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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 | 5 788.00 | 5 741.00 | 46.00 | 5 788.00 |
AH Goodwill | 139 758.00 | | 139 758.00 | 139 758.00 |
AJ Other Intangible Assets | 21 501.00 | 19 708.00 | 1 793.00 | 21 501.00 |
AT Other tangible assets | 37 868.00 | 31 332.00 | 6 536.00 | 37 868.00 |
BH Other financial assets | 4 420.00 | | 4 420.00 | 4 420.00 |
BJ TOTAL (I) | 209 334.00 | 56 781.00 | 152 553.00 | 209 334.00 |
BX Customers and related accounts | 212 540.00 | | 212 540.00 | 212 540.00 |
BZ Other receivables | 11 068.00 | | 11 068.00 | 11 068.00 |
CF Cash and cash equivalents | 475 478.00 | | 475 478.00 | 475 478.00 |
CH Prepaid expenses | 5 758.00 | | 5 758.00 | 5 758.00 |
CJ TOTAL (II) | 704 844.00 | | 704 844.00 | 704 844.00 |
CO Grand total (0 to V) | 914 178.00 | 56 781.00 | 857 397.00 | 914 178.00 |
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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 |
DH Retained earnings | 202 832.00 | 204 263.00 | | 202 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 338.00 | 298 570.00 | | 301 338.00 |
DL TOTAL (I) | 614 171.00 | 612 832.00 | | 614 171.00 |
DU Loans and Debts from Credit Institutions (3) | 6 942.00 | | | 6 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 5 770.00 | 5 461.00 | | 5 770.00 |
DY Tax and social security liabilities | 216 454.00 | 264 790.00 | | 216 454.00 |
EA Other liabilities | 14 014.00 | 6 950.00 | | 14 014.00 |
EC TOTAL (IV) | 243 226.00 | 277 201.00 | | 243 226.00 |
EE Grand total (I to V) | 857 397.00 | 890 034.00 | | 857 397.00 |
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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 | 1 114 301.00 | | 1 114 301.00 | 1 114 301.00 |
FJ Net sales | 1 114 301.00 | | 1 114 301.00 | 1 114 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 154.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 124 459.00 | |
FW Other purchases and external expenses | | | 151 506.00 | |
FX Taxes, duties, and similar payments | | | 3 708.00 | |
FY Salaries and Wages | | | 396 835.00 | |
FZ Social Security Contributions | | | 154 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 392.00 | |
GF Total Operating Expenses (II) | | | 713 697.00 | |
GG - OPERATING RESULT (I - II) | | | 410 762.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 86.00 | | |
HD Total exceptional income (VII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 86.00 | | |
HK Income tax | 109 416.00 | 108 423.00 | | 109 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 459.00 | 1 085 007.00 | | 1 124 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 121.00 | 786 437.00 | | 823 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 338.00 | 298 570.00 | | 301 338.00 |
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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 | 211 767.00 | | 1 585.00 | 211 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 420.00 | |
I4 DECREASES Grand Total | | 4 018.00 | 209 334.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 167 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518.00 | 37 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 546.00 | | | 170 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 800.00 | | 1 585.00 | 36 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 420.00 | | | 4 420.00 |
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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 | 56 074.00 | 4 725.00 | 4 018.00 | 56 074.00 |
PE DEPRECIATION Total including other intangible assets | 27 594.00 | 1 355.00 | 3 500.00 | 27 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 480.00 | 3 370.00 | 518.00 | 28 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 573.00 | | 6 573.00 | 6 573.00 |
7B Total provisions for depreciation | 6 573.00 | | 6 573.00 | 6 573.00 |
7C Grand total | | | 6 573.00 | |
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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 | 5 770.00 | 5 770.00 | | 5 770.00 |
8C Staff and Related Accounts | 104 077.00 | 104 077.00 | | 104 077.00 |
8D Social Security and Other Social Organizations | 28 240.00 | 28 240.00 | | 28 240.00 |
8E Income Taxes | 28 098.00 | 28 098.00 | | 28 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 014.00 | 14 014.00 | | 14 014.00 |
UT Other financial assets | 4 420.00 | | 4 420.00 | 4 420.00 |
UX Other trade receivables | 212 540.00 | 212 540.00 | | 212 540.00 |
UZ Social Security, other social security organizations | 2 120.00 | 2 120.00 | | 2 120.00 |
VB VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VC Group and associates | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 6 942.00 | 3 901.00 | 3 040.00 | 6 942.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VJ Loans taken out during the year | 7 591.00 | | | 7 591.00 |
VK Loans repaid during the year | 649.00 | | | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 170.00 | 3 170.00 | | 3 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 763.00 | 7 763.00 | | 7 763.00 |
VS Prepaid expenses | 5 758.00 | 5 758.00 | | 5 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 786.00 | 229 366.00 | 4 420.00 | 233 786.00 |
VW VAT | 52 869.00 | 52 869.00 | | 52 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 226.00 | 240 186.00 | 3 040.00 | 243 226.00 |
