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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 012.00 | | 243 012.00 | 243 012.00 |
AT Other tangible assets | 58 695.00 | 33 290.00 | 25 405.00 | 58 695.00 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 302 340.00 | 33 290.00 | 269 050.00 | 302 340.00 |
BX Customers and related accounts | 343 580.00 | 21 765.00 | 321 814.00 | 343 580.00 |
BZ Other receivables | 759 383.00 | | 759 383.00 | 759 383.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 102 962.00 | 21 765.00 | 1 081 197.00 | 1 102 962.00 |
CO Grand total (0 to V) | 1 405 302.00 | 55 055.00 | 1 350 247.00 | 1 405 302.00 |
CR Shares due in more than one year | 26 118.00 | | | 26 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 219 767.00 | 205 736.00 | | 219 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 557.00 | 184 031.00 | | 185 557.00 |
DL TOTAL (I) | 449 324.00 | 433 767.00 | | 449 324.00 |
DQ Provisions for Expenses | 12 027.00 | 29 522.00 | | 12 027.00 |
DR TOTAL (IV) | 12 027.00 | 29 522.00 | | 12 027.00 |
DU Loans and Debts from Credit Institutions (3) | 758.00 | | | 758.00 |
DX Trade payables and related accounts | 315 675.00 | 261 540.00 | | 315 675.00 |
DY Tax and social security liabilities | 221 362.00 | 235 805.00 | | 221 362.00 |
EA Other liabilities | 7 230.00 | 20 206.00 | | 7 230.00 |
EB Prepaid income (2) | 343 871.00 | 338 474.00 | | 343 871.00 |
EC TOTAL (IV) | 888 896.00 | 856 025.00 | | 888 896.00 |
EE Grand total (I to V) | 1 350 247.00 | 1 319 314.00 | | 1 350 247.00 |
EG Accrued income and payables due within one year | 888 896.00 | 856 025.00 | | 888 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 758.00 | | | 758.00 |
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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 | 1 366 163.00 | | 1 366 163.00 | 1 366 163.00 |
FJ Net sales | 1 366 163.00 | | 1 366 163.00 | 1 366 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 581.00 | |
FQ Other income | | | 1 787.00 | |
FR Total operating income (I) | | | 1 399 531.00 | |
FW Other purchases and external expenses | | | 505 689.00 | |
FX Taxes, duties, and similar payments | | | 9 057.00 | |
FY Salaries and Wages | | | 429 303.00 | |
FZ Social Security Contributions | | | 161 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 540.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 122 721.00 | |
GG - OPERATING RESULT (I - II) | | | 276 810.00 | |
GL Other interest and similar income | | | 1 140.00 | |
GP Total financial income (V) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 083.00 | | |
HC Reversals of provisions and transfers of expenses | 17 495.00 | | | 17 495.00 |
HD Total exceptional income (VII) | 17 495.00 | 7 083.00 | | 17 495.00 |
HG Exceptional depreciation and provisions | | 1 856.00 | | |
HH Total exceptional expenses (VIII) | | 1 856.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 495.00 | 5 227.00 | | 17 495.00 |
HJ Employee participation in company results | 44 772.00 | 39 775.00 | | 44 772.00 |
HK Income tax | 65 117.00 | 70 537.00 | | 65 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 166.00 | 1 309 656.00 | | 1 418 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 610.00 | 1 125 625.00 | | 1 232 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 557.00 | 184 031.00 | | 185 557.00 |
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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 | 299 229.00 | | 4 679.00 | 299 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632.00 | |
I4 DECREASES Grand Total | | 1 569.00 | 302 340.00 | |
IO DECREASES Total including other intangible assets | | | 243 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 569.00 | 58 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 012.00 | | | 243 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 585.00 | | 4 679.00 | 55 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632.00 | | | 632.00 |
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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 | 23 664.00 | 11 195.00 | 1 569.00 | 23 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 664.00 | 11 195.00 | 1 569.00 | 23 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 522.00 | | 17 495.00 | 29 522.00 |
6T Receivables | 18 419.00 | 5 540.00 | 2 194.00 | 18 419.00 |
7B Total provisions for depreciation | 18 419.00 | 5 540.00 | 2 194.00 | 18 419.00 |
7C Grand total | 47 941.00 | 5 540.00 | 19 689.00 | 47 941.00 |
UE of which provisions and reversals: - Operating | | 5 540.00 | 2 194.00 | |
UJ - Exceptional | | | 17 495.00 | |
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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 | 315 675.00 | 315 675.00 | | 315 675.00 |
8C Staff and Related Accounts | 102 977.00 | 102 977.00 | | 102 977.00 |
8D Social Security and Other Social Organizations | 58 060.00 | 58 060.00 | | 58 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 230.00 | 7 230.00 | | 7 230.00 |
8L Deferred income | 343 871.00 | 343 871.00 | | 343 871.00 |
UT Other financial assets | 632.00 | | 632.00 | 632.00 |
UX Other trade receivables | 317 461.00 | 317 461.00 | | 317 461.00 |
UZ Social Security, other social security organizations | 841.00 | 841.00 | | 841.00 |
VA Doubtful or disputed receivables | 26 118.00 | | 26 118.00 | 26 118.00 |
VB VAT | 52 730.00 | 52 730.00 | | 52 730.00 |
VC Group and associates | 696 445.00 | 696 445.00 | | 696 445.00 |
VG Loans with a maturity of up to one year at origin | 758.00 | 758.00 | | 758.00 |
VM Income taxes | 7 691.00 | 7 691.00 | | 7 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 676.00 | 1 676.00 | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 595.00 | 1 076 844.00 | 26 751.00 | 1 103 595.00 |
VW VAT | 58 412.00 | 58 412.00 | | 58 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 896.00 | 888 896.00 | | 888 896.00 |
