 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 689.00 | 3 689.00 | | 3 689.00 |
8L Deferred income | 405 172.00 | 405 172.00 | | 405 172.00 |
UT Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
UX Other trade receivables | 326 062.00 | 326 062.00 | | 326 062.00 |
UZ Social Security, other social security organizations | 4 574.00 | 4 574.00 | | 4 574.00 |
VA Doubtful or disputed receivables | 36 143.00 | 36 143.00 | | 36 143.00 |
VB VAT | 9 424.00 | 9 424.00 | | 9 424.00 |
VG Loans with a maturity of up to one year at origin | 92 417.00 | 23 843.00 | 68 574.00 | 92 417.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 27 583.00 | | | 27 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 628.00 | 12 628.00 | | 12 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 013.00 | 8 013.00 | | 8 013.00 |
VS Prepaid expenses | 8 862.00 | 8 862.00 | | 8 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 192.00 | 393 077.00 | 2 115.00 | 395 192.00 |
VW VAT | 76 619.00 | 76 619.00 | | 76 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 577.00 | 714 003.00 | 68 574.00 | 782 577.00 |
