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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 | 11 761.00 | 11 761.00 | | 11 761.00 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AT Other tangible assets | 51 495.00 | 44 896.00 | 6 599.00 | 51 495.00 |
BH Other financial assets | 14 753.00 | | 14 753.00 | 14 753.00 |
BJ TOTAL (I) | 241 009.00 | 56 656.00 | 184 352.00 | 241 009.00 |
BX Customers and related accounts | 209 323.00 | | 209 323.00 | 209 323.00 |
BZ Other receivables | 499 146.00 | | 499 148.00 | 499 146.00 |
CD Marketable securities | 130 841.00 | | 130 841.00 | 130 841.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CH Prepaid expenses | 31 387.00 | | 31 387.00 | 31 387.00 |
CJ TOTAL (II) | 870 815.00 | | 870 815.00 | 870 815.00 |
CO Grand total (0 to V) | 1 111 824.00 | 56 656.00 | 1 055 167.00 | 1 111 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 547 000.00 | 600 000.00 | | 547 000.00 |
DH Retained earnings | 282.00 | 1 250.00 | | 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 556.00 | 51 002.00 | | 59 556.00 |
DL TOTAL (I) | 645 338.00 | 690 752.00 | | 645 338.00 |
DU Loans and Debts from Credit Institutions (3) | 21 014.00 | 55.00 | | 21 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 476.00 | 182 099.00 | | 210 476.00 |
DX Trade payables and related accounts | 54 209.00 | 56 239.00 | | 54 209.00 |
DY Tax and social security liabilities | 112 230.00 | 117 876.00 | | 112 230.00 |
EA Other liabilities | 11 901.00 | 11 901.00 | | 11 901.00 |
EC TOTAL (IV) | 409 830.00 | 368 170.00 | | 409 830.00 |
EE Grand total (I to V) | 1 055 167.00 | 1 058 952.00 | | 1 055 167.00 |
EG Accrued income and payables due within one year | 409 630.00 | 368 170.00 | | 409 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 014.00 | 55.00 | | 21 014.00 |
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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 | 890 165.00 | | 890 165.00 | 890 165.00 |
FJ Net sales | 890 165.00 | | 890 165.00 | 890 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 897 370.00 | |
FW Other purchases and external expenses | | | 310 927.00 | |
FX Taxes, duties, and similar payments | | | 47 752.00 | |
FY Salaries and Wages | | | 346 898.00 | |
FZ Social Security Contributions | | | 106 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 853.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 816 484.00 | |
GG - OPERATING RESULT (I - II) | | | 80 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 176.00 | |
GO Net income from sales of marketable securities | | | 277.00 | |
GP Total financial income (V) | | | 6 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 310.00 | | |
HD Total exceptional income (VII) | | 2 310.00 | | |
HF Exceptional expenses on capital transactions | | 231.00 | | |
HH Total exceptional expenses (VIII) | | 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 079.00 | | |
HK Income tax | 27 782.00 | 23 172.00 | | 27 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 823.00 | 942 855.00 | | 903 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 266.00 | 891 853.00 | | 844 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 556.00 | 51 002.00 | | 59 556.00 |
HP References: Equipment leasing | | 2 296.00 | | |
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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 | 236 997.00 | | 4 553.00 | 236 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 753.00 | |
I4 DECREASES Grand Total | | 542.00 | 241 009.00 | |
IO DECREASES Total including other intangible assets | | | 174 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542.00 | 51 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 761.00 | | | 174 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 795.00 | | 4 242.00 | 47 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 441.00 | | 312.00 | 14 441.00 |
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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 | 53 345.00 | 3 853.00 | 542.00 | 53 345.00 |
PE DEPRECIATION Total including other intangible assets | 11 761.00 | | | 11 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 584.00 | 3 853.00 | 542.00 | 41 584.00 |
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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 | 54 209.00 | 54 209.00 | | 54 209.00 |
8C Staff and Related Accounts | 40 307.00 | 40 307.00 | | 40 307.00 |
8D Social Security and Other Social Organizations | 19 193.00 | 19 193.00 | | 19 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 901.00 | 11 901.00 | | 11 901.00 |
UT Other financial assets | 14 753.00 | | 14 753.00 | 14 753.00 |
UX Other trade receivables | 209 323.00 | 209 323.00 | | 209 323.00 |
UZ Social Security, other social security organizations | 2 051.00 | 2 051.00 | | 2 051.00 |
VB VAT | 2 928.00 | 2 926.00 | | 2 928.00 |
VC Group and associates | 492 963.00 | 492 963.00 | | 492 963.00 |
VG Loans with a maturity of up to one year at origin | 21 014.00 | 21 014.00 | | 21 014.00 |
VI Group and Associates | 210 476.00 | 210 476.00 | | 210 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
VS Prepaid expenses | 31 387.00 | 31 387.00 | | 31 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 613.00 | 739 858.00 | 14 753.00 | 754 613.00 |
VW VAT | 52 310.00 | 52 310.00 | | 52 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 830.00 | 409 830.00 | | 409 830.00 |
