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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 | 17 248.00 | 17 248.00 | | 17 248.00 |
AH Goodwill | 285 465.00 | | 285 465.00 | 285 465.00 |
AT Other tangible assets | 219 591.00 | 209 783.00 | 9 808.00 | 219 591.00 |
BH Other financial assets | 51 375.00 | | 51 375.00 | 51 375.00 |
BJ TOTAL (I) | 575 414.00 | 227 031.00 | 348 383.00 | 575 414.00 |
BX Customers and related accounts | 1 363 217.00 | 107 464.00 | 1 255 753.00 | 1 363 217.00 |
BZ Other receivables | 139 226.00 | | 139 226.00 | 139 226.00 |
CF Cash and cash equivalents | 993 831.00 | | 993 831.00 | 993 831.00 |
CH Prepaid expenses | 47 470.00 | | 47 470.00 | 47 470.00 |
CJ TOTAL (II) | 2 543 744.00 | 107 464.00 | 2 436 280.00 | 2 543 744.00 |
CO Grand total (0 to V) | 3 119 158.00 | 334 495.00 | 2 784 663.00 | 3 119 158.00 |
CU Other investments | 1 735.00 | | 1 735.00 | 1 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 813.00 | 75 813.00 | | 75 813.00 |
DB Share, merger, contribution premiums, etc. | 298.00 | 298.00 | | 298.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 1 043 304.00 | 791 538.00 | | 1 043 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 294.00 | 550 146.00 | | 261 294.00 |
DL TOTAL (I) | 1 388 331.00 | 1 425 417.00 | | 1 388 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 742.00 | 6 737.00 | | 47 742.00 |
DX Trade payables and related accounts | 92 807.00 | 170 300.00 | | 92 807.00 |
DY Tax and social security liabilities | 665 112.00 | 644 642.00 | | 665 112.00 |
EA Other liabilities | 89 228.00 | 34 640.00 | | 89 228.00 |
EB Prepaid income (2) | 501 442.00 | 451 990.00 | | 501 442.00 |
EC TOTAL (IV) | 1 396 332.00 | 1 308 309.00 | | 1 396 332.00 |
EE Grand total (I to V) | 2 784 663.00 | 2 733 725.00 | | 2 784 663.00 |
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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 | 5 009 377.00 | 3 810.00 | 5 013 187.00 | 5 009 377.00 |
FJ Net sales | 5 009 377.00 | 3 810.00 | 5 013 187.00 | 5 009 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 787.00 | |
FQ Other income | | | 872.00 | |
FR Total operating income (I) | | | 5 087 846.00 | |
FW Other purchases and external expenses | | | 2 210 706.00 | |
FX Taxes, duties, and similar payments | | | 96 295.00 | |
FY Salaries and Wages | | | 1 672 068.00 | |
FZ Social Security Contributions | | | 727 443.00 | |
GB Operating Expenses - Provisions | | | 3 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 900.00 | |
GE Other Expenses | | | 7 232.00 | |
GF Total Operating Expenses (II) | | | 4 736 168.00 | |
GG - OPERATING RESULT (I - II) | | | 351 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90 384.00 | 223 519.00 | | 90 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 087 846.00 | 5 480 009.00 | | 5 087 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 826 552.00 | 4 929 862.00 | | 4 826 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 294.00 | 550 146.00 | | 261 294.00 |
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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 | 592 029.00 | | | 592 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 110.00 | |
I4 DECREASES Grand Total | | 16 615.00 | 575 414.00 | |
IO DECREASES Total including other intangible assets | | 16 615.00 | 302 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 328.00 | | | 319 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 591.00 | | | 219 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 110.00 | | | 53 110.00 |
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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 | 240 122.00 | 3 524.00 | 16 615.00 | 240 122.00 |
PE DEPRECIATION Total including other intangible assets | 33 863.00 | | 16 615.00 | 33 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 259.00 | 3 524.00 | | 206 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 155 273.00 | 18 900.00 | 66 709.00 | 155 273.00 |
7B Total provisions for depreciation | 155 273.00 | 18 900.00 | 66 709.00 | 155 273.00 |
7C Grand total | 155 273.00 | 18 900.00 | 66 709.00 | 155 273.00 |
UE of which provisions and reversals: - Operating | | 18 900.00 | 66 709.00 | |
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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 | 92 807.00 | 92 807.00 | | 92 807.00 |
8C Staff and Related Accounts | 93 681.00 | 93 681.00 | | 93 681.00 |
8D Social Security and Other Social Organizations | 323 957.00 | 323 957.00 | | 323 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 228.00 | 89 228.00 | | 89 228.00 |
8L Deferred income | 501 442.00 | 501 442.00 | | 501 442.00 |
UT Other financial assets | 51 375.00 | | 51 375.00 | 51 375.00 |
UX Other trade receivables | 1 363 217.00 | 1 363 217.00 | | 1 363 217.00 |
UY Staff and related accounts | 5 482.00 | 5 482.00 | | 5 482.00 |
UZ Social Security, other social security organizations | 4 411.00 | 4 411.00 | | 4 411.00 |
VB VAT | 34 152.00 | 34 152.00 | | 34 152.00 |
VC Group and associates | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 47 742.00 | 47 742.00 | | 47 742.00 |
VM Income taxes | 85 652.00 | 85 652.00 | | 85 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 916.00 | 20 916.00 | | 20 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 320.00 | 9 320.00 | | 9 320.00 |
VS Prepaid expenses | 47 470.00 | 47 470.00 | | 47 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 289.00 | 1 549 913.00 | 51 375.00 | 1 601 289.00 |
VW VAT | 226 557.00 | 226 557.00 | | 226 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 332.00 | 1 396 332.00 | | 1 396 332.00 |
