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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 | 15 762.00 | 15 762.00 | | 15 762.00 |
AH Goodwill | 49 560.00 | | 49 560.00 | 49 560.00 |
AT Other tangible assets | 125 241.00 | 65 788.00 | 59 453.00 | 125 241.00 |
BH Other financial assets | 669.00 | | 669.00 | 669.00 |
BJ TOTAL (I) | 191 415.00 | 81 550.00 | 109 865.00 | 191 415.00 |
BX Customers and related accounts | 399 307.00 | | 399 307.00 | 399 307.00 |
BZ Other receivables | 4 229.00 | | 4 229.00 | 4 229.00 |
CF Cash and cash equivalents | 579 480.00 | | 579 480.00 | 579 480.00 |
CH Prepaid expenses | 20 150.00 | | 20 150.00 | 20 150.00 |
CJ TOTAL (II) | 1 003 166.00 | | 1 003 166.00 | 1 003 166.00 |
CO Grand total (0 to V) | 1 194 580.00 | 81 550.00 | 1 113 031.00 | 1 194 580.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 506 348.00 | | | 506 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 587.00 | | | 277 587.00 |
DL TOTAL (I) | 797 135.00 | | | 797 135.00 |
DU Loans and Debts from Credit Institutions (3) | 51 799.00 | | | 51 799.00 |
DX Trade payables and related accounts | 56 152.00 | | | 56 152.00 |
DY Tax and social security liabilities | 207 927.00 | | | 207 927.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 315 895.00 | | | 315 895.00 |
EE Grand total (I to V) | 1 113 031.00 | | | 1 113 031.00 |
EG Accrued income and payables due within one year | 291 018.00 | | | 291 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 766.00 | | 5 766.00 | 5 766.00 |
FG Production sold - services | 1 654 502.00 | | 1 654 502.00 | 1 654 502.00 |
FJ Net sales | 1 660 268.00 | | 1 660 268.00 | 1 660 268.00 |
FO Operating subsidies | | | 12 687.00 | |
FQ Other income | | | 6 439.00 | |
FR Total operating income (I) | | | 1 679 394.00 | |
FS Purchases of goods (including customs duties) | | | 5 766.00 | |
FW Other purchases and external expenses | | | 531 748.00 | |
FX Taxes, duties, and similar payments | | | 14 127.00 | |
FY Salaries and Wages | | | 563 238.00 | |
FZ Social Security Contributions | | | 154 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 920.00 | |
GE Other Expenses | | | 2 337.00 | |
GF Total Operating Expenses (II) | | | 1 305 297.00 | |
GG - OPERATING RESULT (I - II) | | | 374 097.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 317.00 | | | 2 317.00 |
HK Income tax | 95 229.00 | | | 95 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 406.00 | | | 1 679 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 819.00 | | | 1 401 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 587.00 | | | 277 587.00 |
HP References: Equipment leasing | 10 124.00 | | | 10 124.00 |
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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 | 171 566.00 | | 48 454.00 | 171 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852.00 | |
I4 DECREASES Grand Total | | 28 605.00 | 191 415.00 | |
IO DECREASES Total including other intangible assets | | 28 605.00 | 65 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 928.00 | | | 93 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 786.00 | | 48 454.00 | 76 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852.00 | | | 852.00 |
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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 | 76 235.00 | 33 920.00 | 28 605.00 | 76 235.00 |
PE DEPRECIATION Total including other intangible assets | 43 151.00 | 1 217.00 | 28 605.00 | 43 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 084.00 | 32 704.00 | | 33 084.00 |
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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 | 56 152.00 | 56 152.00 | | 56 152.00 |
8C Staff and Related Accounts | 87 367.00 | 87 367.00 | | 87 367.00 |
8D Social Security and Other Social Organizations | 33 929.00 | 33 929.00 | | 33 929.00 |
8E Income Taxes | 2 125.00 | 2 125.00 | | 2 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 669.00 | | 669.00 | 669.00 |
UX Other trade receivables | 399 307.00 | 399 307.00 | | 399 307.00 |
UZ Social Security, other social security organizations | 2 931.00 | 2 931.00 | | 2 931.00 |
VB VAT | 982.00 | 982.00 | | 982.00 |
VH Loans with a maturity of more than one year at origin | 51 799.00 | 26 922.00 | 24 877.00 | 51 799.00 |
VJ Loans taken out during the year | 58 741.00 | | | 58 741.00 |
VK Loans repaid during the year | 24 454.00 | | | 24 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 125.00 | 3 125.00 | | 3 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 20 150.00 | 20 150.00 | | 20 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 355.00 | 423 686.00 | 669.00 | 424 355.00 |
VW VAT | 81 380.00 | 81 380.00 | | 81 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 895.00 | 291 018.00 | 24 877.00 | 315 895.00 |
