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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 | 26 072.00 | 26 071.00 | | 26 072.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 6 110.00 | 6 111.00 | -1.00 | 6 110.00 |
AT Other tangible assets | 103 821.00 | 64 046.00 | 39 775.00 | 103 821.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 140 143.00 | 96 228.00 | 43 914.00 | 140 143.00 |
BX Customers and related accounts | 228 392.00 | 14 172.00 | 214 219.00 | 228 392.00 |
BZ Other receivables | 1 379.00 | | 1 379.00 | 1 379.00 |
CF Cash and cash equivalents | 148 134.00 | | 148 134.00 | 148 134.00 |
CH Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 380 143.00 | 14 172.00 | 365 971.00 | 380 143.00 |
CO Grand total (0 to V) | 520 286.00 | 110 401.00 | 409 885.00 | 520 286.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 66 114.00 | 65 500.00 | | 66 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 910.00 | 27 613.00 | | 37 910.00 |
DL TOTAL (I) | 192 023.00 | 181 114.00 | | 192 023.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 5 635.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 051.00 | 38 739.00 | | 2 051.00 |
DX Trade payables and related accounts | 31 384.00 | 19 193.00 | | 31 384.00 |
DY Tax and social security liabilities | 114 094.00 | 162 285.00 | | 114 094.00 |
EA Other liabilities | 20 333.00 | 20 351.00 | | 20 333.00 |
EC TOTAL (IV) | 217 862.00 | 246 204.00 | | 217 862.00 |
EE Grand total (I to V) | 409 885.00 | 427 318.00 | | 409 885.00 |
EG Accrued income and payables due within one year | 217 862.00 | 246 204.00 | | 217 862.00 |
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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 | 856 124.00 | | 856 124.00 | 856 124.00 |
FJ Net sales | 856 124.00 | | 856 124.00 | 856 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 446.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 864 652.00 | |
FW Other purchases and external expenses | | | 266 286.00 | |
FX Taxes, duties, and similar payments | | | 6 056.00 | |
FY Salaries and Wages | | | 373 489.00 | |
FZ Social Security Contributions | | | 139 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 172.00 | |
GE Other Expenses | | | 5 850.00 | |
GF Total Operating Expenses (II) | | | 816 823.00 | |
GG - OPERATING RESULT (I - II) | | | 47 829.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 930.00 | 665.00 | | 930.00 |
HF Exceptional expenses on capital transactions | 908.00 | | | 908.00 |
HH Total exceptional expenses (VIII) | 1 838.00 | 665.00 | | 1 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 505.00 | -665.00 | | -1 505.00 |
HK Income tax | 8 312.00 | 4 064.00 | | 8 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 080.00 | 844 236.00 | | 865 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 170.00 | 816 623.00 | | 827 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 910.00 | 27 613.00 | | 37 910.00 |
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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 | 141 142.00 | | | 141 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 615.00 | |
I4 DECREASES Grand Total | | 999.00 | 140 143.00 | |
IO DECREASES Total including other intangible assets | | | 27 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 109 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 596.00 | | | 27 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 931.00 | | | 110 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615.00 | | | 2 615.00 |
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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 | 85 036.00 | 11 283.00 | 91.00 | 85 036.00 |
PE DEPRECIATION Total including other intangible assets | 25 442.00 | 629.00 | | 25 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 594.00 | 10 654.00 | 91.00 | 59 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 172.00 | | |
7B Total provisions for depreciation | | 14 172.00 | | |
7C Grand total | | 14 172.00 | | |
UE of which provisions and reversals: - Operating | | 14 172.00 | | |
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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 | 31 384.00 | 31 384.00 | | 31 384.00 |
8C Staff and Related Accounts | 34 973.00 | 34 973.00 | | 34 973.00 |
8D Social Security and Other Social Organizations | 32 319.00 | 32 319.00 | | 32 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 333.00 | 20 333.00 | | 20 333.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 211 385.00 | 211 385.00 | | 211 385.00 |
UZ Social Security, other social security organizations | 363.00 | 363.00 | | 363.00 |
VA Doubtful or disputed receivables | 17 007.00 | 17 007.00 | | 17 007.00 |
VB VAT | 810.00 | 810.00 | | 810.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 2 051.00 | 2 051.00 | | 2 051.00 |
VJ Loans taken out during the year | 50 149.00 | | | 50 149.00 |
VK Loans repaid during the year | 5 785.00 | | | 5 785.00 |
VP Miscellaneous | 207.00 | 207.00 | | 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VS Prepaid expenses | 2 238.00 | 2 238.00 | | 2 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 609.00 | 234 609.00 | | 234 609.00 |
VW VAT | 45 137.00 | 45 137.00 | | 45 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 862.00 | 217 862.00 | | 217 862.00 |
