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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 | 5 940.00 | 5 940.00 | | 5 940.00 |
AH Goodwill | 138 347.00 | | 138 347.00 | 138 347.00 |
AP Buildings | 36 559.00 | 36 559.00 | | 36 559.00 |
AR Technical installations, industrial equipment and tools | 1 269.00 | 1 269.00 | | 1 269.00 |
AT Other tangible assets | 98 861.00 | 76 001.00 | 22 860.00 | 98 861.00 |
BH Other financial assets | 10 821.00 | | 10 821.00 | 10 821.00 |
BJ TOTAL (I) | 291 797.00 | 119 769.00 | 172 028.00 | 291 797.00 |
BX Customers and related accounts | 1 043 712.00 | 205 998.00 | 837 714.00 | 1 043 712.00 |
BZ Other receivables | 27 691.00 | | 27 691.00 | 27 691.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 410 293.00 | | 410 293.00 | 410 293.00 |
CH Prepaid expenses | 60 643.00 | | 60 643.00 | 60 643.00 |
CJ TOTAL (II) | 1 542 499.00 | 205 998.00 | 1 336 501.00 | 1 542 499.00 |
CO Grand total (0 to V) | 1 834 296.00 | 325 767.00 | 1 508 529.00 | 1 834 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 102 177.00 | 97 934.00 | | 102 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 463.00 | 274 243.00 | | 294 463.00 |
DL TOTAL (I) | 660 640.00 | 636 177.00 | | 660 640.00 |
DX Trade payables and related accounts | 116 410.00 | 91 238.00 | | 116 410.00 |
DY Tax and social security liabilities | 443 115.00 | 411 075.00 | | 443 115.00 |
EA Other liabilities | 14 616.00 | 11 340.00 | | 14 616.00 |
EB Prepaid income (2) | 273 747.00 | 284 460.00 | | 273 747.00 |
EC TOTAL (IV) | 847 889.00 | 798 113.00 | | 847 889.00 |
EE Grand total (I to V) | 1 508 529.00 | 1 434 290.00 | | 1 508 529.00 |
EG Accrued income and payables due within one year | 847 889.00 | 798 113.00 | | 847 889.00 |
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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 | 2 541 702.00 | | 2 541 702.00 | 2 541 702.00 |
FJ Net sales | 2 541 702.00 | | 2 541 702.00 | 2 541 702.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 386.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 2 608 434.00 | |
FW Other purchases and external expenses | | | 959 452.00 | |
FX Taxes, duties, and similar payments | | | 35 810.00 | |
FY Salaries and Wages | | | 775 426.00 | |
FZ Social Security Contributions | | | 309 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 234.00 | |
GE Other Expenses | | | 48 564.00 | |
GF Total Operating Expenses (II) | | | 2 206 341.00 | |
GG - OPERATING RESULT (I - II) | | | 402 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 107 630.00 | 94 426.00 | | 107 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 608 434.00 | 2 524 671.00 | | 2 608 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 971.00 | 2 250 427.00 | | 2 313 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 463.00 | 274 243.00 | | 294 463.00 |
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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 | 276 779.00 | | 23 516.00 | 276 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 821.00 | |
I4 DECREASES Grand Total | | 8 498.00 | 291 797.00 | |
IO DECREASES Total including other intangible assets | | | 144 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 498.00 | 136 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 287.00 | | | 144 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 671.00 | | 23 516.00 | 121 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 821.00 | | | 10 821.00 |
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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 | 119 809.00 | 8 458.00 | 8 498.00 | 119 809.00 |
PE DEPRECIATION Total including other intangible assets | 5 940.00 | | | 5 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 869.00 | 8 458.00 | 8 498.00 | 113 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 201 505.00 | 69 234.00 | 64 741.00 | 201 505.00 |
7B Total provisions for depreciation | 201 505.00 | 69 234.00 | 64 741.00 | 201 505.00 |
7C Grand total | 201 505.00 | 69 234.00 | 64 741.00 | 201 505.00 |
UE of which provisions and reversals: - Operating | | 69 234.00 | 64 741.00 | |
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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 | 116 410.00 | 116 410.00 | | 116 410.00 |
8C Staff and Related Accounts | 101 695.00 | 101 695.00 | | 101 695.00 |
8D Social Security and Other Social Organizations | 106 973.00 | 106 973.00 | | 106 973.00 |
8E Income Taxes | 13 202.00 | 13 202.00 | | 13 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 616.00 | 14 616.00 | | 14 616.00 |
8L Deferred income | 273 747.00 | 273 747.00 | | 273 747.00 |
UT Other financial assets | 10 821.00 | | 10 821.00 | 10 821.00 |
UX Other trade receivables | 976 829.00 | 976 829.00 | | 976 829.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
UZ Social Security, other social security organizations | 9 638.00 | 9 638.00 | | 9 638.00 |
VA Doubtful or disputed receivables | 66 883.00 | 66 883.00 | | 66 883.00 |
VB VAT | 17 772.00 | 17 772.00 | | 17 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 453.00 | 14 453.00 | | 14 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 60 643.00 | 60 643.00 | | 60 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 867.00 | 1 132 046.00 | 10 821.00 | 1 142 867.00 |
VW VAT | 206 792.00 | 206 792.00 | | 206 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 889.00 | 847 889.00 | | 847 889.00 |
