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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 | 36 915.00 | 36 623.00 | 292.00 | 36 915.00 |
AH Goodwill | 49 560.00 | | 49 560.00 | 49 560.00 |
AT Other tangible assets | 46 895.00 | 38 604.00 | 8 290.00 | 46 895.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 134 202.00 | 75 227.00 | 58 975.00 | 134 202.00 |
BX Customers and related accounts | 407 374.00 | | 407 374.00 | 407 374.00 |
BZ Other receivables | 29 567.00 | | 29 567.00 | 29 567.00 |
CF Cash and cash equivalents | 346 112.00 | | 346 112.00 | 346 112.00 |
CH Prepaid expenses | 5 656.00 | | 5 656.00 | 5 656.00 |
CJ TOTAL (II) | 788 709.00 | | 788 709.00 | 788 709.00 |
CO Grand total (0 to V) | 922 911.00 | 75 227.00 | 847 683.00 | 922 911.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 408 134.00 | | | 408 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 214.00 | | | 198 214.00 |
DL TOTAL (I) | 619 548.00 | | | 619 548.00 |
DU Loans and Debts from Credit Institutions (3) | 6 801.00 | | | 6 801.00 |
DX Trade payables and related accounts | 35 262.00 | | | 35 262.00 |
DY Tax and social security liabilities | 185 544.00 | | | 185 544.00 |
EA Other liabilities | 529.00 | | | 529.00 |
EC TOTAL (IV) | 228 135.00 | | | 228 135.00 |
EE Grand total (I to V) | 847 683.00 | | | 847 683.00 |
EG Accrued income and payables due within one year | 226 857.00 | | | 226 857.00 |
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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 | 1 327 571.00 | | 1 327 571.00 | 1 327 571.00 |
FJ Net sales | 1 327 571.00 | | 1 327 571.00 | 1 327 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 328 603.00 | |
FW Other purchases and external expenses | | | 495 413.00 | |
FX Taxes, duties, and similar payments | | | 9 756.00 | |
FY Salaries and Wages | | | 415 236.00 | |
FZ Social Security Contributions | | | 118 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 726.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 1 049 082.00 | |
GG - OPERATING RESULT (I - II) | | | 279 520.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 011.00 | | | 1 011.00 |
A4 Equity method investments | 596.00 | | | 596.00 |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | | | 187.00 |
HK Income tax | 81 068.00 | | | 81 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 121.00 | | | 1 329 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 908.00 | | | 1 130 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 214.00 | | | 198 214.00 |
HP References: Equipment leasing | 22 024.00 | | | 22 024.00 |
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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 | 132 286.00 | | 1 916.00 | 132 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 832.00 | |
I4 DECREASES Grand Total | | | 134 202.00 | |
IO DECREASES Total including other intangible assets | | | 86 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 476.00 | | | 86 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 979.00 | | 1 916.00 | 44 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 832.00 | | | 832.00 |
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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 | 65 502.00 | 9 726.00 | | 65 502.00 |
PE DEPRECIATION Total including other intangible assets | 36 188.00 | 435.00 | | 36 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 314.00 | 9 291.00 | | 29 314.00 |
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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 | 35 262.00 | 35 262.00 | | 35 262.00 |
8C Staff and Related Accounts | 58 487.00 | 58 487.00 | | 58 487.00 |
8D Social Security and Other Social Organizations | 31 573.00 | 31 573.00 | | 31 573.00 |
8E Income Taxes | 8 231.00 | 8 231.00 | | 8 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 407 374.00 | 407 374.00 | | 407 374.00 |
UZ Social Security, other social security organizations | 1 527.00 | 1 527.00 | | 1 527.00 |
VB VAT | 2 299.00 | 2 299.00 | | 2 299.00 |
VC Group and associates | 24 424.00 | 24 424.00 | | 24 424.00 |
VH Loans with a maturity of more than one year at origin | 6 801.00 | 5 522.00 | 1 278.00 | 6 801.00 |
VK Loans repaid during the year | 2 820.00 | | | 2 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 628.00 | 2 628.00 | | 2 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
VS Prepaid expenses | 5 656.00 | 5 656.00 | | 5 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 247.00 | 442 597.00 | 650.00 | 443 247.00 |
VW VAT | 84 624.00 | 84 624.00 | | 84 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 135.00 | 226 857.00 | 1 278.00 | 228 135.00 |
