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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AT Other tangible assets | 23 902.00 | 23 902.00 | | 23 902.00 |
BJ TOTAL (I) | 52 196.00 | 33 902.00 | 18 294.00 | 52 196.00 |
BX Customers and related accounts | 390 303.00 | 5 329.00 | 384 974.00 | 390 303.00 |
BZ Other receivables | 79 970.00 | | 79 970.00 | 79 970.00 |
CD Marketable securities | 172 637.00 | | 172 637.00 | 172 637.00 |
CF Cash and cash equivalents | 215 043.00 | | 215 043.00 | 215 043.00 |
CH Prepaid expenses | 5 713.00 | | 5 713.00 | 5 713.00 |
CJ TOTAL (II) | 863 666.00 | 5 329.00 | 858 337.00 | 863 666.00 |
CO Grand total (0 to V) | 915 862.00 | 39 231.00 | 876 631.00 | 915 862.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 346.00 | 127 355.00 | | 44 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 522.00 | 36 991.00 | | 100 522.00 |
DL TOTAL (I) | 153 668.00 | 173 146.00 | | 153 668.00 |
DU Loans and Debts from Credit Institutions (3) | 190 615.00 | 200 000.00 | | 190 615.00 |
DX Trade payables and related accounts | 244 015.00 | 249 445.00 | | 244 015.00 |
DY Tax and social security liabilities | 146 866.00 | 127 944.00 | | 146 866.00 |
EA Other liabilities | 11 551.00 | 19 545.00 | | 11 551.00 |
EB Prepaid income (2) | 129 916.00 | 134 146.00 | | 129 916.00 |
EC TOTAL (IV) | 722 963.00 | 731 080.00 | | 722 963.00 |
EE Grand total (I to V) | 876 631.00 | 904 226.00 | | 876 631.00 |
EG Accrued income and payables due within one year | 599 362.00 | 731 080.00 | | 599 362.00 |
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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 | 778 780.00 | | 778 780.00 | 778 780.00 |
FJ Net sales | 778 780.00 | | 778 780.00 | 778 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 852.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 799 639.00 | |
FW Other purchases and external expenses | | | 358 318.00 | |
FX Taxes, duties, and similar payments | | | 3 622.00 | |
FY Salaries and Wages | | | 210 986.00 | |
FZ Social Security Contributions | | | 78 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 329.00 | |
GE Other Expenses | | | 5 779.00 | |
GF Total Operating Expenses (II) | | | 662 171.00 | |
GG - OPERATING RESULT (I - II) | | | 137 468.00 | |
GL Other interest and similar income | | | 1 335.00 | |
GO Net income from sales of marketable securities | | | 6 055.00 | |
GP Total financial income (V) | | | 7 391.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 173.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310.00 | | | 310.00 |
HK Income tax | 44 473.00 | 15 003.00 | | 44 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 339.00 | 771 567.00 | | 807 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 817.00 | 734 576.00 | | 706 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 522.00 | 36 991.00 | | 100 522.00 |
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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 | 52 196.00 | | | 52 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 52 196.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 902.00 | | | 23 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 23 902.00 | | | 23 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 902.00 | | | 23 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 846.00 | 5 329.00 | 12 846.00 | 12 846.00 |
7B Total provisions for depreciation | 22 846.00 | 5 329.00 | 12 846.00 | 22 846.00 |
7C Grand total | 22 846.00 | 5 329.00 | 12 846.00 | 22 846.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 329.00 | 12 846.00 | |
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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 | 244 015.00 | 244 015.00 | | 244 015.00 |
8C Staff and Related Accounts | 28 055.00 | 28 055.00 | | 28 055.00 |
8D Social Security and Other Social Organizations | 20 260.00 | 20 260.00 | | 20 260.00 |
8E Income Taxes | 29 469.00 | 29 469.00 | | 29 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 551.00 | 11 551.00 | | 11 551.00 |
8L Deferred income | 129 916.00 | 129 916.00 | | 129 916.00 |
UX Other trade receivables | 390 303.00 | 390 303.00 | | 390 303.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 37 295.00 | 37 295.00 | | 37 295.00 |
VH Loans with a maturity of more than one year at origin | 190 615.00 | 67 014.00 | 123 601.00 | 190 615.00 |
VK Loans repaid during the year | 11 136.00 | | | 11 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 320.00 | 2 320.00 | | 2 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 590.00 | 42 590.00 | | 42 590.00 |
VS Prepaid expenses | 5 713.00 | 5 713.00 | | 5 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 986.00 | 475 986.00 | | 475 986.00 |
VW VAT | 66 762.00 | 66 762.00 | | 66 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 963.00 | 599 362.00 | 123 601.00 | 722 963.00 |
