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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 | 13 283.00 | 11 764.00 | 1 519.00 | 13 283.00 |
AH Goodwill | 720 169.00 | | 720 169.00 | 720 169.00 |
AT Other tangible assets | 154 150.00 | 153 316.00 | 834.00 | 154 150.00 |
BH Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
BJ TOTAL (I) | 892 482.00 | 165 080.00 | 727 403.00 | 892 482.00 |
BN Goods in progress | 26 263.00 | | 26 263.00 | 26 263.00 |
BX Customers and related accounts | 336 098.00 | 15 845.00 | 320 254.00 | 336 098.00 |
BZ Other receivables | 9 736.00 | | 9 736.00 | 9 736.00 |
CF Cash and cash equivalents | 61 724.00 | | 61 724.00 | 61 724.00 |
CH Prepaid expenses | 21 130.00 | | 21 130.00 | 21 130.00 |
CJ TOTAL (II) | 454 951.00 | 15 845.00 | 439 107.00 | 454 951.00 |
CO Grand total (0 to V) | 1 347 434.00 | 180 924.00 | 1 166 510.00 | 1 347 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | | | 435 000.00 |
DD Legal reserve (1) | 43 500.00 | | | 43 500.00 |
DG Other reserves | 141 001.00 | | | 141 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 680.00 | | | 150 680.00 |
DL TOTAL (I) | 770 180.00 | | | 770 180.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 990.00 | | | 2 990.00 |
DX Trade payables and related accounts | 54 353.00 | | | 54 353.00 |
DY Tax and social security liabilities | 134 477.00 | | | 134 477.00 |
EA Other liabilities | 326.00 | | | 326.00 |
EB Prepaid income (2) | 204 121.00 | | | 204 121.00 |
EC TOTAL (IV) | 396 329.00 | | | 396 329.00 |
EE Grand total (I to V) | 1 166 510.00 | | | 1 166 510.00 |
EG Accrued income and payables due within one year | 396 329.00 | | | 396 329.00 |
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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 | 760 232.00 | | 760 232.00 | 760 232.00 |
FJ Net sales | 760 232.00 | | 760 232.00 | 760 232.00 |
FM Inventory production | | | 3 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 275.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 816 983.00 | |
FW Other purchases and external expenses | | | 209 272.00 | |
FX Taxes, duties, and similar payments | | | 4 752.00 | |
FY Salaries and Wages | | | 252 731.00 | |
FZ Social Security Contributions | | | 94 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 697.00 | |
GE Other Expenses | | | 26 354.00 | |
GF Total Operating Expenses (II) | | | 606 868.00 | |
GG - OPERATING RESULT (I - II) | | | 210 115.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 58 598.00 | | | 58 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 983.00 | | | 816 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 303.00 | | | 666 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 680.00 | | | 150 680.00 |
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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 | 890 504.00 | | 1 978.00 | 890 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 880.00 | |
I4 DECREASES Grand Total | | | 892 482.00 | |
IO DECREASES Total including other intangible assets | | | 733 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 572.00 | | 1 880.00 | 731 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 150.00 | | | 154 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 782.00 | | 98.00 | 4 782.00 |
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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 | 154 570.00 | 10 510.00 | | 154 570.00 |
PE DEPRECIATION Total including other intangible assets | 11 403.00 | 361.00 | | 11 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 167.00 | 10 149.00 | | 143 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 490.00 | 8 697.00 | 51 342.00 | 58 490.00 |
7B Total provisions for depreciation | 58 490.00 | 8 697.00 | 51 342.00 | 58 490.00 |
7C Grand total | 58 490.00 | 8 697.00 | 51 342.00 | 58 490.00 |
UE of which provisions and reversals: - Operating | | 8 697.00 | 51 342.00 | |
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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 | 54 353.00 | 54 353.00 | | 54 353.00 |
8C Staff and Related Accounts | 32 389.00 | 32 389.00 | | 32 389.00 |
8D Social Security and Other Social Organizations | 31 045.00 | 31 045.00 | | 31 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
8L Deferred income | 204 121.00 | 204 121.00 | | 204 121.00 |
UT Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
UX Other trade receivables | 336 098.00 | 336 098.00 | | 336 098.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VB VAT | 8 281.00 | 8 281.00 | | 8 281.00 |
VH Loans with a maturity of more than one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 2 990.00 | 2 990.00 | | 2 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 464.00 | 3 464.00 | | 3 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
VS Prepaid expenses | 21 130.00 | 21 130.00 | | 21 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 844.00 | 366 964.00 | 4 880.00 | 371 844.00 |
VW VAT | 67 579.00 | 67 579.00 | | 67 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 329.00 | 396 329.00 | | 396 329.00 |
