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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 | 36 915.00 | 36 188.00 | 727.00 | 36 915.00 |
AH Goodwill | 49 560.00 | | 49 560.00 | 49 560.00 |
AT Other tangible assets | 44 979.00 | 29 314.00 | 15 665.00 | 44 979.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 132 285.00 | 65 502.00 | 66 784.00 | 132 285.00 |
BV Advances and down payments on orders | 745.00 | | 745.00 | 745.00 |
BX Customers and related accounts | 354 911.00 | | 354 911.00 | 354 911.00 |
BZ Other receivables | 28 496.00 | | 28 495.00 | 28 496.00 |
CF Cash and cash equivalents | 344 307.00 | | 344 307.00 | 344 307.00 |
CH Prepaid expenses | 21 085.00 | | 21 085.00 | 21 085.00 |
CJ TOTAL (II) | 749 543.00 | | 749 543.00 | 749 543.00 |
CO Grand total (0 to V) | 881 829.00 | 65 502.00 | 816 327.00 | 881 829.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 339 979.00 | | | 339 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 155.00 | | | 208 155.00 |
DL TOTAL (I) | 561 334.00 | | | 561 334.00 |
DU Loans and Debts from Credit Institutions (3) | 9 596.00 | | | 9 596.00 |
DX Trade payables and related accounts | 34 442.00 | | | 34 442.00 |
DY Tax and social security liabilities | 210 937.00 | | | 210 937.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 254 993.00 | | | 254 993.00 |
EE Grand total (I to V) | 816 327.00 | | | 816 327.00 |
EG Accrued income and payables due within one year | 251 079.00 | | | 251 079.00 |
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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 | 1 074 386.00 | | 1 074 386.00 | 1 074 386.00 |
FJ Net sales | 1 074 386.00 | | 1 074 386.00 | 1 074 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 126.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 075 634.00 | |
FW Other purchases and external expenses | | | 353 434.00 | |
FX Taxes, duties, and similar payments | | | 5 963.00 | |
FY Salaries and Wages | | | 333 451.00 | |
FZ Social Security Contributions | | | 90 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 468.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 790 070.00 | |
GG - OPERATING RESULT (I - II) | | | 285 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 126.00 | | | 1 126.00 |
A4 Equity method investments | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | 5 520.00 | | | 5 520.00 |
HD Total exceptional income (VII) | 5 520.00 | | | 5 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 520.00 | | | 5 520.00 |
HK Income tax | 83 156.00 | | | 83 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 492.00 | | | 1 081 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 336.00 | | | 873 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 155.00 | | | 208 155.00 |
HP References: Equipment leasing | 14 633.00 | | | 14 633.00 |
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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 | 143 467.00 | | 3 845.00 | 143 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 832.00 | |
I4 DECREASES Grand Total | | 15 026.00 | 132 286.00 | |
IO DECREASES Total including other intangible assets | | | 86 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 026.00 | 44 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 606.00 | | 870.00 | 85 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 031.00 | | 2 974.00 | 57 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | 2.00 | 830.00 |
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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 | 74 061.00 | 6 468.00 | 15 026.00 | 74 061.00 |
PE DEPRECIATION Total including other intangible assets | 36 045.00 | 143.00 | | 36 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 015.00 | 6 325.00 | 15 026.00 | 38 015.00 |
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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 | 34 442.00 | 34 442.00 | | 34 442.00 |
8C Staff and Related Accounts | 63 337.00 | 63 337.00 | | 63 337.00 |
8D Social Security and Other Social Organizations | 39 146.00 | 39 146.00 | | 39 146.00 |
8E Income Taxes | 31 883.00 | 31 883.00 | | 31 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 354 911.00 | 354 911.00 | | 354 911.00 |
UZ Social Security, other social security organizations | 683.00 | 683.00 | | 683.00 |
VB VAT | 2 399.00 | 2 399.00 | | 2 399.00 |
VC Group and associates | 25 097.00 | 25 097.00 | | 25 097.00 |
VH Loans with a maturity of more than one year at origin | 9 596.00 | 5 682.00 | 3 914.00 | 9 596.00 |
VK Loans repaid during the year | 7 919.00 | | | 7 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 848.00 | 2 848.00 | | 2 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 21 085.00 | 21 085.00 | | 21 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 142.00 | 404 492.00 | 650.00 | 405 142.00 |
VW VAT | 73 722.00 | 73 722.00 | | 73 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 993.00 | 251 079.00 | 3 914.00 | 254 993.00 |
