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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 | 4 292.00 | 4 292.00 | | 4 292.00 |
AH Goodwill | 503 831.00 | | 503 831.00 | 503 831.00 |
AP Buildings | 29 449.00 | 19 417.00 | 10 032.00 | 29 449.00 |
AT Other tangible assets | 42 811.00 | 26 536.00 | 16 274.00 | 42 811.00 |
BH Other financial assets | 4 136.00 | | 4 136.00 | 4 136.00 |
BJ TOTAL (I) | 584 519.00 | 50 246.00 | 534 273.00 | 584 519.00 |
BX Customers and related accounts | 585 152.00 | 132 454.00 | 452 698.00 | 585 152.00 |
BZ Other receivables | 105 121.00 | | 105 121.00 | 105 121.00 |
CF Cash and cash equivalents | 306 011.00 | | 306 011.00 | 306 011.00 |
CH Prepaid expenses | 20 090.00 | | 20 090.00 | 20 090.00 |
CJ TOTAL (II) | 1 016 374.00 | 132 454.00 | 883 920.00 | 1 016 374.00 |
CO Grand total (0 to V) | 1 600 892.00 | 182 699.00 | 1 418 193.00 | 1 600 892.00 |
CP Shares due in less than one year | 4 136.00 | | | 4 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 900 359.00 | 1 160 359.00 | | 900 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 567.00 | 1 088.00 | | 41 567.00 |
DL TOTAL (I) | 950 727.00 | 1 170 247.00 | | 950 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 463.00 | 1 706.00 | | 3 463.00 |
DW Advances and down payments received on current orders | 300.00 | 800.00 | | 300.00 |
DX Trade payables and related accounts | 161 953.00 | 139 929.00 | | 161 953.00 |
DY Tax and social security liabilities | 164 517.00 | 133 932.00 | | 164 517.00 |
EA Other liabilities | 26 654.00 | 12.00 | | 26 654.00 |
EB Prepaid income (2) | 110 580.00 | 107 172.00 | | 110 580.00 |
EC TOTAL (IV) | 467 466.00 | 383 551.00 | | 467 466.00 |
EE Grand total (I to V) | 1 418 193.00 | 1 553 798.00 | | 1 418 193.00 |
EG Accrued income and payables due within one year | 467 166.00 | 382 750.00 | | 467 166.00 |
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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 | 1 098 430.00 | | 1 098 430.00 | 1 098 430.00 |
FJ Net sales | 1 098 430.00 | | 1 098 430.00 | 1 098 430.00 |
FO Operating subsidies | | | 3 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 498.00 | |
FR Total operating income (I) | | | 1 106 815.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 508 471.00 | |
FX Taxes, duties, and similar payments | | | 5 255.00 | |
FY Salaries and Wages | | | 387 859.00 | |
FZ Social Security Contributions | | | 127 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 260.00 | |
GE Other Expenses | | | 4 201.00 | |
GF Total Operating Expenses (II) | | | 1 065 606.00 | |
GG - OPERATING RESULT (I - II) | | | 41 209.00 | |
GL Other interest and similar income | | | 3 638.00 | |
GP Total financial income (V) | | | 3 638.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 1 001.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 1 001.00 | | 5.00 |
HE Exceptional expenses on management operations | 573.00 | | | 573.00 |
HF Exceptional expenses on capital transactions | 3 096.00 | | | 3 096.00 |
HH Total exceptional expenses (VIII) | 3 669.00 | | | 3 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 664.00 | 1 001.00 | | -3 664.00 |
HK Income tax | -390.00 | -387.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 459.00 | 1 016 224.00 | | 1 110 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 891.00 | 1 015 136.00 | | 1 068 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 567.00 | 1 088.00 | | 41 567.00 |
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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 | 582 526.00 | | 5 089.00 | 582 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 096.00 | 4 136.00 | |
I4 DECREASES Grand Total | | 3 096.00 | 584 519.00 | |
IO DECREASES Total including other intangible assets | | | 508 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 123.00 | | | 508 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 171.00 | | 5 089.00 | 67 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 232.00 | | | 7 232.00 |
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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 | 43 871.00 | 6 375.00 | | 43 871.00 |
PE DEPRECIATION Total including other intangible assets | 4 292.00 | | | 4 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 579.00 | 6 375.00 | | 39 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 423.00 | 26 260.00 | 1 230.00 | 107 423.00 |
7B Total provisions for depreciation | 107 423.00 | 26 260.00 | 1 230.00 | 107 423.00 |
7C Grand total | 107 423.00 | 26 260.00 | 1 230.00 | 107 423.00 |
UE of which provisions and reversals: - Operating | | 26 260.00 | 1 230.00 | |
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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 | 161 953.00 | 161 953.00 | | 161 953.00 |
8C Staff and Related Accounts | 29 439.00 | 29 439.00 | | 29 439.00 |
8D Social Security and Other Social Organizations | 35 277.00 | 35 277.00 | | 35 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 654.00 | 26 654.00 | | 26 654.00 |
8L Deferred income | 110 580.00 | 110 580.00 | | 110 580.00 |
UT Other financial assets | 4 136.00 | 4 136.00 | | 4 136.00 |
UX Other trade receivables | 445 009.00 | 445 009.00 | | 445 009.00 |
UY Staff and related accounts | 777.00 | 777.00 | | 777.00 |
UZ Social Security, other social security organizations | 292.00 | 292.00 | | 292.00 |
VA Doubtful or disputed receivables | 140 143.00 | 140 143.00 | | 140 143.00 |
VB VAT | 26 045.00 | 26 045.00 | | 26 045.00 |
VC Group and associates | 34 066.00 | 34 066.00 | | 34 066.00 |
VI Group and Associates | 3 463.00 | 3 463.00 | | 3 463.00 |
VM Income taxes | 22 922.00 | 22 922.00 | | 22 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 019.00 | 21 019.00 | | 21 019.00 |
VS Prepaid expenses | 20 090.00 | 20 090.00 | | 20 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 499.00 | 714 499.00 | | 714 499.00 |
VW VAT | 99 112.00 | 99 112.00 | | 99 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 166.00 | 467 166.00 | | 467 166.00 |
