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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 | 11 694.00 | 11 694.00 | | 11 694.00 |
AH Goodwill | 286 745.00 | | 286 745.00 | 286 745.00 |
AT Other tangible assets | 143 863.00 | 131 418.00 | 12 445.00 | 143 863.00 |
BH Other financial assets | 7 051.00 | | 7 051.00 | 7 051.00 |
BJ TOTAL (I) | 449 352.00 | 143 112.00 | 306 240.00 | 449 352.00 |
BX Customers and related accounts | 1 043 065.00 | 28 994.00 | 1 014 071.00 | 1 043 065.00 |
BZ Other receivables | 416 486.00 | | 416 486.00 | 416 486.00 |
CF Cash and cash equivalents | 514 548.00 | | 514 548.00 | 514 548.00 |
CH Prepaid expenses | 22 184.00 | | 22 184.00 | 22 184.00 |
CJ TOTAL (II) | 1 996 283.00 | 28 994.00 | 1 967 289.00 | 1 996 283.00 |
CO Grand total (0 to V) | 2 445 635.00 | 172 106.00 | 2 273 530.00 | 2 445 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 390 000.00 | | | 390 000.00 |
DH Retained earnings | 7 344.00 | | | 7 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 840.00 | | | 189 840.00 |
DL TOTAL (I) | 671 031.00 | | | 671 031.00 |
DQ Provisions for Expenses | 13 475.00 | | | 13 475.00 |
DR TOTAL (IV) | 13 475.00 | | | 13 475.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 789.00 | | | 213 789.00 |
DX Trade payables and related accounts | 1 014 952.00 | | | 1 014 952.00 |
DY Tax and social security liabilities | 342 145.00 | | | 342 145.00 |
EA Other liabilities | 17 922.00 | | | 17 922.00 |
EC TOTAL (IV) | 1 589 023.00 | | | 1 589 023.00 |
EE Grand total (I to V) | 2 273 530.00 | | | 2 273 530.00 |
EG Accrued income and payables due within one year | 1 589 023.00 | | | 1 589 023.00 |
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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 | 1 627 572.00 | | 1 627 572.00 | 1 627 572.00 |
FJ Net sales | 1 627 572.00 | | 1 627 572.00 | 1 627 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 391.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 1 693 208.00 | |
FW Other purchases and external expenses | | | 1 041 170.00 | |
FX Taxes, duties, and similar payments | | | 5 424.00 | |
FY Salaries and Wages | | | 231 552.00 | |
FZ Social Security Contributions | | | 101 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 475.00 | |
GE Other Expenses | | | 39 134.00 | |
GF Total Operating Expenses (II) | | | 1 472 658.00 | |
GG - OPERATING RESULT (I - II) | | | 220 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 027.00 | |
GP Total financial income (V) | | | 6 027.00 | |
GR Interest and similar expenses | | | 8 657.00 | |
GU Total financial expenses (VI) | | | 8 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 82.00 | | | 82.00 |
HA Exceptional income from management transactions | 8 531.00 | | | 8 531.00 |
HD Total exceptional income (VII) | 8 531.00 | | | 8 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 531.00 | | | 8 531.00 |
HK Income tax | 36 611.00 | | | 36 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 766.00 | | | 1 707 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 926.00 | | | 1 517 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 840.00 | | | 189 840.00 |
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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 | 445 401.00 | | 3 952.00 | 445 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 051.00 | |
I4 DECREASES Grand Total | | | 449 352.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 298 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 439.00 | | | 298 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 911.00 | | 3 952.00 | 139 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 051.00 | | | 7 051.00 |
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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 | 131 536.00 | 11 576.00 | | 131 536.00 |
PE DEPRECIATION Total including other intangible assets | 11 694.00 | | | 11 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 842.00 | 11 576.00 | | 119 842.00 |
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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 | | 13 475.00 | | |
6T Receivables | 65 391.00 | 28 994.00 | 65 391.00 | 65 391.00 |
7B Total provisions for depreciation | 65 391.00 | 28 994.00 | 65 391.00 | 65 391.00 |
7C Grand total | 65 391.00 | 42 469.00 | 65 391.00 | 65 391.00 |
UE of which provisions and reversals: - Operating | | 42 469.00 | 65 391.00 | |
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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 | 1 014 952.00 | 1 014 952.00 | | 1 014 952.00 |
8C Staff and Related Accounts | 44 036.00 | 44 036.00 | | 44 036.00 |
8D Social Security and Other Social Organizations | 78 818.00 | 78 818.00 | | 78 818.00 |
8E Income Taxes | 16 883.00 | 16 883.00 | | 16 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 922.00 | 17 922.00 | | 17 922.00 |
UT Other financial assets | 7 051.00 | | 7 051.00 | 7 051.00 |
UX Other trade receivables | 1 032 961.00 | 1 032 961.00 | | 1 032 961.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 10 104.00 | 10 104.00 | | 10 104.00 |
VB VAT | 152 917.00 | 152 917.00 | | 152 917.00 |
VC Group and associates | 67 058.00 | 67 058.00 | | 67 058.00 |
VH Loans with a maturity of more than one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 213 789.00 | 213 789.00 | | 213 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 512.00 | 3 512.00 | | 3 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 476.00 | 196 476.00 | | 196 476.00 |
VS Prepaid expenses | 22 184.00 | 22 184.00 | | 22 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 786.00 | 1 481 735.00 | 7 051.00 | 1 488 786.00 |
VW VAT | 198 896.00 | 198 896.00 | | 198 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 023.00 | 1 589 023.00 | | 1 589 023.00 |
