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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 | 54 450.00 | 52 635.00 | 1 815.00 | 54 450.00 |
AH Goodwill | 304 646.00 | | 304 646.00 | 304 646.00 |
BH Other financial assets | 5 152.00 | | 5 152.00 | 5 152.00 |
BJ TOTAL (I) | 364 269.00 | 52 635.00 | 311 633.00 | 364 269.00 |
BP Services in progress | 48 028.00 | | 48 028.00 | 48 028.00 |
BX Customers and related accounts | 992 030.00 | 55 433.00 | 936 597.00 | 992 030.00 |
BZ Other receivables | 744 199.00 | | 744 199.00 | 744 199.00 |
CF Cash and cash equivalents | 151 149.00 | | 151 149.00 | 151 149.00 |
CH Prepaid expenses | 18 455.00 | | 18 455.00 | 18 455.00 |
CJ TOTAL (II) | 1 953 860.00 | 55 433.00 | 1 898 427.00 | 1 953 860.00 |
CO Grand total (0 to V) | 2 318 129.00 | 108 068.00 | 2 210 061.00 | 2 318 129.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 580 000.00 | | | 580 000.00 |
DH Retained earnings | 8 963.00 | | | 8 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 894.00 | | | 151 894.00 |
DL TOTAL (I) | 749 216.00 | | | 749 216.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 872.00 | | | 57 872.00 |
DX Trade payables and related accounts | 974 767.00 | | | 974 767.00 |
DY Tax and social security liabilities | 353 255.00 | | | 353 255.00 |
EA Other liabilities | 74 824.00 | | | 74 824.00 |
EC TOTAL (IV) | 1 460 844.00 | | | 1 460 844.00 |
EE Grand total (I to V) | 2 210 061.00 | | | 2 210 061.00 |
EG Accrued income and payables due within one year | 1 460 844.00 | | | 1 460 844.00 |
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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 | 990 570.00 | 12 703.00 | 1 003 273.00 | 990 570.00 |
FJ Net sales | 990 570.00 | 12 703.00 | 1 003 273.00 | 990 570.00 |
FM Inventory production | | | -3 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 409.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 049 571.00 | |
FW Other purchases and external expenses | | | 364 964.00 | |
FX Taxes, duties, and similar payments | | | 6 742.00 | |
FY Salaries and Wages | | | 319 334.00 | |
FZ Social Security Contributions | | | 121 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 433.00 | |
GE Other Expenses | | | 4 910.00 | |
GF Total Operating Expenses (II) | | | 875 250.00 | |
GG - OPERATING RESULT (I - II) | | | 174 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 666.00 | |
GP Total financial income (V) | | | 5 666.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 278.00 | | | 3 278.00 |
HD Total exceptional income (VII) | 3 278.00 | | | 3 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 278.00 | | | 3 278.00 |
HK Income tax | 30 671.00 | | | 30 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 515.00 | | | 1 058 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 621.00 | | | 906 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 894.00 | | | 151 894.00 |
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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 | 364 269.00 | | | 364 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 172.00 | |
I4 DECREASES Grand Total | | | 364 269.00 | |
IO DECREASES Total including other intangible assets | | | 359 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 096.00 | | | 359 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 172.00 | | | 5 172.00 |
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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 | 50 558.00 | 2 078.00 | | 50 558.00 |
PE DEPRECIATION Total including other intangible assets | 50 558.00 | 2 078.00 | | 50 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 409.00 | 55 433.00 | 49 409.00 | 49 409.00 |
7B Total provisions for depreciation | 49 409.00 | 55 433.00 | 49 409.00 | 49 409.00 |
7C Grand total | 49 409.00 | 55 433.00 | 49 409.00 | 49 409.00 |
UE of which provisions and reversals: - Operating | | 55 433.00 | 49 409.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 690.00 | 690.00 | | 690.00 |
8B Suppliers and Related Accounts | 974 767.00 | 974 767.00 | | 974 767.00 |
8C Staff and Related Accounts | 57 431.00 | 57 431.00 | | 57 431.00 |
8D Social Security and Other Social Organizations | 105 968.00 | 105 968.00 | | 105 968.00 |
8E Income Taxes | 18 995.00 | 18 995.00 | | 18 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 824.00 | 74 824.00 | | 74 824.00 |
UT Other financial assets | 5 152.00 | | 5 152.00 | 5 152.00 |
UX Other trade receivables | 967 460.00 | 967 460.00 | | 967 460.00 |
VA Doubtful or disputed receivables | 24 569.00 | 24 569.00 | | 24 569.00 |
VB VAT | 155 507.00 | 155 507.00 | | 155 507.00 |
VC Group and associates | 129 867.00 | 129 867.00 | | 129 867.00 |
VH Loans with a maturity of more than one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 57 182.00 | 57 182.00 | | 57 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 255.00 | 3 255.00 | | 3 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 824.00 | 458 824.00 | | 458 824.00 |
VS Prepaid expenses | 18 455.00 | 18 455.00 | | 18 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 836.00 | 1 754 683.00 | 5 152.00 | 1 759 836.00 |
VW VAT | 167 607.00 | 167 607.00 | | 167 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 844.00 | 1 460 844.00 | | 1 460 844.00 |
