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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 47 059.00 | 41 083.00 | 5 975.00 | 47 059.00 |
BD Other fixed assets | 3 648.00 | | 3 648.00 | 3 648.00 |
BF Loans | 13 042.00 | | 13 042.00 | 13 042.00 |
BH Other financial assets | 7 718.00 | | 7 718.00 | 7 718.00 |
BJ TOTAL (I) | 149 027.00 | 43 643.00 | 105 383.00 | 149 027.00 |
BX Customers and related accounts | 173 585.00 | 248.00 | 173 336.00 | 173 585.00 |
BZ Other receivables | 1 184 893.00 | 1 231.00 | 1 183 661.00 | 1 184 893.00 |
CF Cash and cash equivalents | 32 561.00 | | 32 561.00 | 32 561.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 1 391 138.00 | 1 480.00 | 1 389 658.00 | 1 391 138.00 |
CO Grand total (0 to V) | 1 540 165.00 | 45 123.00 | 1 495 041.00 | 1 540 165.00 |
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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 | | 10 000.00 |
DG Other reserves | 716 154.00 | 597 727.00 | | 716 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 363.00 | 118 427.00 | | 89 363.00 |
DL TOTAL (I) | 915 517.00 | 826 154.00 | | 915 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 885.00 | 166 178.00 | | 197 885.00 |
DX Trade payables and related accounts | 74 031.00 | 129 078.00 | | 74 031.00 |
DY Tax and social security liabilities | 294 579.00 | 420 682.00 | | 294 579.00 |
EA Other liabilities | 13 027.00 | 19 434.00 | | 13 027.00 |
EC TOTAL (IV) | 579 524.00 | 735 373.00 | | 579 524.00 |
EE Grand total (I to V) | 1 495 041.00 | 1 561 528.00 | | 1 495 041.00 |
EG Accrued income and payables due within one year | 579 524.00 | 735 373.00 | | 579 524.00 |
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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 | 1 465 192.00 | 27 339.00 | 1 492 531.00 | 1 465 192.00 |
FJ Net sales | 1 465 192.00 | 27 339.00 | 1 492 531.00 | 1 465 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 311.00 | |
FQ Other income | | | 18 546.00 | |
FR Total operating income (I) | | | 1 519 389.00 | |
FW Other purchases and external expenses | | | 112 209.00 | |
FX Taxes, duties, and similar payments | | | 24 858.00 | |
FY Salaries and Wages | | | 1 024 181.00 | |
FZ Social Security Contributions | | | 237 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 728.00 | |
GF Total Operating Expenses (II) | | | 1 404 498.00 | |
GG - OPERATING RESULT (I - II) | | | 114 891.00 | |
GL Other interest and similar income | | | 918.00 | |
GP Total financial income (V) | | | 918.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 490.00 | |
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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 | 5 300.00 | | 4.00 |
HE Exceptional expenses on management operations | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | | | -438.00 |
HJ Employee participation in company results | 7 468.00 | 32 714.00 | | 7 468.00 |
HK Income tax | 18 221.00 | 46 361.00 | | 18 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 308.00 | 2 260 773.00 | | 1 520 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 945.00 | 2 142 346.00 | | 1 430 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 363.00 | 118 427.00 | | 89 363.00 |
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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 | 148 654.00 | | 1 165.00 | 148 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 792.00 | 24 408.00 | |
I4 DECREASES Grand Total | | 792.00 | 149 027.00 | |
IO DECREASES Total including other intangible assets | | | 77 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 560.00 | | | 77 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 894.00 | | 1 165.00 | 45 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 200.00 | | | 25 200.00 |
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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 | 41 593.00 | 2 050.00 | | 41 593.00 |
PE DEPRECIATION Total including other intangible assets | 2 560.00 | | | 2 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 033.00 | 2 050.00 | | 39 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 614.00 | | 365.00 | 614.00 |
6X Other provisions for depreciation | 1 232.00 | | | 1 232.00 |
7B Total provisions for depreciation | 1 845.00 | | 365.00 | 1 845.00 |
7C Grand total | 1 845.00 | | 365.00 | 1 845.00 |
UE of which provisions and reversals: - Operating | | | 365.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 195 810.00 | 195 810.00 | | 195 810.00 |
8B Suppliers and Related Accounts | 74 031.00 | 74 031.00 | | 74 031.00 |
8C Staff and Related Accounts | 54 779.00 | 54 779.00 | | 54 779.00 |
8D Social Security and Other Social Organizations | 165 213.00 | 165 213.00 | | 165 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 028.00 | 13 028.00 | | 13 028.00 |
UP Loans | 13 042.00 | | 13 042.00 | 13 042.00 |
UT Other financial assets | 7 718.00 | | 7 718.00 | 7 718.00 |
UX Other trade receivables | 172 300.00 | 172 300.00 | | 172 300.00 |
VA Doubtful or disputed receivables | 1 285.00 | 1 285.00 | | 1 285.00 |
VB VAT | 14 056.00 | 14 056.00 | | 14 056.00 |
VC Group and associates | 1 057 939.00 | 1 057 939.00 | | 1 057 939.00 |
VI Group and Associates | 2 076.00 | 2 076.00 | | 2 076.00 |
VM Income taxes | 28 140.00 | 28 140.00 | | 28 140.00 |
VN Other taxes, similar payments | 5 770.00 | 5 770.00 | | 5 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 266.00 | 2 266.00 | | 2 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 989.00 | 78 989.00 | | 78 989.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 338.00 | 1 358 578.00 | 20 760.00 | 1 379 338.00 |
VW VAT | 72 321.00 | 72 321.00 | | 72 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 525.00 | 579 525.00 | | 579 525.00 |
