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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 129.00 | 225 624.00 | 144 504.00 | 370 129.00 |
AR Technical installations, industrial equipment and tools | 10 669.00 | 8 319.00 | 2 350.00 | 10 669.00 |
AT Other tangible assets | 93 369.00 | 85 274.00 | 8 094.00 | 93 369.00 |
BF Loans | 12 984.00 | | 12 984.00 | 12 984.00 |
BH Other financial assets | 4 158.00 | | 4 158.00 | 4 158.00 |
BJ TOTAL (I) | 491 311.00 | 319 218.00 | 172 092.00 | 491 311.00 |
BX Customers and related accounts | 380 856.00 | 1 590.00 | 379 266.00 | 380 856.00 |
BZ Other receivables | 1 406 546.00 | | 1 406 546.00 | 1 406 546.00 |
CF Cash and cash equivalents | 19 087.00 | | 19 087.00 | 19 087.00 |
CJ TOTAL (II) | 1 806 490.00 | 1 590.00 | 1 804 900.00 | 1 806 490.00 |
CO Grand total (0 to V) | 2 297 801.00 | 320 808.00 | 1 976 992.00 | 2 297 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 1 166 196.00 | 1 056 036.00 | | 1 166 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 208.00 | 110 160.00 | | 44 208.00 |
DL TOTAL (I) | 1 292 905.00 | 1 248 696.00 | | 1 292 905.00 |
DP Provisions for Risks | 8 900.00 | 8 900.00 | | 8 900.00 |
DQ Provisions for Expenses | 28 982.00 | 34 357.00 | | 28 982.00 |
DR TOTAL (IV) | 37 882.00 | 43 257.00 | | 37 882.00 |
DX Trade payables and related accounts | 232 619.00 | 215 094.00 | | 232 619.00 |
DY Tax and social security liabilities | 171 581.00 | 196 269.00 | | 171 581.00 |
EA Other liabilities | 33 952.00 | 50 941.00 | | 33 952.00 |
EB Prepaid income (2) | 208 051.00 | 188 708.00 | | 208 051.00 |
EC TOTAL (IV) | 646 205.00 | 651 014.00 | | 646 205.00 |
EE Grand total (I to V) | 1 976 992.00 | 1 942 968.00 | | 1 976 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 237.00 | | 237.00 | 237.00 |
FG Production sold - services | 1 143 843.00 | | 1 143 843.00 | 1 143 843.00 |
FJ Net sales | 1 144 081.00 | | 1 144 081.00 | 1 144 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 357.00 | |
FQ Other income | | | 170 830.00 | |
FR Total operating income (I) | | | 1 349 268.00 | |
FU Purchases of raw materials and other supplies | | | 336 190.00 | |
FW Other purchases and external expenses | | | 283 538.00 | |
FX Taxes, duties, and similar payments | | | 21 864.00 | |
FY Salaries and Wages | | | 421 321.00 | |
FZ Social Security Contributions | | | 166 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 982.00 | |
GE Other Expenses | | | 20 921.00 | |
GF Total Operating Expenses (II) | | | 1 288 908.00 | |
GG - OPERATING RESULT (I - II) | | | 60 359.00 | |
GL Other interest and similar income | | | 1 351.00 | |
GP Total financial income (V) | | | 1 351.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | | 2 136.00 | | |
HD Total exceptional income (VII) | 140.00 | 2 136.00 | | 140.00 |
HE Exceptional expenses on management operations | 72.00 | 140.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 140.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | 1 996.00 | | 68.00 |
HK Income tax | 17 571.00 | 32 143.00 | | 17 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 760.00 | 1 501 282.00 | | 1 350 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 551.00 | 1 391 122.00 | | 1 306 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 208.00 | 110 160.00 | | 44 208.00 |
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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 | 491 311.00 | | | 491 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 142.00 | |
I4 DECREASES Grand Total | | | 491 311.00 | |
IO DECREASES Total including other intangible assets | | | 370 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 129.00 | | | 370 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 039.00 | | | 104 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 142.00 | | | 17 142.00 |
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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 | 311 268.00 | 7 950.00 | | 311 268.00 |
PE DEPRECIATION Total including other intangible assets | 225 624.00 | | | 225 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 644.00 | 7 950.00 | | 85 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 257.00 | 28 982.00 | 34 357.00 | 43 257.00 |
6T Receivables | | 1 590.00 | | |
7B Total provisions for depreciation | | 1 590.00 | | |
7C Grand total | 43 257.00 | 30 572.00 | 34 357.00 | 43 257.00 |
UE of which provisions and reversals: - Operating | | 30 572.00 | 34 357.00 | |
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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 | 232 619.00 | 232 619.00 | | 232 619.00 |
8C Staff and Related Accounts | 60 961.00 | 60 961.00 | | 60 961.00 |
8D Social Security and Other Social Organizations | 67 041.00 | 67 041.00 | | 67 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 952.00 | 33 952.00 | | 33 952.00 |
8L Deferred income | 208 051.00 | 208 051.00 | | 208 051.00 |
UP Loans | 12 984.00 | 12 984.00 | | 12 984.00 |
UT Other financial assets | 4 158.00 | 4 158.00 | | 4 158.00 |
UX Other trade receivables | 380 856.00 | 380 856.00 | | 380 856.00 |
UZ Social Security, other social security organizations | 440.00 | 440.00 | | 440.00 |
VB VAT | 70 626.00 | 70 626.00 | | 70 626.00 |
VC Group and associates | 1 334 519.00 | 1 334 519.00 | | 1 334 519.00 |
VN Other taxes, similar payments | 872.00 | 872.00 | | 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 596.00 | 10 596.00 | | 10 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 545.00 | 1 804 545.00 | | 1 804 545.00 |
VW VAT | 32 982.00 | 32 982.00 | | 32 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 205.00 | 646 205.00 | | 646 205.00 |
