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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 | 791.00 | 791.00 | | 791.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 17 594.00 | 12 348.00 | 5 245.00 | 17 594.00 |
BD Other fixed assets | 4 032.00 | | 4 032.00 | 4 032.00 |
BH Other financial assets | 6 759.00 | | 6 759.00 | 6 759.00 |
BJ TOTAL (I) | 64 177.00 | 13 140.00 | 51 036.00 | 64 177.00 |
BX Customers and related accounts | 400 902.00 | 10 582.00 | 390 319.00 | 400 902.00 |
BZ Other receivables | 740 887.00 | 1 190.00 | 739 696.00 | 740 887.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 141 789.00 | 11 773.00 | 1 130 016.00 | 1 141 789.00 |
CO Grand total (0 to V) | 1 205 966.00 | 24 913.00 | 1 181 053.00 | 1 205 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 274 043.00 | 129 831.00 | | 274 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 690.00 | 144 212.00 | | 163 690.00 |
DL TOTAL (I) | 547 733.00 | 384 043.00 | | 547 733.00 |
DU Loans and Debts from Credit Institutions (3) | 753.00 | 501.00 | | 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 892.00 | | | 11 892.00 |
DX Trade payables and related accounts | 119 945.00 | 131 460.00 | | 119 945.00 |
DY Tax and social security liabilities | 493 041.00 | 449 965.00 | | 493 041.00 |
EA Other liabilities | 7 685.00 | 5 552.00 | | 7 685.00 |
EC TOTAL (IV) | 633 319.00 | 587 479.00 | | 633 319.00 |
EE Grand total (I to V) | 1 181 053.00 | 971 523.00 | | 1 181 053.00 |
EG Accrued income and payables due within one year | 633 319.00 | 587 479.00 | | 633 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753.00 | 501.00 | | 753.00 |
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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 | 2 603 847.00 | | 2 603 847.00 | 2 603 847.00 |
FJ Net sales | 2 603 847.00 | | 2 603 847.00 | 2 603 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251.00 | |
FQ Other income | | | 87 729.00 | |
FR Total operating income (I) | | | 2 692 827.00 | |
FW Other purchases and external expenses | | | 200 813.00 | |
FX Taxes, duties, and similar payments | | | 54 358.00 | |
FY Salaries and Wages | | | 1 781 010.00 | |
FZ Social Security Contributions | | | 438 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 298.00 | |
GE Other Expenses | | | 8 960.00 | |
GF Total Operating Expenses (II) | | | 2 489 466.00 | |
GG - OPERATING RESULT (I - II) | | | 203 361.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 251.00 | 4 002.00 | | 1 251.00 |
A4 Equity method investments | 6 500.00 | 6 300.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HJ Employee participation in company results | 17 532.00 | 13 095.00 | | 17 532.00 |
HK Income tax | 22 292.00 | 13 398.00 | | 22 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 693 082.00 | 2 530 250.00 | | 2 693 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 392.00 | 2 386 038.00 | | 2 529 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 690.00 | 144 212.00 | | 163 690.00 |
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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 | 60 603.00 | | 3 574.00 | 60 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 791.00 | |
I4 DECREASES Grand Total | | | 64 177.00 | |
IO DECREASES Total including other intangible assets | | | 35 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 792.00 | | | 35 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 348.00 | | 1 246.00 | 16 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 463.00 | | 2 328.00 | 8 463.00 |
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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 | 11 582.00 | 1 558.00 | | 11 582.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 790.00 | 1 558.00 | | 10 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 797.00 | 3 786.00 | | 6 797.00 |
6X Other provisions for depreciation | 678.00 | 513.00 | | 678.00 |
7B Total provisions for depreciation | 7 475.00 | 4 299.00 | | 7 475.00 |
7C Grand total | 7 475.00 | 4 299.00 | | 7 475.00 |
UE of which provisions and reversals: - Operating | | 4 299.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 892.00 | 11 892.00 | | 11 892.00 |
8B Suppliers and Related Accounts | 119 946.00 | 119 946.00 | | 119 946.00 |
8C Staff and Related Accounts | 140 199.00 | 140 199.00 | | 140 199.00 |
8D Social Security and Other Social Organizations | 176 425.00 | 176 425.00 | | 176 425.00 |
8E Income Taxes | 22 292.00 | 22 292.00 | | 22 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 685.00 | 7 685.00 | | 7 685.00 |
UT Other financial assets | 6 759.00 | | 6 759.00 | 6 759.00 |
UX Other trade receivables | 383 622.00 | 383 622.00 | | 383 622.00 |
UZ Social Security, other social security organizations | 183.00 | 183.00 | | 183.00 |
VA Doubtful or disputed receivables | 17 280.00 | 17 280.00 | | 17 280.00 |
VB VAT | 21 275.00 | 21 275.00 | | 21 275.00 |
VC Group and associates | 385 123.00 | 385 123.00 | | 385 123.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VM Income taxes | 264 683.00 | 264 683.00 | | 264 683.00 |
VN Other taxes, similar payments | 8 788.00 | 8 788.00 | | 8 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 841.00 | 9 841.00 | | 9 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 835.00 | 60 835.00 | | 60 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 548.00 | 1 141 789.00 | 6 759.00 | 1 148 548.00 |
VW VAT | 144 285.00 | 144 285.00 | | 144 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 319.00 | 633 319.00 | | 633 319.00 |
