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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
AH Goodwill | 484 256.00 | | 484 256.00 | 484 256.00 |
AJ Other Intangible Assets | 29 785.00 | | 29 785.00 | 29 785.00 |
AP Buildings | 32 333.00 | 29 941.00 | 2 393.00 | 32 333.00 |
AT Other tangible assets | 100 582.00 | 81 185.00 | 19 396.00 | 100 582.00 |
BH Other financial assets | 33 694.00 | | 33 694.00 | 33 694.00 |
BJ TOTAL (I) | 681 661.00 | 112 136.00 | 569 525.00 | 681 661.00 |
BX Customers and related accounts | 990 451.00 | 106 721.00 | 883 729.00 | 990 451.00 |
BZ Other receivables | 72 255.00 | | 72 255.00 | 72 255.00 |
CF Cash and cash equivalents | 290 609.00 | | 290 609.00 | 290 609.00 |
CH Prepaid expenses | 33 098.00 | | 33 098.00 | 33 098.00 |
CJ TOTAL (II) | 1 386 413.00 | 106 721.00 | 1 279 691.00 | 1 386 413.00 |
CO Grand total (0 to V) | 2 068 073.00 | 218 857.00 | 1 849 216.00 | 2 068 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 578 437.00 | 479 471.00 | | 578 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 484.00 | 198 967.00 | | 160 484.00 |
DL TOTAL (I) | 766 422.00 | 705 938.00 | | 766 422.00 |
DU Loans and Debts from Credit Institutions (3) | | 168.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | | | 524.00 |
DX Trade payables and related accounts | 80 318.00 | 340 393.00 | | 80 318.00 |
DY Tax and social security liabilities | 583 192.00 | 496 927.00 | | 583 192.00 |
EA Other liabilities | 1 728.00 | 583.00 | | 1 728.00 |
EB Prepaid income (2) | 417 032.00 | 336 918.00 | | 417 032.00 |
EC TOTAL (IV) | 1 082 795.00 | 1 174 989.00 | | 1 082 795.00 |
EE Grand total (I to V) | 1 849 216.00 | 1 880 926.00 | | 1 849 216.00 |
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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 | 3 764 666.00 | | 3 764 666.00 | 3 764 666.00 |
FJ Net sales | 3 764 666.00 | | 3 764 666.00 | 3 764 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 297.00 | |
FQ Other income | | | 1 988.00 | |
FR Total operating income (I) | | | 3 788 950.00 | |
FW Other purchases and external expenses | | | 1 390 292.00 | |
FX Taxes, duties, and similar payments | | | 99 013.00 | |
FY Salaries and Wages | | | 1 463 937.00 | |
FZ Social Security Contributions | | | 578 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 965.00 | |
GE Other Expenses | | | 16 396.00 | |
GF Total Operating Expenses (II) | | | 3 572 207.00 | |
GG - OPERATING RESULT (I - II) | | | 216 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 56 110.00 | 67 549.00 | | 56 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 788 950.00 | 3 514 134.00 | | 3 788 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 628 467.00 | 3 315 167.00 | | 3 628 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 484.00 | 198 967.00 | | 160 484.00 |
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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 | 646 700.00 | | 46 610.00 | 646 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 33 694.00 | |
I4 DECREASES Grand Total | | 11 650.00 | 681 661.00 | |
IO DECREASES Total including other intangible assets | | 1 220.00 | 515 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 280.00 | 132 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 940.00 | | 21 331.00 | 494 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 752.00 | | 14 443.00 | 128 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 008.00 | | 10 836.00 | 23 008.00 |
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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 | 121 227.00 | 2 408.00 | 11 500.00 | 121 227.00 |
PE DEPRECIATION Total including other intangible assets | 2 230.00 | | 1 220.00 | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 998.00 | 2 408.00 | 10 280.00 | 118 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 139.00 | 21 965.00 | 11 383.00 | 96 139.00 |
7B Total provisions for depreciation | 96 139.00 | 21 965.00 | 11 383.00 | 96 139.00 |
7C Grand total | 96 139.00 | 21 965.00 | 11 383.00 | 96 139.00 |
UE of which provisions and reversals: - Operating | | 21 965.00 | 11 383.00 | |
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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 | 80 318.00 | 80 318.00 | | 80 318.00 |
8C Staff and Related Accounts | 105 079.00 | 105 079.00 | | 105 079.00 |
8D Social Security and Other Social Organizations | 265 607.00 | 265 607.00 | | 265 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
8L Deferred income | 417 032.00 | 417 032.00 | | 417 032.00 |
UT Other financial assets | 33 694.00 | | 33 694.00 | 33 694.00 |
UX Other trade receivables | 985 367.00 | 985 367.00 | | 985 367.00 |
UY Staff and related accounts | 1 692.00 | 1 692.00 | | 1 692.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VA Doubtful or disputed receivables | 5 084.00 | 5 084.00 | | 5 084.00 |
VB VAT | 22 203.00 | 22 203.00 | | 22 203.00 |
VI Group and Associates | 524.00 | 524.00 | | 524.00 |
VM Income taxes | 248.00 | 248.00 | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 099.00 | 36 099.00 | | 36 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 985.00 | 47 985.00 | | 47 985.00 |
VS Prepaid expenses | 33 098.00 | 33 098.00 | | 33 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 498.00 | 1 095 804.00 | 33 694.00 | 1 129 498.00 |
VW VAT | 176 407.00 | 176 407.00 | | 176 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 795.00 | 1 082 795.00 | | 1 082 795.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 30.00 | | 33.00 |
