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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 | 43 104.00 | 41 272.00 | 1 832.00 | 43 104.00 |
AH Goodwill | 610 811.00 | | 610 811.00 | 610 811.00 |
AR Technical installations, industrial equipment and tools | 72 720.00 | 30 375.00 | 42 345.00 | 72 720.00 |
AT Other tangible assets | 263 003.00 | 91 959.00 | 171 044.00 | 263 003.00 |
BJ TOTAL (I) | 989 638.00 | 163 606.00 | 826 032.00 | 989 638.00 |
BL Raw materials, supplies | 5 077.00 | | 5 077.00 | 5 077.00 |
BX Customers and related accounts | 1 550 246.00 | | 1 550 246.00 | 1 550 246.00 |
BZ Other receivables | 321 290.00 | | 321 290.00 | 321 290.00 |
CF Cash and cash equivalents | 42 930.00 | | 42 930.00 | 42 930.00 |
CH Prepaid expenses | 274 494.00 | | 274 494.00 | 274 494.00 |
CJ TOTAL (II) | 2 194 038.00 | | 2 194 038.00 | 2 194 038.00 |
CO Grand total (0 to V) | 3 183 675.00 | 163 606.00 | 3 020 069.00 | 3 183 675.00 |
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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 | 8 355.00 | | 10 000.00 |
DG Other reserves | 268 651.00 | 158 736.00 | | 268 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 530.00 | 111 560.00 | | 71 530.00 |
DL TOTAL (I) | 450 180.00 | 378 651.00 | | 450 180.00 |
DP Provisions for Risks | 28 272.00 | | | 28 272.00 |
DR TOTAL (IV) | 28 272.00 | | | 28 272.00 |
DU Loans and Debts from Credit Institutions (3) | 31 255.00 | 64 519.00 | | 31 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 670.00 | 1 060 459.00 | | 503 670.00 |
DX Trade payables and related accounts | 1 523 787.00 | 1 199 009.00 | | 1 523 787.00 |
DY Tax and social security liabilities | 478 122.00 | 435 489.00 | | 478 122.00 |
EA Other liabilities | 4 783.00 | 127.00 | | 4 783.00 |
EB Prepaid income (2) | | 18 000.00 | | |
EC TOTAL (IV) | 2 541 616.00 | 2 777 603.00 | | 2 541 616.00 |
EE Grand total (I to V) | 3 020 069.00 | 3 156 254.00 | | 3 020 069.00 |
EG Accrued income and payables due within one year | 2 541 616.00 | 2 746 888.00 | | 2 541 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 566.00 | | 15 566.00 | 15 566.00 |
FG Production sold - services | 6 556 636.00 | | 6 556 636.00 | 6 556 636.00 |
FJ Net sales | 6 572 202.00 | | 6 572 202.00 | 6 572 202.00 |
FO Operating subsidies | | | 37 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 386.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 717 348.00 | |
FV Inventory change (raw materials and supplies) | | | -5 077.00 | |
FW Other purchases and external expenses | | | 5 727 391.00 | |
FX Taxes, duties, and similar payments | | | 49 840.00 | |
FY Salaries and Wages | | | 584 156.00 | |
FZ Social Security Contributions | | | 144 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 899.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 6 563 348.00 | |
GG - OPERATING RESULT (I - II) | | | 154 000.00 | |
GR Interest and similar expenses | | | 11 694.00 | |
GU Total financial expenses (VI) | | | 11 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | 7 380.00 | | 237.00 |
HD Total exceptional income (VII) | 237.00 | 7 380.00 | | 237.00 |
HE Exceptional expenses on management operations | 27 448.00 | 26 972.00 | | 27 448.00 |
HG Exceptional depreciation and provisions | 28 272.00 | | | 28 272.00 |
HH Total exceptional expenses (VIII) | 55 721.00 | 26 972.00 | | 55 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 484.00 | -19 592.00 | | -55 484.00 |
HK Income tax | 15 293.00 | 24 841.00 | | 15 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 717 585.00 | 6 967 759.00 | | 6 717 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 646 056.00 | 6 856 199.00 | | 6 646 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 530.00 | 111 560.00 | | 71 530.00 |
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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 | 907 603.00 | | 82 034.00 | 907 603.00 |
I4 DECREASES Grand Total | | | 989 638.00 | |
IO DECREASES Total including other intangible assets | | | 653 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 653 915.00 | | | 653 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 688.00 | | 82 034.00 | 253 688.00 |
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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 | 100 707.00 | 62 899.00 | | 100 707.00 |
PE DEPRECIATION Total including other intangible assets | 28 912.00 | 12 360.00 | | 28 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 795.00 | 50 539.00 | | 71 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 272.00 | | | 28 272.00 |
7C Grand total | 28 272.00 | | | 28 272.00 |
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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 | 1 523 787.00 | 1 523 787.00 | | 1 523 787.00 |
8C Staff and Related Accounts | 42 521.00 | 42 521.00 | | 42 521.00 |
8D Social Security and Other Social Organizations | 75 838.00 | 75 838.00 | | 75 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 783.00 | 4 783.00 | | 4 783.00 |
UX Other trade receivables | 1 550 246.00 | 1 550 246.00 | | 1 550 246.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 10 549.00 | 10 549.00 | | 10 549.00 |
VB VAT | 234 044.00 | 234 044.00 | | 234 044.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 30 715.00 | 30 715.00 | | 30 715.00 |
VI Group and Associates | 503 670.00 | 503 670.00 | | 503 670.00 |
VK Loans repaid during the year | 33 347.00 | | | 33 347.00 |
VM Income taxes | 14 930.00 | 14 930.00 | | 14 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 629.00 | 31 629.00 | | 31 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 468.00 | 61 468.00 | | 61 468.00 |
VS Prepaid expenses | 274 494.00 | 274 494.00 | | 274 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 146 031.00 | 2 146 031.00 | | 2 146 031.00 |
VW VAT | 328 134.00 | 328 134.00 | | 328 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 541 616.00 | 2 541 616.00 | | 2 541 616.00 |
