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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 | 76 732.00 | 54 026.00 | 22 706.00 | 76 732.00 |
AT Other tangible assets | 269 612.00 | 168 034.00 | 101 579.00 | 269 612.00 |
BF Loans | | | | |
BH Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 348 155.00 | 222 060.00 | 126 095.00 | 348 155.00 |
BX Customers and related accounts | 522 983.00 | | 522 983.00 | 522 983.00 |
BZ Other receivables | 28 915.00 | | 28 915.00 | 28 915.00 |
CF Cash and cash equivalents | 35 382.00 | | 35 382.00 | 35 382.00 |
CH Prepaid expenses | 34 557.00 | | 34 557.00 | 34 557.00 |
CJ TOTAL (II) | 621 837.00 | | 621 837.00 | 621 837.00 |
CO Grand total (0 to V) | 969 992.00 | 222 060.00 | 747 932.00 | 969 992.00 |
CP Shares due in less than one year | 1 810.00 | | | 1 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 95 793.00 | 87 910.00 | | 95 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 137.00 | 47 883.00 | | 58 137.00 |
DL TOTAL (I) | 186 930.00 | 168 793.00 | | 186 930.00 |
DU Loans and Debts from Credit Institutions (3) | 47 803.00 | 19 733.00 | | 47 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 185.00 | | 373.00 |
DX Trade payables and related accounts | 106 237.00 | 138 904.00 | | 106 237.00 |
DY Tax and social security liabilities | 302 322.00 | 211 586.00 | | 302 322.00 |
DZ Fixed asset liabilities and related accounts | | 12 678.00 | | |
EA Other liabilities | 104 266.00 | 102 289.00 | | 104 266.00 |
EC TOTAL (IV) | 561 002.00 | 485 375.00 | | 561 002.00 |
EE Grand total (I to V) | 747 932.00 | 654 168.00 | | 747 932.00 |
EG Accrued income and payables due within one year | 561 002.00 | 417 837.00 | | 561 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 662.00 | 19 733.00 | | 17 662.00 |
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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 | 1 322 029.00 | | 1 322 029.00 | 1 322 029.00 |
FJ Net sales | 1 322 029.00 | | 1 322 029.00 | 1 322 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 408.00 | |
FQ Other income | | | 10 803.00 | |
FR Total operating income (I) | | | 1 335 240.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 578 405.00 | |
FX Taxes, duties, and similar payments | | | 9 508.00 | |
FY Salaries and Wages | | | 472 557.00 | |
FZ Social Security Contributions | | | 143 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 532.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 260 406.00 | |
GG - OPERATING RESULT (I - II) | | | 74 835.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 408.00 | 754.00 | | 2 408.00 |
HA Exceptional income from management transactions | | 325.00 | | |
HD Total exceptional income (VII) | | 325.00 | | |
HE Exceptional expenses on management operations | | 475.00 | | |
HH Total exceptional expenses (VIII) | | 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -149.00 | | |
HK Income tax | 16 081.00 | 14 515.00 | | 16 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 240.00 | 1 202 279.00 | | 1 335 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 103.00 | 1 154 396.00 | | 1 277 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 137.00 | 47 883.00 | | 58 137.00 |
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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 | 321 977.00 | | 28 178.00 | 321 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 810.00 | |
I4 DECREASES Grand Total | | | 350 155.00 | |
IO DECREASES Total including other intangible assets | | | 76 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 548.00 | | 3 185.00 | 73 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 619.00 | | 22 993.00 | 246 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 810.00 | | 2 000.00 | 1 810.00 |
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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 | 165 517.00 | 56 543.00 | | 165 517.00 |
PE DEPRECIATION Total including other intangible assets | 43 752.00 | 10 274.00 | | 43 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 764.00 | 46 269.00 | | 121 764.00 |
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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 | 106 237.00 | 106 237.00 | | 106 237.00 |
8C Staff and Related Accounts | 55 031.00 | 55 031.00 | | 55 031.00 |
8D Social Security and Other Social Organizations | 86 726.00 | 86 726.00 | | 86 726.00 |
8E Income Taxes | 30 596.00 | 30 596.00 | | 30 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 266.00 | 104 266.00 | | 104 266.00 |
UT Other financial assets | 1 810.00 | 1 810.00 | | 1 810.00 |
UX Other trade receivables | 317 486.00 | 317 486.00 | | 317 486.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
UZ Social Security, other social security organizations | 8 564.00 | 8 564.00 | | 8 564.00 |
VA Doubtful or disputed receivables | 205 498.00 | 205 498.00 | | 205 498.00 |
VB VAT | 14 376.00 | 14 376.00 | | 14 376.00 |
VG Loans with a maturity of up to one year at origin | 17 662.00 | 17 662.00 | | 17 662.00 |
VH Loans with a maturity of more than one year at origin | 30 141.00 | 30 141.00 | | 30 141.00 |
VI Group and Associates | 7 793.00 | 7 793.00 | | 7 793.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 4 859.00 | | | 4 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 402.00 | 6 402.00 | | 6 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 900.00 | 5 900.00 | | 5 900.00 |
VS Prepaid expenses | 34 557.00 | 34 557.00 | | 34 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 265.00 | 588 265.00 | | 588 265.00 |
VW VAT | 116 146.00 | 116 146.00 | | 116 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 002.00 | 561 002.00 | | 561 002.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 508.00 | 6 532.00 | | 9 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 279.00 | 10 031.00 | | 8 279.00 |
ST Other accounts | 144 157.00 | 190 397.00 | | 144 157.00 |
XQ Rental, rental and co-ownership charges | 109 320.00 | 81 557.00 | | 109 320.00 |
YT Subcontracting | 316 649.00 | 220 107.00 | | 316 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 508.00 | 6 532.00 | | 9 508.00 |
YY Amount of VAT collected | 285 594.00 | 262 267.00 | | 285 594.00 |
YZ Total deductible VAT on goods and services | 77 407.00 | 67 710.00 | | 77 407.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 578 405.00 | 502 093.00 | | 578 405.00 |
