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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 138 347.00 | | 138 347.00 | 138 347.00 |
AP Buildings | 36 559.00 | 36 559.00 | | 36 559.00 |
AR Technical installations, industrial equipment and tools | 1 269.00 | 1 269.00 | | 1 269.00 |
AT Other tangible assets | 101 133.00 | 92 220.00 | 8 913.00 | 101 133.00 |
BH Other financial assets | 10 821.00 | | 10 821.00 | 10 821.00 |
BJ TOTAL (I) | 289 330.00 | 131 248.00 | 158 081.00 | 289 330.00 |
BX Customers and related accounts | 753 709.00 | 132 933.00 | 620 776.00 | 753 709.00 |
BZ Other receivables | 24 802.00 | | 24 802.00 | 24 802.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 511 340.00 | | 511 340.00 | 511 340.00 |
CH Prepaid expenses | 40 008.00 | | 40 008.00 | 40 008.00 |
CJ TOTAL (II) | 1 330 018.00 | 132 933.00 | 1 197 086.00 | 1 330 018.00 |
CO Grand total (0 to V) | 1 619 348.00 | 264 181.00 | 1 355 167.00 | 1 619 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 108 343.00 | 105 640.00 | | 108 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 806.00 | 283 203.00 | | 283 806.00 |
DL TOTAL (I) | 656 149.00 | 652 843.00 | | 656 149.00 |
DX Trade payables and related accounts | 69 217.00 | 107 270.00 | | 69 217.00 |
DY Tax and social security liabilities | 388 980.00 | 375 853.00 | | 388 980.00 |
EA Other liabilities | 8 296.00 | 10 649.00 | | 8 296.00 |
EB Prepaid income (2) | 232 525.00 | 247 126.00 | | 232 525.00 |
EC TOTAL (IV) | 699 018.00 | 740 898.00 | | 699 018.00 |
EE Grand total (I to V) | 1 355 167.00 | 1 393 741.00 | | 1 355 167.00 |
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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 | 2 532 721.00 | | 2 532 721.00 | 2 532 721.00 |
FJ Net sales | 2 532 721.00 | | 2 532 721.00 | 2 532 721.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 249.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 2 578 260.00 | |
FW Other purchases and external expenses | | | 928 711.00 | |
FX Taxes, duties, and similar payments | | | 40 514.00 | |
FY Salaries and Wages | | | 821 450.00 | |
FZ Social Security Contributions | | | 351 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 783.00 | |
GE Other Expenses | | | 16 201.00 | |
GF Total Operating Expenses (II) | | | 2 192 330.00 | |
GG - OPERATING RESULT (I - II) | | | 385 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | 102 324.00 | 103 252.00 | | 102 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 460.00 | 2 621 375.00 | | 2 578 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 654.00 | 2 338 173.00 | | 2 294 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 806.00 | 283 203.00 | | 283 806.00 |
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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 | 293 667.00 | | 2 473.00 | 293 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 821.00 | |
I4 DECREASES Grand Total | | 6 811.00 | 289 330.00 | |
IO DECREASES Total including other intangible assets | | 4 740.00 | 139 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 071.00 | 138 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 287.00 | | | 144 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 560.00 | | 2 473.00 | 138 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 821.00 | | | 10 821.00 |
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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 | 126 781.00 | 11 278.00 | 6 811.00 | 126 781.00 |
PE DEPRECIATION Total including other intangible assets | 5 940.00 | | 4 740.00 | 5 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 842.00 | 11 278.00 | 2 071.00 | 120 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 153 642.00 | 22 783.00 | 39 524.00 | 153 642.00 |
7B Total provisions for depreciation | 153 642.00 | 22 783.00 | 39 524.00 | 153 642.00 |
7C Grand total | 153 642.00 | 22 783.00 | 39 524.00 | 153 642.00 |
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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 | 69 217.00 | 69 217.00 | | 69 217.00 |
8C Staff and Related Accounts | 101 661.00 | 101 661.00 | | 101 661.00 |
8D Social Security and Other Social Organizations | 111 612.00 | 111 612.00 | | 111 612.00 |
8E Income Taxes | 4 296.00 | 4 296.00 | | 4 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 296.00 | 8 296.00 | | 8 296.00 |
8L Deferred income | 232 525.00 | 232 525.00 | | 232 525.00 |
UT Other financial assets | 10 821.00 | | 10 821.00 | 10 821.00 |
UX Other trade receivables | 677 668.00 | 677 668.00 | | 677 668.00 |
UZ Social Security, other social security organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 76 040.00 | 76 040.00 | | 76 040.00 |
VB VAT | 9 127.00 | 9 127.00 | | 9 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 179.00 | 14 179.00 | | 14 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 676.00 | 9 676.00 | | 9 676.00 |
VS Prepaid expenses | 40 008.00 | 40 008.00 | | 40 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 340.00 | 818 519.00 | 10 821.00 | 829 340.00 |
VW VAT | 157 233.00 | 157 233.00 | | 157 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 018.00 | 699 018.00 | | 699 018.00 |
