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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 | 59 379.00 | 59 379.00 | | 59 379.00 |
AH Goodwill | 13 957.00 | | 13 957.00 | 13 957.00 |
AR Technical installations, industrial equipment and tools | 2 515.00 | 2 515.00 | | 2 515.00 |
AT Other tangible assets | 250 310.00 | 198 021.00 | 52 289.00 | 250 310.00 |
BH Other financial assets | 25 693.00 | | 25 693.00 | 25 693.00 |
BJ TOTAL (I) | 351 855.00 | 259 915.00 | 91 940.00 | 351 855.00 |
BX Customers and related accounts | 896 765.00 | 45 079.00 | 851 686.00 | 896 765.00 |
BZ Other receivables | 191 946.00 | | 191 946.00 | 191 946.00 |
CF Cash and cash equivalents | 430 762.00 | | 430 762.00 | 430 762.00 |
CH Prepaid expenses | 42 504.00 | | 42 504.00 | 42 504.00 |
CJ TOTAL (II) | 1 561 976.00 | 45 079.00 | 1 516 898.00 | 1 561 976.00 |
CO Grand total (0 to V) | 1 913 831.00 | 304 994.00 | 1 608 837.00 | 1 913 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 296 369.00 | | | 296 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 674.00 | | | 188 674.00 |
DL TOTAL (I) | 683 043.00 | | | 683 043.00 |
DP Provisions for Risks | 44 436.00 | | | 44 436.00 |
DR TOTAL (IV) | 44 436.00 | | | 44 436.00 |
DU Loans and Debts from Credit Institutions (3) | 21 857.00 | | | 21 857.00 |
DX Trade payables and related accounts | 171 304.00 | | | 171 304.00 |
DY Tax and social security liabilities | 665 053.00 | | | 665 053.00 |
EA Other liabilities | 23 145.00 | | | 23 145.00 |
EC TOTAL (IV) | 881 358.00 | | | 881 358.00 |
EE Grand total (I to V) | 1 608 837.00 | | | 1 608 837.00 |
EG Accrued income and payables due within one year | 869 646.00 | | | 869 646.00 |
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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 | 3 132 263.00 | | 3 132 263.00 | 3 132 263.00 |
FJ Net sales | 3 132 263.00 | | 3 132 263.00 | 3 132 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 816.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 3 192 291.00 | |
FW Other purchases and external expenses | | | 821 363.00 | |
FX Taxes, duties, and similar payments | | | 53 909.00 | |
FY Salaries and Wages | | | 1 368 010.00 | |
FZ Social Security Contributions | | | 626 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 436.00 | |
GE Other Expenses | | | 4 856.00 | |
GF Total Operating Expenses (II) | | | 2 936 341.00 | |
GG - OPERATING RESULT (I - II) | | | 255 951.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 389.00 | | | 37 389.00 |
HA Exceptional income from management transactions | 16 830.00 | | | 16 830.00 |
HD Total exceptional income (VII) | 16 830.00 | | | 16 830.00 |
HE Exceptional expenses on management operations | 2 174.00 | | | 2 174.00 |
HH Total exceptional expenses (VIII) | 2 174.00 | | | 2 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 656.00 | | | 14 656.00 |
HJ Employee participation in company results | 32 584.00 | | | 32 584.00 |
HK Income tax | 49 770.00 | | | 49 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 209 679.00 | | | 3 209 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021 005.00 | | | 3 021 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 674.00 | | | 188 674.00 |
HP References: Equipment leasing | 9 962.00 | | | 9 962.00 |
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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 | 348 283.00 | | 8 138.00 | 348 283.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 25 693.00 | |
I4 DECREASES Grand Total | | 4 566.00 | 351 855.00 | |
IO DECREASES Total including other intangible assets | | | 73 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 666.00 | 252 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 337.00 | | | 73 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 535.00 | | 7 956.00 | 248 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 411.00 | | 182.00 | 26 411.00 |
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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 | 246 558.00 | 17 023.00 | 3 666.00 | 246 558.00 |
PE DEPRECIATION Total including other intangible assets | 59 379.00 | | | 59 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 179.00 | 17 023.00 | 3 666.00 | 187 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 080.00 | 44 436.00 | 19 080.00 | 19 080.00 |
6T Receivables | 48 426.00 | | 3 347.00 | 48 426.00 |
7B Total provisions for depreciation | 48 426.00 | | 3 347.00 | 48 426.00 |
7C Grand total | 67 506.00 | 44 436.00 | 22 427.00 | 67 506.00 |
UE of which provisions and reversals: - Operating | | 44 436.00 | 22 427.00 | |
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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 | 171 304.00 | 171 304.00 | | 171 304.00 |
8C Staff and Related Accounts | 246 301.00 | 246 301.00 | | 246 301.00 |
8D Social Security and Other Social Organizations | 186 037.00 | 186 037.00 | | 186 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 119.00 | 23 119.00 | | 23 119.00 |
UT Other financial assets | 25 693.00 | | 25 693.00 | 25 693.00 |
UX Other trade receivables | 842 671.00 | 842 671.00 | | 842 671.00 |
UZ Social Security, other social security organizations | 5 628.00 | 5 628.00 | | 5 628.00 |
VA Doubtful or disputed receivables | 54 094.00 | 54 094.00 | | 54 094.00 |
VB VAT | 15 197.00 | 15 197.00 | | 15 197.00 |
VH Loans with a maturity of more than one year at origin | 21 857.00 | 10 145.00 | 11 712.00 | 21 857.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 9 778.00 | | | 9 778.00 |
VM Income taxes | 85 560.00 | 85 560.00 | | 85 560.00 |
VN Other taxes, similar payments | 9 600.00 | 9 600.00 | | 9 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 681.00 | 30 681.00 | | 30 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 961.00 | 75 961.00 | | 75 961.00 |
VS Prepaid expenses | 42 504.00 | 42 504.00 | | 42 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 907.00 | 1 131 214.00 | 25 693.00 | 1 156 907.00 |
VW VAT | 202 034.00 | 202 034.00 | | 202 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 358.00 | 869 646.00 | 11 712.00 | 881 358.00 |
