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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 | 11 163.00 | 10 966.00 | 197.00 | 11 163.00 |
AH Goodwill | 50 350.00 | | 50 350.00 | 50 350.00 |
AP Buildings | 127 532.00 | 106 451.00 | 21 082.00 | 127 532.00 |
AT Other tangible assets | 106 783.00 | 100 979.00 | 5 804.00 | 106 783.00 |
BJ TOTAL (I) | 296 629.00 | 218 395.00 | 78 234.00 | 296 629.00 |
BX Customers and related accounts | 284 296.00 | 2 389.00 | 281 907.00 | 284 296.00 |
BZ Other receivables | 8 014.00 | | 8 014.00 | 8 014.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 56 411.00 | | 56 411.00 | 56 411.00 |
CH Prepaid expenses | 21 770.00 | | 21 770.00 | 21 770.00 |
CJ TOTAL (II) | 376 492.00 | 2 389.00 | 374 103.00 | 376 492.00 |
CO Grand total (0 to V) | 673 120.00 | 220 784.00 | 452 337.00 | 673 120.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 71 395.00 | 41 741.00 | | 71 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 171.00 | 29 654.00 | | 137 171.00 |
DL TOTAL (I) | 250 490.00 | 113 318.00 | | 250 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 751.00 | 31 357.00 | | 43 751.00 |
DX Trade payables and related accounts | 35 205.00 | 30 249.00 | | 35 205.00 |
DY Tax and social security liabilities | 122 891.00 | 99 954.00 | | 122 891.00 |
EA Other liabilities | | 24 159.00 | | |
EC TOTAL (IV) | 201 847.00 | 185 720.00 | | 201 847.00 |
EE Grand total (I to V) | 452 337.00 | 299 038.00 | | 452 337.00 |
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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 | 659 070.00 | | 659 070.00 | 659 070.00 |
FJ Net sales | 659 070.00 | | 659 070.00 | 659 070.00 |
FO Operating subsidies | | | 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 697 132.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FW Other purchases and external expenses | | | 205 541.00 | |
FX Taxes, duties, and similar payments | | | 3 494.00 | |
FY Salaries and Wages | | | 228 932.00 | |
FZ Social Security Contributions | | | 64 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 768.00 | |
GE Other Expenses | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 511 813.00 | |
GG - OPERATING RESULT (I - II) | | | 185 319.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | 9.00 | | 108.00 |
HD Total exceptional income (VII) | 108.00 | 9.00 | | 108.00 |
HE Exceptional expenses on management operations | 1 216.00 | 2 137.00 | | 1 216.00 |
HH Total exceptional expenses (VIII) | 1 216.00 | 2 137.00 | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108.00 | -2 127.00 | | -1 108.00 |
HK Income tax | 46 954.00 | 4 354.00 | | 46 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 241.00 | 472 530.00 | | 697 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 069.00 | 442 875.00 | | 560 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 171.00 | 29 654.00 | | 137 171.00 |
HP References: Equipment leasing | 4 023.00 | | | 4 023.00 |
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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 | 293 588.00 | | 3 041.00 | 293 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 296 629.00 | |
IO DECREASES Total including other intangible assets | | | 61 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 046.00 | | 467.00 | 61 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 742.00 | | 2 574.00 | 231 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 210 627.00 | 7 768.00 | | 210 627.00 |
PE DEPRECIATION Total including other intangible assets | 10 696.00 | 270.00 | | 10 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 931.00 | 7 498.00 | | 199 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 288.00 | | 37 900.00 | 40 288.00 |
7B Total provisions for depreciation | 40 288.00 | | 37 900.00 | 40 288.00 |
7C Grand total | 40 288.00 | | 37 900.00 | 40 288.00 |
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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 | 35 205.00 | 35 205.00 | | 35 205.00 |
8C Staff and Related Accounts | 42 366.00 | 42 366.00 | | 42 366.00 |
8D Social Security and Other Social Organizations | 29 739.00 | 29 739.00 | | 29 739.00 |
8E Income Taxes | 16 946.00 | 16 946.00 | | 16 946.00 |
UX Other trade receivables | 281 704.00 | 281 704.00 | | 281 704.00 |
UZ Social Security, other social security organizations | 5 041.00 | 5 041.00 | | 5 041.00 |
VA Doubtful or disputed receivables | 2 592.00 | 2 592.00 | | 2 592.00 |
VB VAT | 1 884.00 | 1 884.00 | | 1 884.00 |
VI Group and Associates | 43 751.00 | 43 751.00 | | 43 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 540.00 | 3 540.00 | | 3 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
VS Prepaid expenses | 21 770.00 | 21 770.00 | | 21 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 080.00 | 314 080.00 | | 314 080.00 |
VW VAT | 30 300.00 | 30 300.00 | | 30 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 847.00 | 201 847.00 | | 201 847.00 |
