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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 | 2 946.00 | 1 245.00 | 1 701.00 | 2 946.00 |
AH Goodwill | 110 176.00 | | 110 176.00 | 110 176.00 |
AT Other tangible assets | 35 831.00 | 10 819.00 | 25 012.00 | 35 831.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 149 176.00 | 12 064.00 | 137 112.00 | 149 176.00 |
BX Customers and related accounts | 751 952.00 | | 751 952.00 | 751 952.00 |
BZ Other receivables | 96 426.00 | | 96 426.00 | 96 426.00 |
CF Cash and cash equivalents | 126 647.00 | | 126 647.00 | 126 647.00 |
CH Prepaid expenses | 11 345.00 | | 11 345.00 | 11 345.00 |
CJ TOTAL (II) | 986 371.00 | | 986 371.00 | 986 371.00 |
CO Grand total (0 to V) | 1 135 547.00 | 12 064.00 | 1 123 483.00 | 1 135 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 19 487.00 | | | 19 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 051.00 | 29 487.00 | | 111 051.00 |
DL TOTAL (I) | 240 539.00 | 129 487.00 | | 240 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 075.00 | 101 263.00 | | 51 075.00 |
DX Trade payables and related accounts | 494 167.00 | 285 722.00 | | 494 167.00 |
DY Tax and social security liabilities | 319 947.00 | 304 448.00 | | 319 947.00 |
EA Other liabilities | 17 756.00 | 33 252.00 | | 17 756.00 |
EC TOTAL (IV) | 882 945.00 | 724 685.00 | | 882 945.00 |
EE Grand total (I to V) | 1 123 483.00 | 854 172.00 | | 1 123 483.00 |
EG Accrued income and payables due within one year | 882 945.00 | 724 685.00 | | 882 945.00 |
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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 | 1 713 576.00 | | 1 713 576.00 | 1 713 576.00 |
FJ Net sales | 1 713 576.00 | | 1 713 576.00 | 1 713 576.00 |
FO Operating subsidies | | | 778.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 714 365.00 | |
FW Other purchases and external expenses | | | 660 552.00 | |
FX Taxes, duties, and similar payments | | | 12 685.00 | |
FY Salaries and Wages | | | 626 055.00 | |
FZ Social Security Contributions | | | 233 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 353.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 541 666.00 | |
GG - OPERATING RESULT (I - II) | | | 172 699.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 1 968.00 | | | 1 968.00 |
HH Total exceptional expenses (VIII) | 1 968.00 | | | 1 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 803.00 | | | -1 803.00 |
HJ Employee participation in company results | 21 748.00 | | | 21 748.00 |
HK Income tax | 38 229.00 | 6 537.00 | | 38 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 662.00 | 1 040 213.00 | | 1 714 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 611.00 | 1 010 726.00 | | 1 603 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 051.00 | 29 487.00 | | 111 051.00 |
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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 | 139 661.00 | | 9 515.00 | 139 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | | 149 176.00 | |
IO DECREASES Total including other intangible assets | | | 113 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 123.00 | | | 113 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 406.00 | | 9 425.00 | 26 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | 90.00 | 132.00 |
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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 | 3 711.00 | 8 353.00 | | 3 711.00 |
PE DEPRECIATION Total including other intangible assets | 262.00 | 983.00 | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 449.00 | 7 370.00 | | 3 449.00 |
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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 | 494 167.00 | 494 167.00 | | 494 167.00 |
8C Staff and Related Accounts | 83 118.00 | 83 118.00 | | 83 118.00 |
8D Social Security and Other Social Organizations | 85 955.00 | 85 955.00 | | 85 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 756.00 | 17 756.00 | | 17 756.00 |
UT Other financial assets | 222.00 | | 222.00 | 222.00 |
UX Other trade receivables | 751 952.00 | 751 952.00 | | 751 952.00 |
UZ Social Security, other social security organizations | 682.00 | 682.00 | | 682.00 |
VB VAT | 81 284.00 | 81 284.00 | | 81 284.00 |
VI Group and Associates | 51 075.00 | 51 075.00 | | 51 075.00 |
VP Miscellaneous | 11 098.00 | 11 098.00 | | 11 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 599.00 | 4 599.00 | | 4 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 363.00 | 3 363.00 | | 3 363.00 |
VS Prepaid expenses | 11 345.00 | 11 345.00 | | 11 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 946.00 | 859 724.00 | 222.00 | 859 946.00 |
VW VAT | 146 275.00 | 146 275.00 | | 146 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 945.00 | 882 945.00 | | 882 945.00 |
