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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 572 286.00 | | 572 286.00 | 572 286.00 |
AP Buildings | 165 913.00 | 165 913.00 | | 165 913.00 |
AT Other tangible assets | 124 903.00 | 111 416.00 | 13 487.00 | 124 903.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 18 551.00 | | 18 551.00 | 18 551.00 |
BJ TOTAL (I) | 891 654.00 | 277 330.00 | 614 324.00 | 891 654.00 |
BX Customers and related accounts | 485 712.00 | 15 693.00 | 470 019.00 | 485 712.00 |
BZ Other receivables | 36 438.00 | | 36 438.00 | 36 438.00 |
CD Marketable securities | 14 403.00 | | 14 403.00 | 14 403.00 |
CF Cash and cash equivalents | 261 187.00 | | 261 187.00 | 261 187.00 |
CJ TOTAL (II) | 797 739.00 | 15 693.00 | 782 046.00 | 797 739.00 |
CO Grand total (0 to V) | 1 689 393.00 | 293 022.00 | 1 396 370.00 | 1 689 393.00 |
CP Shares due in less than one year | 28 551.00 | | | 28 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 124 674.00 | 48 712.00 | | 124 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 836.00 | 75 961.00 | | 56 836.00 |
DL TOTAL (I) | 412 510.00 | 355 674.00 | | 412 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 841.00 | 139 398.00 | | 151 841.00 |
DX Trade payables and related accounts | 136 698.00 | 155 522.00 | | 136 698.00 |
DY Tax and social security liabilities | 268 974.00 | 284 799.00 | | 268 974.00 |
EA Other liabilities | 39 713.00 | 41 736.00 | | 39 713.00 |
EB Prepaid income (2) | 386 635.00 | 333 411.00 | | 386 635.00 |
EC TOTAL (IV) | 983 861.00 | 954 866.00 | | 983 861.00 |
EE Grand total (I to V) | 1 396 370.00 | 1 310 539.00 | | 1 396 370.00 |
EG Accrued income and payables due within one year | 983 861.00 | 954 866.00 | | 983 861.00 |
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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 | 1 304 694.00 | | 1 304 694.00 | 1 304 694.00 |
FJ Net sales | 1 304 694.00 | | 1 304 694.00 | 1 304 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 228.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 317 116.00 | |
FS Purchases of goods (including customs duties) | | | 452.00 | |
FW Other purchases and external expenses | | | 447 733.00 | |
FX Taxes, duties, and similar payments | | | 20 098.00 | |
FY Salaries and Wages | | | 557 428.00 | |
FZ Social Security Contributions | | | 197 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 1 232 124.00 | |
GG - OPERATING RESULT (I - II) | | | 84 992.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 59.00 | | |
HB Exceptional income from capital transactions | 2 145.00 | 2 375.00 | | 2 145.00 |
HD Total exceptional income (VII) | 2 145.00 | 2 434.00 | | 2 145.00 |
HE Exceptional expenses on management operations | 12 350.00 | 14 203.00 | | 12 350.00 |
HH Total exceptional expenses (VIII) | 12 350.00 | 14 203.00 | | 12 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 204.00 | -11 769.00 | | -10 204.00 |
HK Income tax | 16 244.00 | 24 167.00 | | 16 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 261.00 | 1 260 268.00 | | 1 319 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 425.00 | 1 184 307.00 | | 1 262 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 836.00 | 75 961.00 | | 56 836.00 |
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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 | 892 904.00 | | | 892 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 28 551.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 891 654.00 | |
IO DECREASES Total including other intangible assets | | | 572 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 286.00 | | | 572 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 817.00 | | | 290 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 801.00 | | | 29 801.00 |
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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 | 269 708.00 | 7 622.00 | | 269 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 708.00 | 7 622.00 | | 269 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 921.00 | | 12 228.00 | 27 921.00 |
7B Total provisions for depreciation | 27 921.00 | | 12 228.00 | 27 921.00 |
7C Grand total | 27 921.00 | | 12 228.00 | 27 921.00 |
UE of which provisions and reversals: - Operating | | | 12 228.00 | |
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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 | 136 698.00 | 136 698.00 | | 136 698.00 |
8C Staff and Related Accounts | 102 634.00 | 102 634.00 | | 102 634.00 |
8D Social Security and Other Social Organizations | 95 904.00 | 95 904.00 | | 95 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 713.00 | 39 713.00 | | 39 713.00 |
8L Deferred income | 386 635.00 | 386 635.00 | | 386 635.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 18 551.00 | 18 551.00 | | 18 551.00 |
UX Other trade receivables | 470 019.00 | 470 019.00 | | 470 019.00 |
UZ Social Security, other social security organizations | 1 202.00 | 1 202.00 | | 1 202.00 |
VA Doubtful or disputed receivables | 15 693.00 | 15 693.00 | | 15 693.00 |
VB VAT | 21 137.00 | 21 137.00 | | 21 137.00 |
VI Group and Associates | 151 841.00 | 151 841.00 | | 151 841.00 |
VM Income taxes | 8 078.00 | 8 078.00 | | 8 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 396.00 | 11 396.00 | | 11 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 021.00 | 6 021.00 | | 6 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 701.00 | 550 701.00 | | 550 701.00 |
VW VAT | 59 039.00 | 59 039.00 | | 59 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 861.00 | 983 861.00 | | 983 861.00 |
